Medius Holdings Co., Ltd. (TYO:3154)
Japan
· Delayed Price · Currency is JPY 814.00
+29.00 (3.69%)
Mar 10, 2026, 11:25 AM JST
Medius Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,249 | 14,333 | 13,641 | 10,330 | 9,105 | 12,623 | Upgrade
|
| Cash & Short-Term Investments | 19,249 | 14,333 | 13,641 | 10,330 | 9,105 | 12,623 | Upgrade
|
| Cash Growth | 37.52% | 5.07% | 32.05% | 13.45% | -27.87% | 48.73% | Upgrade
|
| Accounts Receivable | 66,010 | 57,882 | 57,939 | 50,194 | 47,088 | 43,460 | Upgrade
|
| Other Receivables | - | 2,741 | 6,420 | - | - | - | Upgrade
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| Receivables | 66,010 | 60,623 | 64,359 | 50,194 | 47,088 | 43,460 | Upgrade
|
| Inventory | 14,997 | 13,611 | 12,755 | 11,857 | 11,520 | 9,390 | Upgrade
|
| Other Current Assets | 4,111 | 485 | 497 | 3,847 | 3,840 | 2,678 | Upgrade
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| Total Current Assets | 104,367 | 89,052 | 91,252 | 76,228 | 71,553 | 68,151 | Upgrade
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| Property, Plant & Equipment | 12,944 | 13,100 | 12,077 | 11,018 | 10,989 | 7,246 | Upgrade
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| Long-Term Investments | 8,171 | 6,464 | 6,773 | 6,234 | 5,296 | 5,144 | Upgrade
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| Goodwill | 1,048 | 1,197 | 1,500 | 844 | 1,026 | 1,207 | Upgrade
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| Other Intangible Assets | 1,108 | 1,230 | 1,290 | 1,163 | 1,104 | 1,018 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,970 | 1,916 | 1,943 | 2,295 | 849 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 127,639 | 113,024 | 114,826 | 97,455 | 92,953 | 84,437 | Upgrade
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| Accounts Payable | 67,948 | 60,110 | 60,207 | 52,542 | 50,363 | 50,665 | Upgrade
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| Accrued Expenses | 123 | 231 | 177 | 189 | 172 | 49 | Upgrade
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| Short-Term Debt | 24,815 | 16,755 | 19,962 | 14,965 | 12,328 | 6,192 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 8 | 7 | 7 | 7 | - | Upgrade
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| Current Income Taxes Payable | 374 | 682 | 545 | 323 | 1,673 | 686 | Upgrade
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| Other Current Liabilities | 3,428 | 3,593 | 3,428 | 3,516 | 2,979 | 3,059 | Upgrade
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| Total Current Liabilities | 96,692 | 81,379 | 84,326 | 71,542 | 67,522 | 60,651 | Upgrade
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| Long-Term Debt | 4,047 | 4,471 | 4,204 | 4,595 | 5,481 | 5,403 | Upgrade
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| Pension & Post-Retirement Benefits | 1,754 | 1,700 | 1,581 | 1,388 | 1,323 | 1,304 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 923 | 968 | 879 | 817 | 820 | Upgrade
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| Other Long-Term Liabilities | 4,862 | 4,074 | 4,011 | 480 | 504 | 417 | Upgrade
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| Total Liabilities | 107,355 | 92,547 | 95,090 | 78,884 | 75,647 | 68,595 | Upgrade
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| Common Stock | 1,380 | 1,380 | 1,344 | 1,344 | 1,344 | 1,285 | Upgrade
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| Additional Paid-In Capital | 2,879 | 2,879 | 2,843 | 2,671 | 2,671 | 2,611 | Upgrade
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| Retained Earnings | 14,148 | 14,206 | 13,334 | 12,692 | 11,610 | 10,200 | Upgrade
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| Comprehensive Income & Other | 1,868 | 2,012 | 2,215 | 1,864 | 1,681 | 1,746 | Upgrade
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| Shareholders' Equity | 20,284 | 20,477 | 19,736 | 18,571 | 17,306 | 15,842 | Upgrade
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| Total Liabilities & Equity | 127,639 | 113,024 | 114,826 | 97,455 | 92,953 | 84,437 | Upgrade
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| Total Debt | 28,866 | 21,234 | 24,173 | 19,567 | 17,816 | 11,595 | Upgrade
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| Net Cash (Debt) | -9,617 | -6,901 | -10,532 | -9,237 | -8,711 | 1,028 | Upgrade
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| Net Cash Per Share | -431.92 | -310.33 | -477.61 | -419.89 | -397.12 | 46.85 | Upgrade
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| Filing Date Shares Outstanding | 22.24 | 22.24 | 22.15 | 21.92 | 21.92 | 21.92 | Upgrade
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| Total Common Shares Outstanding | 22.24 | 22.24 | 22.15 | 21.92 | 21.92 | 21.79 | Upgrade
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| Working Capital | 7,675 | 7,673 | 6,926 | 4,686 | 4,031 | 7,500 | Upgrade
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| Book Value Per Share | 911.76 | 920.84 | 891.16 | 847.06 | 789.36 | 727.07 | Upgrade
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| Tangible Book Value | 18,119 | 18,050 | 16,946 | 16,564 | 15,176 | 13,617 | Upgrade
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| Tangible Book Value Per Share | 814.80 | 811.70 | 765.18 | 755.51 | 692.20 | 624.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.