MediPal Corporation (MAHLY)

AI Score

Unlock

16.35

-0.15 (-0.91%)

At close: Apr 22, 2025, 3:58 PM

MediPal Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	230.15B	193.56B	260.45B	240.05B	224.54B	230.01B	220.56B	182.56B	168.39B
Short-Term Investments	316M	1.47B	1.47B	1.47B	1.77B	1.78B	1.75B	1.48B	18.77B
Long-Term Investments	239.43B	200.35B	197.64B	210.76B	201.89B	195.84B	201.4B	153.75B	145.19B
Other Long-Term Assets	5.54B	16.61B	21.88B	20.83B	14.43B	14.8B	15.6B	16.02B	10.56B
Receivables	757.96B	729.31B	710.99B	701.78B	688.68B	686.29B	n/a	688.58B	699.48B
Inventory	172.03B	169.56B	159.28B	155.59B	151.12B	145.82B	145.87B	147.27B	142.65B
Other Current Assets	83.73B	85.37B	77.57B	75.22B	80.06B	71.5B	4.2B	75.27B	76.93B
Total Current Assets	1,244.2B	1,179.3B	1,209.8B	1,174.1B	1,146.2B	1,135.4B	1,134.5B	1,095.2B	1,106.2B
Property-Plant & Equipment	270.95B	268.36B	264.37B	261.59B	265.58B	254.18B	249.25B	247.74B	222.64B
Goodwill & Intangibles	39.01B	34.22B	9.97B	10.19B	11.04B	14.09B	14.91B	12.85B	12.32B
Total Long-Term Assets	554.94B	524.59B	499.71B	505.82B	498.1B	482.51B	484.29B	430.76B	391.08B
Total Assets	1,799.1B	1,703.9B	1,709.5B	1,679.9B	1,644.3B	1,617.9B	1,618.8B	1,525.9B	1,497.3B
Account Payables	924.3B	890.97B	908B	900.01B	883.62B	869.65B	867.11B	860.6B	863.59B
Deferred Revenue	270M	257M	14.06B	7.54B	13.01B	11.12B	11.54B	6.24B	11.93B
Short-Term Debt	773M	6.67B	30.08B	350M	3.56B	8.45B	16.06B	13.33B	28.78B
Other Current Liabilities	74.34B	65.8B	63.92B	45.44B	49.92B	46.08B	48.64B	45.63B	33.48B
Total Current Liabilities	1,007.7B	971.52B	1,008.8B	952.84B	945.6B	932.62B	940.73B	928.25B	947.07B
Long-Term Debt	n/a	n/a	n/a	30.23B	30.73B	34.44B	39.93B	15.46B	12.15B
Other Long-Term Liabilities	54.8B	14.21B	25.03B	50.44B	21.74B	48.63B	22.89B	22.96B	22.97B
Total Long-Term Liabilities	54.8B	44.3B	51.57B	88.16B	91.25B	92.44B	105.43B	76.49B	61.91B
Total Liabilities	1,062.5B	1,015.8B	1,060.4B	1,041B	1,036.9B	1,025.1B	1,046.2B	1,004.7B	1,009B
Total Debt	1.46B	7.38B	38.81B	39.83B	44.85B	54.63B	68.7B	41.67B	44.55B
Common Stock	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B
Retained Earnings	439.31B	414.72B	385.61B	365.29B	350.56B	321.24B	293.73B	266.61B	243.06B
Comprehensive Income	n/a	48.93B	46.98B	59.57B	51.61B	49.35B	58.6B	39.72B	36.61B
Shareholders Equity	600.35B	561.36B	530.3B	523.01B	500.32B	496.88B	484.67B	441.61B	414.94B
Total Investments	210.87B	201.82B	199.11B	212.24B	203.67B	197.62B	203.15B	155.23B	163.96B