MediPal Corporation (MAHLY)

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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	217.21B	228.08B	214.66B	206.98B	200.18B	193.56B	251.96B	238.52B	237.6B	260.45B	225.56B	239.58B	230.56B	240.05B	212.64B	209.15B	205.79B	207.54B	191.85B	187.73B	205.24B	213.03B	204.94B	197.2B	201.07B	203.55B	184.46B	158.16B	162.98B	165.27B	156.75B	162.61B	154.94B	168.39B	153.02B	154.5B	142.33B
Short-Term Investments	313M	2.39B	n/a	2.07B	n/a	1.47B	n/a	1.47B	18.77B	1.47B	18.77B	1.47B	18.77B	1.47B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B
Long-Term Investments	214.12B	219.52B	200.44B	206.63B	206.72B	200.35B	187.25B	200.69B	193.28B	197.64B	198.3B	213.41B	204.72B	210.76B	236.9B	246.32B	238.35B	216.2B	238.02B	212B	202.95B	210.62B	211.47B	248.84B	228.08B	216.97B	207.91B	174.2B	171.87B	169.72B	163.46B	154.49B	158.95B	155.7B	166.81B	150.08B	155.9B
Other Long-Term Assets	39.16B	20.02B	32.59B	35.79B	33.81B	16.61B	38.01B	39.69B	39.88B	21.88B	32.61B	35.17B	34.52B	20.83B	32.97B	31.84B	29.23B	113M	29.52B	23.51B	22.97B	13M	24.66B	30.57B	28.83B	26M	20.55B	174.2B	171.87B	44M	163.46B	154.5B	158.95B	44M	166.81B	150.08B	155.9B
Receivables	775.85B	757.96B	814.4B	783.8B	775.31B	729.31B	780.51B	737.69B	737.15B	710.99B	764.36B	719.54B	726.28B	701.78B	749.94B	685.08B	693.13B	688.68B	744.49B	738.27B	712.48B	686.29B	726.83B	673.8B	717.04B	696.94B	749.18B	706.74B	708.35B	688.58B	723.23B	676.94B	703.64B	699.48B	742.44B	685.18B	690.87B
Inventory	175.98B	172.03B	206.53B	176.54B	174.1B	169.56B	193.45B	160.44B	161.57B	159.28B	183.07B	159.23B	152.15B	155.59B	178.86B	150.86B	146.67B	151.12B	180.69B	145.03B	153.89B	145.82B	179.43B	142.64B	143.98B	145.87B	188.99B	149B	151.67B	147.27B	181.33B	149.07B	148.95B	142.65B	178.74B	140.69B	138.13B
Other Current Assets	81.45B	83.73B	92.98B	89.76B	81.77B	85.37B	81.79B	80.29B	75.87B	77.57B	80.88B	80.84B	77.62B	75.22B	73.7B	69.46B	79.82B	80.06B	85.36B	79.85B	73.86B	71.5B	74.84B	68.52B	71.44B	766.35B	78.03B	73.6B	76.31B	75.27B	76.01B	78.88B	80.72B	76.93B	77.94B	73.77B	72.43B
Total Current Assets	1,250.8B	1,244.2B	1,328.6B	1,259.2B	1,231.4B	1,179.3B	1,307.7B	1,218.4B	1,212.2B	1,209.8B	1,272.6B	1,200.7B	1,186.6B	1,174.1B	1,233.9B	1,133.3B	1,144.2B	1,146.2B	1,221.2B	1,169.7B	1,164.2B	1,135.4B	1,204.8B	1,100.9B	1,152.3B	1,134.5B	1,219.4B	1,106.3B	1,118.1B	1,095.2B	1,156.1B	1,086.3B	1,107B	1,106.2B	1,170.9B	1,072.9B	1,062.5B
Property-Plant & Equipment	268.88B	270.95B	272.47B	274.55B	267.32B	268.36B	264.75B	266.83B	262.2B	264.37B	264.94B	264.91B	261.69B	261.59B	263.27B	261.81B	262.99B	265.58B	265.04B	256.12B	257.55B	254.18B	255.91B	253.84B	252.09B	249.25B	251.22B	254.03B	248.34B	247.74B	240.03B	234.48B	235.35B	222.64B	220.01B	212.04B	205.59B
