- JP-listed companies
- MEDIPAL HOLDINGS CORPORATION
- Balance sheet
MEDIPAL HOLDINGS CORPORATION【JP:7459】Balance sheet
Market cap
¥624.1B
P/E ratio
17x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 181,606 | 168,393 | 165,267 | 203,546 | 213,025 | 207,545 | 222,747 | 243,150 | 195,031 | 230,154 | 261,407 |
| Marketable securities, current | - | 18,764 | 18,771 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | - | 316 | - |
| Accounts receivable, net | - | 678,831 | 700,233 | 689,233 | 697,580 | 686,885 | 689,143 | 702,187 | - | - | - | - |
| Inventories | - | 144,184 | 142,653 | 147,272 | 145,868 | 145,819 | 151,122 | 155,593 | 159,279 | 169,562 | 172,030 | 178,100 |
| Total current assets | - | 1,092,039 | 1,106,231 | 1,095,153 | 1,140,088 | 1,135,402 | 1,146,179 | 1,174,113 | 1,209,766 | 1,179,280 | 1,244,190 | 1,282,746 |
| Property, plant and equipment, net | - | 198,230 | 222,639 | 247,743 | 249,250 | 254,182 | 265,576 | 261,588 | 264,374 | 268,363 | 270,953 | 268,564 |
| Marketable securities, non-current | - | 133,517 | 140,186 | 149,341 | 195,904 | 190,599 | 195,626 | 204,720 | 190,773 | 192,623 | 210,865 | 199,078 |
| Total non-current assets | - | 362,760 | 391,079 | 430,758 | 481,484 | 482,508 | 498,100 | 505,820 | 499,707 | 524,590 | 554,937 | 542,237 |
| Total assets | - | 1,454,800 | 1,497,310 | 1,525,912 | 1,621,573 | 1,617,911 | 1,644,279 | 1,679,934 | 1,709,474 | 1,703,871 | 1,799,127 | 1,824,984 |
| Accounts payable | - | 862,644 | 863,591 | 860,602 | 867,111 | 869,647 | 883,624 | 900,014 | 907,997 | 890,966 | 924,297 | 932,474 |
| Short-term debt | - | 17,400 | 23,400 | 3,000 | 9,000 | 2,500 | - | - | - | - | - | - |
| Long-term debt, current | - | 4,854 | 5,378 | 8,150 | 7,060 | 5,950 | 3,558 | 350 | - | - | - | - |
| Total current liabilities | - | 941,127 | 947,073 | 928,252 | 940,728 | 932,617 | 945,600 | 952,835 | 1,008,816 | 971,519 | 1,007,719 | 1,009,447 |
| Long-term debt, non-current | - | 4,928 | 12,150 | 15,464 | 9,248 | 3,908 | 350 | - | - | - | - | - |
| Total non-current liabilities | - | 56,068 | 61,907 | 76,494 | 108,188 | 92,445 | 91,254 | 88,165 | 51,568 | 44,297 | 54,796 | 57,590 |
| Total liabilities | - | 997,195 | 1,008,981 | 1,004,746 | 1,048,917 | 1,025,062 | 1,036,854 | 1,041,000 | 1,060,384 | 1,015,816 | 1,062,515 | 1,067,037 |
| Common stock and paid-in capital | - | 156,760 | 156,760 | 156,760 | 156,760 | 156,760 | 156,759 | 156,759 | 156,320 | 123,995 | 122,205 | 122,408 |
| Retained earnings | - | 218,221 | 243,053 | 266,611 | 293,726 | 321,242 | 350,562 | 365,291 | 385,611 | 414,723 | 439,315 | 463,071 |
| Stockholders' equity | 407,480 | 457,604 | 488,328 | 521,165 | 572,656 | 592,848 | 607,424 | 638,933 | 649,089 | 688,055 | 736,612 | 757,947 |