RankingsPricing
  1. JP-listed companies
  2. MEDIPAL HOLDINGS CORPORATION

MEDIPAL HOLDINGS CORPORATIONJP:7459

Market cap
¥565.3B
P/E ratio
26.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-164,275132,809181,606168,393165,267203,546213,025207,545222,747243,150195,031230,154
Notes receivable - trade----------12,80414,51115,432
Accounts receivable - trade----------699,694714,829742,652
Accounts receivable - trade----------699,694714,829742,652
Securities-18,84618,75618,76418,77118,77018,77018,77018,77018,77018,770-316
Accounts receivable - other-54,30759,67958,64765,55264,02165,21064,86665,11165,07763,69167,86566,516
Securities-18,84618,75618,76418,77118,77018,77018,77018,77018,77018,770-316
Merchandise and finished goods-144,872153,933144,184142,653147,272145,868145,819151,122155,593159,279169,562172,030
Income taxes refund receivable--7,2721,0876932,213------1,291
Accounts receivable - other-54,30759,67958,64765,55264,02165,21064,86665,11165,07763,69167,86566,516
Other-4,4493,9164,0334,2146,2014,1966,62714,94510,14713,88017,50617,218
Other-4,4493,9164,0334,2146,2014,1966,62714,94510,14713,88017,50617,218
Current assets-1,027,0721,075,5241,092,0391,106,2311,095,1531,140,0881,135,4021,146,1791,174,1131,209,7661,179,2801,244,190
Allowance for doubtful accounts--1,218-876-710-749-658-642-592-460-409-1,505-26-129
Current assets-1,027,0721,075,5241,092,0391,106,2311,095,1531,140,0881,135,4021,146,1791,174,1131,209,7661,179,2801,244,190
Buildings and structures, net-80,20382,10475,15186,159102,03199,14499,518104,243101,41796,774103,478108,911
Buildings-----------1,722361
Machinery, equipment and vehicles, net-16,53116,67913,86018,46615,39214,09415,93326,08823,51620,38528,29634,824
Land-94,216102,163102,926104,175115,289117,668118,348120,596121,278121,439121,157117,324
Land-94,216102,163102,926104,175115,289117,668118,348120,596121,278121,439121,157117,324
Construction in progress-6552693,17210,7645575,2878,2303,5105,23516,7777,0906,717
Construction in progress-6552693,17210,7645575,2878,2303,5105,23516,7777,0906,717
Other-4,4413,9523,1183,07314,47213,05612,15211,13710,1418,9978,3403,174
Other-4,4413,9523,1183,07314,47213,05612,15211,13710,1418,9978,3403,174
Property, plant and equipment-196,049205,169198,230222,639247,743249,250254,182265,576261,588264,374268,363270,953
Property, plant and equipment-196,049205,169198,230222,639247,743249,250254,182265,576261,588264,374268,363270,953
Goodwill----------60425,02911,625
Software-5,7736,9179,3819,9949,7208,9448,8038,1667,0317,9737,7238,042
Customer-related intangible assets-----------18,91417,653
Other-2,1062,1641,3652,3293,1315,9675,2902,8773,1531,9971,4631,693
Software-5,7736,9179,3819,9949,7208,9448,8038,1667,0317,9737,7238,042
Intangible assets-7,8809,08110,74712,32412,85114,91214,09311,04410,1859,97140,00439,014
Other-2,1062,1641,3652,3293,1315,9675,2902,8773,1531,9971,4631,693
Intangible assets-7,8809,08110,74712,32412,85114,91214,09311,04410,1859,97140,00439,014
Investment securities-87,26394,022133,517140,186149,341195,904190,599195,626204,720190,773192,623210,865
Long-term loans receivable-107825944472715116112112111110
Shares of subsidiaries and associates-----------200,032204,784
Deferred tax assets-------3,6005,1602,4515,8465,0575,431
Investments in other securities of subsidiaries and associates-----------2,6242,386
Investments in capital of subsidiaries and associates-----------3,0323,032
Retirement benefit asset--4,3157,0913,9024,6265,5855,2334,3317,4547,4526,7179,749
Investments in silent partnerships-----------4,3224,733
Other-11,66413,81614,35713,08217,25716,78216,06717,25920,17621,93318,18719,457
Other-11,66413,81614,35713,08217,25716,78216,06717,25920,17621,93318,18719,457
Allowance for doubtful accounts--1,733-1,606-1,518-1,466-1,503-1,306-1,284-1,016-868-757-687-645
Investments and other assets-97,598111,017153,783156,115170,164220,125214,232221,479234,046225,361222,010244,969
Non-current assets-301,528325,268362,760391,079430,758484,288482,508498,100505,820499,707530,378554,937
