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  1. JP-listed companies
  2. MIZUHO MEDY CO.,LTD.

MIZUHO MEDY CO.,LTD.JP:4595

Market cap
¥14.8B
P/E ratio
3.9x
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-394176266235217544,3278,70210,135
Electronically recorded monetary claims - operating---83378431392158595934645
Accounts receivable - trade-1,1721,1391,5361,7171,7982,0981,8863,4135,4563,756
Merchandise and finished goods-284424256383598521818371301421
Work in process-130221273214300327244320369409
Raw materials-178224218189253294393574597766
Other-9121597157846144159
Allowance for doubtful accounts--1-1-1-1-1-1-1-2-2-2
Current assets-2,1242,4092,9173,2273,7603,8533,6469,66116,50016,290
Buildings, net-3163012852662491,012966922870818
Structures, net-666557366605346
Machinery and equipment, net-5580113133147226224258298474
Tools, furniture and fixtures, net-22225168155154111106131155
Land-466466466466749749749749749749
Construction in progress-114--297-125529
Property, plant and equipment-8888849249401,6022,2152,1282,0992,1532,251
Software-212411108854
Other--------498
Intangible assets-6568151412121412
Investment securities-8888888888
Shares of subsidiaries and associates-----------
Long-term prepaid expenses-1111143321
Deferred tax assets------265247402417379
Other-8989887777
Investments and other assets-200192195203271285266421434395
Non-current assets-1,0941,0821,1251,1511,8882,5142,4062,5322,6022,658
Assets-3,2183,4914,0424,3785,5836,3676,05212,19319,10218,948
Electronically recorded obligations - operating----18720713585150213161
Accounts payable - trade-176143134266361240215353524351
Accounts payable - other-106112126155157200213246301288
Accrued expenses-373810814117217094516367
Income taxes payable-137581331692202381062,2122,253968
Accrued consumption taxes-525186787387104179312170
Contract liabilities---------1812
Deposits received-24262831383734678891
Provision for bonuses-20242627303030355660
Other---1614941182693112
Current liabilities-1,4281,0531,3291,1631,7031,3431,1243,3363,9222,279
Provision for retirement benefits-244253267270250262252247262276
Provision for retirement benefits for directors (and other officers)-298327364405449494519582635717
Non-current liabilities-6308488167787241,2691,144829898993
Liabilities-2,0581,9012,1451,9412,4272,6132,2684,1644,8193,272
Share capital-330465465465465465465465465465
Legal capital surplus-140275275275275275275275275275
Capital surplus-140275275275275275275275275275
Legal retained earnings-31313131313131313131
General reserve-190190190190190190190190190190
Retained earnings brought forward-4696299361,4772,1962,7952,8257,07013,32414,717
Retained earnings-6908501,1571,6982,4183,0163,0467,29113,54514,938
Treasury shares----0-1-1-2-2-2-2-2
Shareholders' equity-1,1591,5891,8962,4373,1553,7533,7838,02814,28215,675
Valuation difference on available-for-sale securities-0000000000
Valuation and translation adjustments-0000000000
Net assets8851,1601,5901,8972,4373,1563,7543,7848,02914,28315,676
Liabilities and net assets-3,2183,4914,0424,3785,5836,3676,05212,19319,10218,948