4595 — Mizuho Medy Co Balance Sheet
0.000.00%
- ¥31bn
- ¥19bn
- ¥11bn
- 96
- 79
- 71
- 97
Annual balance sheet for Mizuho Medy Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 54.3 | 4,327 | 8,702 | 10,135 | 11,246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,042 | 4,007 | 6,387 | 4,399 | 4,543 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,646 | 9,661 | 16,500 | 16,290 | 17,998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,128 | 2,099 | 2,153 | 2,251 | 2,271 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,052 | 12,193 | 19,102 | 18,948 | 20,729 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,124 | 3,336 | 3,922 | 2,279 | 2,287 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,268 | 4,164 | 4,819 | 3,272 | 3,375 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,784 | 8,029 | 14,283 | 15,676 | 17,354 |
| Total Liabilities & Shareholders' Equity | 6,052 | 12,193 | 19,102 | 18,948 | 20,729 |
| Total Common Shares Outstanding |