Assets-1,328,6011,400,7921,454,8001,497,3101,525,9121,621,5731,617,9111,644,2791,679,9341,709,4741,709,6581,799,127
Accounts payable - trade-----------943581
Notes and accounts payable - trade-811,933869,132862,644863,591860,602867,111869,647883,624900,014907,997890,966924,297
Accounts payable - other-----------9431,179
Income taxes payable-20,9533,27111,18611,8766,23711,54111,11913,0067,53914,05912,15213,630
Income taxes payable-20,9533,27111,18611,8766,23711,54111,11913,0067,53914,05912,15213,630
Provision for bonuses-8,3028,7988,5529,2918,6898,9138,4458,5017,0316,8227,8208,035
Provision for bonuses-8,3028,7988,5529,2918,6898,9138,4458,5017,0316,8227,8208,035
Provision for loss on disaster---------363497-453
Other-28,30828,83935,66532,47740,61736,49434,35436,35337,02645,88154,87555,596
Provision for loss on Anti-Monopoly Act----------3,4795,7045,704
Current liabilities-895,271941,800941,127947,073928,252940,728932,617945,600952,8351,008,816971,5191,007,719
Other-28,30828,83935,66532,47740,61736,49434,35436,35337,02645,88154,87555,596
Current liabilities-895,271941,800941,127947,073928,252940,728932,617945,600952,8351,008,816971,5191,007,719
Deferred tax liabilities-------25,30329,21230,66725,60229,15634,056
Asset retirement obligations-----------102102
Deferred tax liabilities for land revaluation-1,3891,3891,2391,0031,0031,003999999982935933825
Other-4,7994,7054,2794,01214,41213,07011,78010,9269,7488,6283,0853,330
Retirement benefit liability--18,37717,91219,62519,97819,95519,75419,21916,44616,40116,90916,583
Non-current liabilities-51,43751,51156,06861,90776,494108,18892,44591,25488,16551,56850,08454,796
Other-4,7994,7054,2794,01214,41213,07011,78010,9269,7488,6283,0853,330
Non-current liabilities-51,43751,51156,06861,90776,494108,18892,44591,25488,16551,56850,08454,796
Liabilities-946,709993,311997,1951,008,9811,004,7461,048,9171,025,0621,036,8541,041,0001,060,3841,021,6031,062,515
Share capital-22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398
Legal capital surplus-----------133,372133,372
Other capital surplus-----------1,789-
Capital surplus-134,194134,291134,362134,362134,362134,362134,362134,361134,361133,922101,59799,807
Capital surplus-134,194134,291134,362134,362134,362134,362134,362134,361134,361133,922101,59799,807
Legal retained earnings-----------1,7951,795
Retained earnings brought forward-----------151,791156,170
Retained earnings-180,877201,794218,221243,053266,611293,726321,242350,562365,291385,611414,723439,315
Retained earnings-180,877201,794218,221243,053266,611293,726321,242350,562365,291385,611414,723439,315
Treasury shares--22,572-21,883-21,477-21,482-21,484-24,419-30,469-58,609-58,611-58,612-26,288-21,254
Shareholders' equity-314,898336,601353,505378,332401,888426,067447,533448,713463,439483,320512,430540,265
Valuation difference on available-for-sale securities-25,51926,20748,99751,77254,55571,93563,40866,26071,90658,95661,43970,347
Revaluation reserve for land--17,206-17,206-14,326-14,019-14,019-14,019-14,027-14,027-13,647-13,737-13,700-13,415
Deferred gains or losses on hedges-1-7-185-924255-3
Valuation and translation adjustments-8,3149,24636,55436,60639,72358,60049,34651,60559,57446,98448,92760,083
Revaluation reserve for land--17,206-17,206-14,326-14,019-14,019-14,019-14,027-14,027-13,647-13,737-13,700-13,415
Foreign currency translation adjustment--7691,5261,1796087874182453491,1781,5471,908
Remeasurements of defined benefit plans---524349-2,307-1,427-93-455-876964580-3641,246
Valuation and translation adjustments-8,3149,24636,55436,60639,72358,60049,34651,60559,57446,98448,92760,083
Net assets354,343381,892407,480457,604488,328521,165572,656592,848607,424638,933649,089688,055736,612
Non-controlling interests---67,54473,38979,55387,98895,968107,105115,919118,784126,697136,263
Net assets354,343381,892407,480457,604488,328521,165572,656592,848607,424638,933649,089688,055736,612
Liabilities and net assets-1,328,6011,400,7921,454,8001,497,3101,525,9121,621,5731,617,9111,644,2791,679,9341,709,4741,709,6581,799,127