- JP-listed companies
- MIZUHO MEDY CO.,LTD.
- Balance sheet
MIZUHO MEDY CO.,LTD.【JP:4595】Balance sheet
Market cap
¥35.9B
P/E ratio
11.1x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 39 | 41 | 76 | 266 | 235 | 217 | 54 | 4,327 | 8,702 | 10,135 | 11,246 | 10,825 |
| Inventories | - | 284 | 424 | 256 | 383 | 598 | 521 | 818 | 371 | 301 | 421 | 566 | 1,032 |
| Total current assets | - | 2,124 | 2,409 | 2,917 | 3,227 | 3,760 | 3,853 | 3,646 | 9,661 | 16,500 | 16,290 | 17,998 | 19,580 |
| Property, plant and equipment, net | - | 888 | 884 | 924 | 940 | 1,602 | 2,215 | 2,128 | 2,099 | 2,153 | 2,251 | 2,271 | 2,264 |
| Marketable securities, non-current | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 |
| Total non-current assets | - | 1,094 | 1,082 | 1,125 | 1,151 | 1,823 | 2,514 | 2,406 | 2,532 | 2,602 | 2,658 | 2,730 | 2,795 |
| Total assets | - | 3,218 | 3,491 | 4,042 | 4,378 | 5,583 | 6,367 | 6,052 | 12,193 | 19,102 | 18,948 | 20,729 | 22,375 |
| Short-term debt | - | 579 | 268 | 378 | - | 300 | - | 80 | - | - | - | - | - |
| Long-term debt, current | - | 71 | 81 | 81 | 81 | 78 | 165 | 140 | - | - | - | - | - |
| Total current liabilities | - | 1,428 | 1,053 | 1,329 | 1,163 | 1,703 | 1,343 | 1,124 | 3,336 | 3,922 | 2,279 | 2,287 | 2,660 |
| Total non-current liabilities | - | 630 | 848 | 816 | 778 | 724 | 1,269 | 1,144 | 829 | 898 | 993 | 1,087 | 1,029 |
| Total liabilities | - | 2,058 | 1,901 | 2,145 | 1,941 | 2,427 | 2,613 | 2,268 | 4,164 | 4,819 | 3,272 | 3,375 | 3,690 |
| Retained earnings | - | 690 | 850 | 1,157 | 1,698 | 2,418 | 3,016 | 3,046 | 7,291 | 13,545 | 14,938 | 16,616 | 17,947 |
| Stockholders' equity | 885 | 1,160 | 1,590 | 1,897 | 2,437 | 3,156 | 3,754 | 3,784 | 8,029 | 14,283 | 15,676 | 17,354 | 18,684 |