Goodwill & Intangibles	41.54B	39.01B	39.66B	39.66B	40.24B	34.22B	9.66B	9.64B	9.79B	9.97B	9.95B	10.01B	10.11B	10.19B	10.27B	10.31B	10.57B	11.04B	11.31B	11.93B	13.77B	14.09B	14.14B	14.49B	14.66B	14.91B	14.73B	14.78B	14.59B	12.85B	12.51B	12.55B	12.65B	12.32B	11.76B	11B	10.75B
Total Long-Term Assets	563.7B	554.94B	545.15B	556.63B	548.1B	524.59B	499.67B	516.86B	505.16B	499.71B	505.81B	523.49B	511.03B	505.82B	510.44B	518.45B	511.91B	498.1B	514.37B	480.04B	474.27B	482.5B	481.52B	517.18B	494.83B	484.29B	473.86B	443.01B	434.8B	430.75B	416B	401.53B	406.96B	391.08B	398.57B	373.12B	372.24B
Total Assets	1,814.5B	1,799.1B	1,873.7B	1,815.8B	1,779.5B	1,703.9B	1,807.4B	1,735.3B	1,717.4B	1,709.5B	1,778.4B	1,724.2B	1,697.6B	1,679.9B	1,744.3B	1,651.8B	1,656.1B	1,644.3B	1,735.5B	1,649.7B	1,638.5B	1,617.9B	1,686.3B	1,618.1B	1,647.1B	1,618.8B	1,693.3B	1,549.3B	1,552.9B	1,525.9B	1,572.1B	1,487.8B	1,514B	1,497.3B	1,569.5B	1,446B	1,434.8B
Account Payables	948.64B	924.3B	1,031.9B	951.51B	941.37B	890.97B	987.1B	905.38B	913.08B	908B	989.35B	915.15B	911.11B	900.01B	967.68B	869.93B	876.89B	883.62B	951.38B	885.82B	888.4B	869.65B	934.12B	835.98B	883.99B	867.11B	953.51B	854.95B	878.03B	860.6B	921.79B	834.53B	868.08B	863.59B	930.48B	835.19B	842.09B
Deferred Revenue	n/a	270M	n/a	n/a	n/a	257M	9.75B	14.79B	9.69B	14.06B	10.24B	14.5B	4.8B	7.54B	7.27B	17.42B	13.47B	22.06B	16.78B	19.17B	10.66B	20.16B	12.55B	25.53B	16.98B	21.06B	10.85B	17.86B	9.65B	15.88B	9.24B	21.65B	16.35B	22.22B	10.45B	17.28B	9.92B
Short-Term Debt	n/a	773M	n/a	n/a	n/a	6.67B	30B	30B	30.04B	30.08B	30.18B	116M	168M	350M	930M	1.52B	10.45B	3.56B	38.78B	42.55B	22.98B	8.45B	27.61B	19.01B	28.37B	16.06B	28.56B	23.86B	24.21B	11.15B	26.6B	32.9B	31.63B	28.78B	40.12B	31.46B	25.86B
Other Current Liabilities	62.97B	74.34B	73.34B	88.41B	67.47B	65.8B	57.9B	63.79B	58.1B	63.92B	52.14B	56.8B	48.02B	45.44B	43.28B	27.5B	33.52B	27.85B	31.05B	26.66B	31.53B	25.91B	28.8B	24.67B	33.61B	27.58B	30.69B	28.69B	28.91B	31.93B	26.54B	20.7B	26.27B	23.19B	29.34B	20.63B	26.38B
Total Current Liabilities	1,017.4B	1,007.7B	1,108.8B	1,047.3B	1,014B	971.52B	1,078.4B	1,005.9B	1,005.3B	1,008.8B	1,075B	978.56B	964.07B	952.84B	1,022.5B	923.03B	939.59B	945.6B	1,042B	982.34B	959.44B	932.62B	1,007.2B	913.57B	969.08B	940.73B	1,027.9B	933.27B	946.69B	928.25B	988.35B	917.88B	948.45B	947.07B	1,014.6B	913B	910.36B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.15B	30.19B	30.23B	30.33B	30.42B	30.51B	30.73B	31.41B	32.09B	33.11B	34.44B	35.84B	37.29B	38.74B	39.93B	41.65B	12.63B	14.47B	15.46B	17.63B	19.57B	19.05B	12.15B	13.43B	14.5B	9.36B
