MediPal Corporation (MEPDF)

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14.80

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At close: Apr 24, 2025, 8:00 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	195.03B	243.15B	222.75B	207.54B	213.03B	203.55B	165.27B	168.39B
Short-Term Investments	316M	-24.22B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B	18.77B
Long-Term Investments	219.52B	216.84B	219.4B	231.48B	216.2B	210.62B	177.13B	130.57B	121.42B
Other Long-Term Assets	25.45B	109M	110M	111M	113M	13M	39.86B	39.2B	34.33B
Receivables	757.96B	729.31B	710.99B	701.78B	688.68B	686.29B	696.94B	755.47B	766.48B
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	74.97B	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	1,140.1B	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	499.7B	505.82B	498.1B	482.5B	481.48B	430.75B	391.08B
Total Assets	1,799.1B	1,703.9B	1,709.5B	1,679.9B	1,644.3B	1,617.9B	1,621.6B	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	n/a	257M	24.86B	15.44B	22.06B	20.16B	21.06B	15.88B	22.22B
Short-Term Debt	n/a	6.67B	30.08B	350M	3.56B	8.45B	16.06B	11.15B	28.78B
Other Current Liabilities	75.39B	65.8B	39.06B	30B	27.85B	25.91B	27.58B	31.93B	23.19B
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	19.91B	44.3B	25.03B	9.75B	10.93B	11.78B	48.02B	14.42B	4.02B
Total Long-Term Liabilities	54.8B	44.3B	51.57B	88.17B	91.26B	92.45B	108.19B	76.5B	61.91B
Total Liabilities	1,062.5B	1,015.8B	1,060.4B	1,041B	1,036.9B	1,025.1B	1,048.9B	1,004.7B	1,009B
Total Debt	1.46B	7.38B	30.08B	30.58B	34.29B	42.89B	55.99B	26.61B	40.93B
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	243.05B
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	192.62B	190.77B	204.72B	195.63B	190.6B	195.9B	149.34B	140.19B