Midac Holdings Co., Ltd. (TYO:6564)
Japan
· Delayed Price · Currency is JPY 1,955.00
+121.00 (6.60%)
Mar 10, 2026, 3:30 PM JST
Midac Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,449 | 8,115 | 8,787 | 6,540 | 5,894 | 4,293 | Upgrade
|
| Cash & Short-Term Investments | 4,449 | 8,115 | 8,787 | 6,540 | 5,894 | 4,293 | Upgrade
|
| Cash Growth | -46.50% | -7.65% | 34.36% | 10.96% | 37.29% | 14.30% | Upgrade
|
| Receivables | 1,302 | 1,127 | 1,301 | 967 | 675 | 717 | Upgrade
|
| Inventory | 104.6 | 82 | 73 | 92 | 63 | 46 | Upgrade
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| Other Current Assets | 736.76 | 281 | 275 | 234 | 497 | 271 | Upgrade
|
| Total Current Assets | 6,592 | 9,605 | 10,436 | 7,833 | 7,129 | 5,327 | Upgrade
|
| Property, Plant & Equipment | 23,728 | 16,057 | 13,397 | 11,674 | 10,774 | 6,907 | Upgrade
|
| Long-Term Investments | 255.42 | 1,059 | 1,031 | 731 | 514 | 484 | Upgrade
|
| Goodwill | 3,250 | 952 | 1,220 | 934 | 1,175 | 1,147 | Upgrade
|
| Other Intangible Assets | 310.99 | 166 | 146 | 154 | 200 | 222 | Upgrade
|
| Long-Term Deferred Tax Assets | 575.5 | 652 | 669 | 280 | 246 | 132 | Upgrade
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| Other Long-Term Assets | 1,948 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 36,659 | 28,492 | 26,901 | 21,607 | 20,040 | 14,222 | Upgrade
|
| Accounts Payable | 57.71 | 35 | 55 | 52 | 68 | 56 | Upgrade
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| Accrued Expenses | 79.24 | 148 | 126 | 98 | 86 | 78 | Upgrade
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| Short-Term Debt | 1,290 | 1,290 | 4,090 | 1,290 | 4,883 | 4,337 | Upgrade
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| Current Portion of Long-Term Debt | 1,052 | 960 | 983 | 1,010 | 649 | 595 | Upgrade
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| Current Income Taxes Payable | 463.92 | 1,150 | 1,086 | 1,015 | 1,526 | 485 | Upgrade
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| Other Current Liabilities | 1,373 | 410 | 471 | 464 | 238 | 596 | Upgrade
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| Total Current Liabilities | 4,316 | 3,993 | 6,811 | 3,929 | 7,450 | 6,147 | Upgrade
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| Long-Term Debt | 9,823 | 7,072 | 5,384 | 5,728 | 2,171 | 1,771 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.01 | 810 | 792 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.48 | 87 | 82 | - | - | 14 | Upgrade
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| Other Long-Term Liabilities | 5,229 | 1,079 | 1,043 | 967 | 884 | 768 | Upgrade
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| Total Liabilities | 19,510 | 13,041 | 14,112 | 10,624 | 10,505 | 8,700 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 2,149 | 752 | Upgrade
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| Additional Paid-In Capital | 4,959 | 4,923 | 4,909 | 4,934 | 2,896 | 1,499 | Upgrade
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| Retained Earnings | 12,141 | 10,504 | 7,862 | 6,093 | 4,545 | 3,327 | Upgrade
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| Treasury Stock | -83.77 | -103 | -103 | -152 | -62 | -60 | Upgrade
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| Comprehensive Income & Other | 42.52 | 37 | 31 | 18 | 7 | 4 | Upgrade
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| Shareholders' Equity | 17,149 | 15,451 | 12,789 | 10,983 | 9,535 | 5,522 | Upgrade
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| Total Liabilities & Equity | 36,659 | 28,492 | 26,901 | 21,607 | 20,040 | 14,222 | Upgrade
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| Total Debt | 12,165 | 9,322 | 10,457 | 8,028 | 7,703 | 6,703 | Upgrade
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| Net Cash (Debt) | -7,717 | -1,207 | -1,670 | -1,488 | -1,809 | -2,410 | Upgrade
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| Net Cash Per Share | -278.84 | -43.64 | -60.42 | -53.95 | -67.56 | -90.95 | Upgrade
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| Filing Date Shares Outstanding | 27.68 | 27.66 | 27.66 | 27.6 | 27.53 | 26.59 | Upgrade
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| Total Common Shares Outstanding | 27.68 | 27.66 | 27.66 | 27.6 | 27.57 | 26.59 | Upgrade
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| Working Capital | 2,276 | 5,612 | 3,625 | 3,904 | -321 | -820 | Upgrade
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| Book Value Per Share | 619.55 | 558.64 | 462.39 | 397.88 | 345.81 | 207.64 | Upgrade
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| Tangible Book Value | 13,589 | 14,333 | 11,423 | 9,895 | 8,160 | 4,153 | Upgrade
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| Tangible Book Value Per Share | 490.91 | 518.22 | 413.01 | 358.47 | 295.94 | 156.16 | Upgrade
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| Order Backlog | - | 44.27 | 32.43 | 28.78 | 1.55 | 21.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.