Other Long-Term Liabilities	55.51B	19.91B	52.4B	53.83B	55.39B	14.21B	50.97B	54.61B	53.05B	25.03B	53.99B	58.22B	57.85B	50.44B	62.36B	65.3B	64.39B	10.93B	61.89B	56.67B	54.87B	38.09B	58.94B	68.91B	63.72B	13.07B	66.01B	63.14B	62.9B	14.42B	50.93B	48.49B	49.61B	4.02B	54.89B	50.21B	52.14B
Total Long-Term Liabilities	55.51B	54.79B	52.4B	53.83B	55.39B	44.3B	50.97B	54.61B	53.05B	51.57B	53.99B	88.37B	88.04B	88.16B	92.69B	95.72B	94.89B	91.26B	93.3B	88.75B	87.98B	92.45B	94.77B	106.19B	102.46B	105.44B	107.67B	75.77B	77.37B	76.5B	68.55B	68.06B	68.66B	61.91B	68.31B	64.71B	61.51B
Total Liabilities	1,072.9B	1,062.5B	1,161.2B	1,101.2B	1,069.4B	1,015.8B	1,129.4B	1,060.5B	1,058.3B	1,060.4B	1,129B	1,066.9B	1,052.1B	1,041B	1,115.2B	1,018.8B	1,034.5B	1,036.9B	1,135.3B	1,071.1B	1,047.4B	1,025.1B	1,102B	1,019.8B	1,071.5B	1,046.2B	1,135.5B	1,009B	1,024.1B	1,004.7B	1,056.9B	985.95B	1,017.1B	1,009B	1,082.9B	977.71B	971.87B
Total Debt	n/a	1.46B	35.36B	36.84B	38.45B	7.38B	64.43B	68.1B	66.64B	38.81B	30.18B	30.27B	30.36B	39.83B	31.26B	31.93B	40.96B	34.29B	70.19B	74.64B	56.09B	42.89B	63.44B	56.3B	67.11B	55.99B	70.21B	36.49B	38.68B	26.61B	44.23B	52.48B	50.67B	40.93B	53.54B	45.96B	35.22B
Common Stock	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B
Retained Earnings	442.02B	439.31B	426.13B	426.88B	421.08B	414.72B	405.76B	398.07B	389.05B	385.61B	385.02B	379.03B	369.95B	365.29B	357.7B	358.08B	353.06B	350.56B	340.23B	333.36B	324.66B	321.24B	314.14B	305.16B	297.79B	293.73B	286.68B	278.69B	268.27B	266.61B	261.15B	255.05B	249.49B	243.05B	234.4B	227.81B	221.13B
Comprehensive Income	63.43B	73.5B	66.39B	70.11B	70.58B	62.63B	63.74B	69.88B	65.89B	60.72B	63.44B	74.04B	74.13B	98.15B	59.35B	64.53B	61.14B	51.61B	60.3B	47.25B	43.38B	49.35B	49.8B	72.76B	60.33B	58.6B	52.51B	45.07B	43.8B	39.72B	40.71B	35.18B	37.63B	36.61B	44.4B	34.53B	37.37B
Shareholders Equity	604.14B	600.35B	579.95B	582.94B	581.28B	561.36B	553.51B	551.96B	538.92B	530.3B	532.44B	537.57B	528.58B	523.01B	515.2B	520.76B	512.35B	500.32B	498.67B	478.76B	494.33B	496.88B	490.23B	504.22B	484.41B	484.67B	471.53B	456.1B	447.34B	441.61B	437.13B	425.51B	422.4B	414.94B	414.08B	397.62B	393.78B
Total Investments	214.43B	221.9B	200.44B	208.7B	206.72B	201.82B	187.25B	202.16B	193.28B	199.11B	217.07B	214.88B	204.72B	212.24B	203.93B	214.49B	209.12B	195.63B	208.5B	188.48B	179.98B	190.6B	186.8B	218.27B	199.24B	195.9B	187.36B	192.97B	190.64B	149.34B	182.23B	173.26B	177.72B	140.19B	185.58B	168.85B	174.67B