7459 — Medipal Holdings Balance Sheet
0.000.00%
- ¥524bn
- ¥418bn
- ¥4tn
- 91
- 85
- 66
- 96
Annual balance sheet for Medipal Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 241,517 | 261,920 | 195,031 | 230,470 | 261,407 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 766,855 | 774,684 | 797,179 | 824,471 | 830,324 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,174,113 | 1,209,766 | 1,179,280 | 1,244,190 | 1,282,746 |
| Net Property, Plant And Equipment | 261,588 | 264,374 | 268,363 | 270,953 | 268,564 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,679,934 | 1,709,474 | 1,709,658 | 1,799,127 | 1,824,984 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 952,835 | 1,008,816 | 971,519 | 1,007,719 | 1,009,447 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,156,920 | 1,179,169 | 1,148,300 | 1,198,778 | 1,205,418 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 523,014 | 530,305 | 561,358 | 600,349 | 619,566 |
| Total Liabilities & Shareholders' Equity | 1,679,934 | 1,709,474 | 1,709,658 | 1,799,127 | 1,824,984 |
| Total Common Shares Outstanding |