7459 — Medipal Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥496bn
- ¥414bn
- ¥3tn
- 75
- 81
- 40
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 231,795 | 226,315 | 241,517 | 261,920 | 195,031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 751,159 | 753,794 | 766,855 | 774,684 | 729,315 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,135,402 | 1,146,179 | 1,174,113 | 1,209,766 | 1,179,280 |
Net Property, Plant And Equipment | 254,182 | 265,576 | 261,588 | 264,374 | 268,363 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,617,911 | 1,644,279 | 1,679,934 | 1,709,474 | 1,709,658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 932,617 | 945,600 | 952,835 | 1,008,816 | 971,519 |
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 | 1,121,031 | 1,143,960 | 1,156,920 | 1,179,169 | 1,148,300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 496,880 | 500,319 | 523,014 | 530,305 | 561,358 |
Total Liabilities & Shareholders' Equity | 1,617,911 | 1,644,279 | 1,679,934 | 1,709,474 | 1,709,658 |
Total Common Shares Outstanding |