MediPal Holdings Corporation (TYO:7459)
Japan
· Delayed Price · Currency is JPY 2,888.00
+16.00 (0.56%)
Mar 10, 2026, 2:34 PM JST
MediPal 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 | 275,873 | 261,407 | 230,154 | 195,031 | 243,150 | 222,747 | Upgrade
|
| Short-Term Investments | - | - | 316 | - | 18,770 | 18,770 | Upgrade
|
| Cash & Short-Term Investments | 275,873 | 261,407 | 230,470 | 195,031 | 261,920 | 241,517 | Upgrade
|
| Cash Growth | 10.59% | 13.42% | 18.17% | -25.54% | 8.45% | 6.72% | Upgrade
|
| Accounts Receivable | 882,239 | 763,498 | 757,955 | 729,314 | 710,993 | 701,778 | Upgrade
|
| Other Receivables | - | 66,826 | 66,516 | 67,865 | 63,691 | 65,077 | Upgrade
|
| Receivables | 882,239 | 830,324 | 824,471 | 797,179 | 774,684 | 766,855 | Upgrade
|
| Inventory | 219,454 | 178,100 | 172,030 | 169,562 | 159,279 | 155,593 | Upgrade
|
| Other Current Assets | 91,967 | 12,915 | 17,219 | 17,508 | 13,883 | 10,148 | Upgrade
|
| Total Current Assets | 1,469,533 | 1,282,746 | 1,244,190 | 1,179,280 | 1,209,766 | 1,174,113 | Upgrade
|
| Property, Plant & Equipment | 262,707 | 268,564 | 270,953 | 268,363 | 264,374 | 261,588 | Upgrade
|
| Long-Term Investments | 212,782 | 228,769 | 239,428 | 216,842 | 219,403 | 231,483 | Upgrade
|
| Goodwill | 12,232 | 13,150 | 11,625 | 25,029 | - | - | Upgrade
|
| Other Intangible Assets | 25,334 | 26,748 | 27,389 | 9,187 | 9,971 | 10,185 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,890 | 5,431 | 5,057 | 5,846 | 2,451 | Upgrade
|
| Other Long-Term Assets | 36,783 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 2,019,371 | 1,824,984 | 1,799,127 | 1,703,871 | 1,709,474 | 1,679,934 | Upgrade
|
| Accounts Payable | 1,106,263 | 932,474 | 924,297 | 890,966 | 907,997 | 900,014 | Upgrade
|
| Accrued Expenses | 3,719 | 7,854 | 8,035 | 7,820 | 6,822 | 7,031 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 30,078 | 350 | Upgrade
|
| Current Income Taxes Payable | 10,778 | 13,329 | 13,630 | 12,152 | 14,059 | 7,539 | Upgrade
|
| Other Current Liabilities | 55,490 | 55,790 | 61,757 | 60,581 | 49,860 | 37,901 | Upgrade
|
| Total Current Liabilities | 1,176,250 | 1,009,447 | 1,007,719 | 971,519 | 1,008,816 | 952,835 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 30,228 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,075 | 16,057 | 16,583 | 16,909 | 16,401 | 16,446 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 33,671 | 34,881 | 24,302 | 26,537 | 31,649 | Upgrade
|
| Other Long-Term Liabilities | 45,122 | 7,864 | 3,333 | 3,087 | 8,632 | 9,844 | Upgrade
|
| Total Liabilities | 1,235,447 | 1,067,039 | 1,062,516 | 1,015,817 | 1,060,386 | 1,041,002 | Upgrade
|
| Common Stock | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | Upgrade
|
| Additional Paid-In Capital | 100,084 | 100,010 | 99,807 | 101,597 | 133,922 | 134,361 | Upgrade
|
| Retained Earnings | 479,381 | 463,071 | 439,315 | 414,723 | 385,611 | 365,291 | Upgrade
|
| Treasury Stock | -23,438 | -22,193 | -21,254 | -26,288 | -58,612 | -58,611 | Upgrade
|
| Comprehensive Income & Other | 62,779 | 56,278 | 60,082 | 48,927 | 46,985 | 59,574 | Upgrade
|
| Total Common Equity | 641,204 | 619,564 | 600,348 | 561,357 | 530,304 | 523,013 | Upgrade
|
| Minority Interest | 142,720 | 138,381 | 136,263 | 126,697 | 118,784 | 115,919 | Upgrade
|
| Shareholders' Equity | 783,924 | 757,945 | 736,611 | 688,054 | 649,088 | 638,932 | Upgrade
|
| Total Liabilities & Equity | 2,019,371 | 1,824,984 | 1,799,127 | 1,703,871 | 1,709,474 | 1,679,934 | Upgrade
|
| Total Debt | - | - | - | - | 30,078 | 30,578 | Upgrade
|
| Net Cash (Debt) | 275,873 | 261,407 | 230,470 | 195,031 | 231,842 | 210,939 | Upgrade
|
| Net Cash Growth | 10.59% | 13.42% | 18.17% | -15.88% | 9.91% | 9.85% | Upgrade
|
| Net Cash Per Share | 1347.70 | 1253.81 | 1088.23 | 901.48 | 1039.08 | 945.65 | Upgrade
|
| Filing Date Shares Outstanding | 204.7 | 207.49 | 210.02 | 213.82 | 209.96 | 209.96 | Upgrade
|
| Total Common Shares Outstanding | 204.7 | 207.95 | 210.02 | 209.96 | 209.96 | 209.96 | Upgrade
|
| Working Capital | 293,283 | 273,299 | 236,471 | 207,761 | 200,950 | 221,278 | Upgrade
|
| Book Value Per Share | 3132.43 | 2979.39 | 2858.57 | 2673.62 | 2525.71 | 2490.98 | Upgrade
|
| Tangible Book Value | 603,638 | 579,666 | 561,334 | 527,141 | 520,333 | 512,828 | Upgrade
|
| Tangible Book Value Per Share | 2948.91 | 2787.52 | 2672.80 | 2510.65 | 2478.22 | 2442.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.