MEDLEY,INC. (4480) Balance sheet

Market cap

¥74B

P/E ratio

38.8x

Medley provides internet services for healthcare organizations, offering recruitment platforms like Job Medley and medical management systems like CLINICS to help solve staffing shortages and improve patient care efficiency.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,656	4,477	14,052	14,294	14,422	15,354	18,996	8,575
Accounts receivable, net	-	-	-	-	-	-	1,612	2,856	3,042
Inventories	-	-	0	12	39	154	265	255	455
Total current assets	-	1,844	4,756	14,546	15,541	16,198	18,932	25,337	14,820
Property, plant and equipment, net	-	50	56	68	167	289	515	490	609
Marketable securities, non-current	-	-	-	-	906	1,683	1,592	392	1,192
Total non-current assets	-	465	638	933	4,600	5,578	6,491	19,863	26,432
Total assets	-	2,311	5,400	15,520	20,208	21,810	25,430	45,201	41,252
Short-term debt	-	-	500	500	-	-	-	-	-
Long-term debt, current	-	170	190	826	934	772	731	3,617	3,786
Total current liabilities	-	852	1,768	2,944	3,342	4,429	6,232	10,562	11,516
Total non-current liabilities	-	368	273	2,859	2,817	2,211	1,560	14,418	14,937
Total liabilities	-	1,220	2,041	5,802	6,159	6,640	7,792	24,981	26,453
Retained earnings	-	-118	-499	-43	520	1,236	3,802	6,601	7,576
Stockholders' equity	1,230	1,090	3,360	9,718	14,050	15,170	17,637	20,219	14,799