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MIZUHO MEDY CO.,LTD.【JP:4595】Balance sheet

Market cap

¥33.8B

P/E ratio

15.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	39	41	76	266	235	217	54	4,327	8,702	10,135	11,246
Inventories	-	284	424	256	383	598	521	818	371	301	421	566
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
Property, plant and equipment, net	-	888	884	924	940	1,602	2,215	2,128	2,099	2,153	2,251	2,271
Marketable securities, non-current	-	8	8	8	8	8	8	8	8	8	8	8
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
Total assets	-	3,218	3,491	4,042	4,378	5,583	6,367	6,052	12,193	19,102	18,948	20,729
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
Long-term debt, non-current	-	82	266	184	103	25	513	373	-	-	-	-
Total non-current liabilities	-	630	848	816	778	724	1,269	1,144	829	898	993	1,087
Total liabilities	-	2,058	1,901	2,145	1,941	2,427	2,613	2,268	4,164	4,819	3,272	3,375
Common stock and paid-in capital	-	470	739	739	739	739	739	739	739	739	738	738
Retained earnings	-	690	850	1,157	1,698	2,418	3,016	3,046	7,291	13,545	14,938	16,616
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

Raw aggregated data