Medipal Holdings (7459) Balance Sheet

2923.0
+34.0+1.18%

20min DelayMarket Closed Jan 23 15:30 JST

631.30BMarket Cap15.13P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

10.04%276.63B

13.11%246.03B

13.42%261.41B

16.21%249.46B

20.25%251.39B

8.66%217.52B

18.17%230.47B

-14.80%214.66B

-Cash and cash equivalents

10.17%276.63B

13.27%246.03B

13.58%261.41B

16.07%249.16B

20.11%251.09B

8.50%217.21B

18.01%230.15B

-14.80%214.66B

-Short term investments

----

--296M

--299M

--313M

--316M

----

Receivables

5.76%816.3B

3.72%804.8B

0.70%830.37B

3.04%839.26B

-1.54%771.81B

0.08%775.97B

3.44%824.6B

4.03%814.48B

-Accounts receivable

5.76%816.3B

3.72%804.8B

0.72%763.54B

3.04%839.26B

-1.54%771.81B

0.08%775.97B

3.94%758.08B

4.03%814.48B

-Gross accounts receivable

5.76%816.3B

3.72%804.8B

0.72%763.54B

3.04%839.26B

-1.54%771.81B

0.08%775.97B

3.94%758.08B

4.03%814.48B

-Other receivables

----

0.47%66.83B

----

-1.99%66.52B

----

Inventory

-3.58%190.5B

3.13%181.48B

3.53%178.1B

5.40%217.7B

11.92%197.58B

1.08%175.98B

1.46%172.03B

6.76%206.53B

Other current assets

-0.35%85.73B

-4.49%77.67B

-24.68%12.87B

-5.09%88.18B

-4.07%86.03B

-0.45%81.33B

-2.24%17.09B

17.03%92.91B

Total current assets

4.77%1.37T

4.73%1.31T

3.10%1.28T

4.97%1.39T

3.78%1.31T

1.58%1.25T

5.50%1.24T

1.60%1.33T

Non current assets

Net PPE

-1.60%265.31B

-0.49%267.57B

-0.88%268.56B

-1.74%267.73B

-1.79%269.63B

0.58%268.88B

0.97%270.95B

2.92%272.47B

-Gross PP&E

-1.60%265.31B

-0.49%267.57B

-0.88%268.56B

-1.74%267.73B

-1.79%269.63B

0.58%268.87B

0.96%270.95B

2.92%272.47B

Total investment

-11.20%194.74B

-8.23%196.51B

-5.59%199.08B

8.54%217.56B

6.13%219.29B

3.58%214.12B

9.47%210.87B

7.05%200.44B

-Financial asset investment

-11.20%194.74B

-8.23%196.51B

-5.59%199.08B

8.54%217.56B

6.13%219.29B

3.58%214.12B

9.47%210.87B

7.05%200.44B

-Including:Available-for-sale securities

-11.20%194.74B

-8.23%196.51B

-5.59%199.08B

8.54%217.56B

6.13%219.29B

3.58%214.12B

9.47%210.87B

7.05%200.44B

Long-term accounts receivable and other receivables

----

4.55%115M

----

-0.90%110M

----

Goodwill and other intangible assets

-6.39%38.22B

-5.88%39.1B

2.27%39.9B

1.59%40.29B

2.96%40.83B

3.24%41.54B

-2.47%39.01B

310.31%39.66B

-Goodwill

-9.33%12.53B

-9.39%12.82B

13.12%13.15B

13.42%13.48B

13.69%13.81B

13.95%14.15B

-2.34%11.63B

--11.89B

-Other intangible assets

-4.89%25.69B

-4.07%26.28B

-2.34%26.75B

-3.47%26.81B

-1.78%27.02B

-1.55%27.4B

-2.53%27.39B

187.32%27.77B

Defined pension benefit

----

-0.28%9.72B

----

45.14%9.75B

----

Deferred tax assets-non current

----

-9.96%4.89B

----

7.40%5.43B

----

Other non current assets

-6.98%40.19B

-3.45%37.81B

6.16%19.97B

8.65%35.41B

20.73%43.21B

15.82%39.16B

7.50%18.81B

-14.28%32.59B

Total non current assets

-6.02%538.46B

-4.03%540.99B

-2.29%542.24B

2.90%560.98B

2.93%572.96B

2.85%563.7B

4.63%554.93B

9.10%545.15B

Total assets

1.48%1.91T

2.01%1.85T

1.44%1.82T

4.37%1.96T

3.52%1.88T

1.97%1.81T

5.23%1.8T

3.67%1.87T

Liabilities

Current liabilities

Payables

2.06%1.02T

1.94%977.64B

0.84%945.8B

3.39%1.08T

3.37%1T

0.81%959.01B

3.85%937.93B

4.51%1.04T

-accounts payable

2.16%1T

2.02%967.82B

0.88%932.47B

3.43%1.07T

3.10%981.04B

0.77%948.64B

3.74%924.3B

4.53%1.03T

-Total tax payable

-3.00%19.76B

-5.23%9.82B

-2.21%13.33B

-0.99%9.81B

18.22%20.37B

4.40%10.36B

12.16%13.63B

1.66%9.91B

Current provisions

-97.10%167M

-60.19%2.4B

-61.02%2.4B

-60.99%2.23B

0.86%5.75B

5.68%6.03B

7.94%6.16B

62.69%5.7B

Pension and other retirement benefit plans

2.57%7.62B

-2.16%5.62B

-2.25%7.85B

6.72%3.8B

0.19%7.43B

11.50%5.74B

2.75%8.04B

3.22%3.56B

Other current liabilities

22.05%58.21B

14.86%53.5B

-3.97%53.39B

-15.17%48.97B

-27.16%47.69B

-10.15%46.58B

1.32%55.6B

29.29%57.73B

Current liabilities

2.42%1.09T

2.14%1.04T

0.17%1.01T

2.10%1.13T

1.43%1.06T

0.33%1.02T

3.73%1.01T

2.81%1.11T

Non current liabilities

Long term pension and other post-retirement benefit plans

-14.72%14.05B

-3.05%16B

-3.17%16.06B

-3.56%16.43B

-3.01%16.48B

-2.60%16.51B

-1.93%16.58B

2.96%17.03B

Non current deferred liabilities

----

-3.47%33.67B

----

15.93%34.88B

----

Other non current liabilities

-8.98%39.46B

-0.39%38.85B

135.95%7.86B

22.50%43.32B

17.67%43.35B

1.44%39B

7.97%3.33B

2.72%35.37B

Total non current liabilities

-10.56%53.51B

-1.18%54.85B

5.10%57.59B

14.03%59.75B

11.14%59.83B

0.21%55.51B

9.41%54.8B

2.80%52.4B

Total liabilities

1.73%1.14T

1.97%1.09T

0.43%1.07T

2.64%1.19T

1.90%1.12T

0.33%1.07T

4.00%1.06T

2.81%1.16T

Shareholders'equity

Share capital

0.00%22.4B

-common stock

0.00%22.4B

Additional paid-in capital

0.15%100.02B

0.20%100.01B

0.13%99.94B

-2.23%99.87B

-2.29%99.81B

-1.76%99.81B

-25.47%99.81B

Retained earnings

5.90%477.28B

5.43%466B

5.41%463.07B

7.72%459.03B

5.58%450.68B

4.97%442.02B

5.93%439.32B

5.02%426.13B

Less: Treasury stock

28.74%28.57B

4.94%24.68B

4.42%22.19B

-11.44%22.19B

10.73%23.52B

-19.15%21.25B

-63.74%21.25B

Fixed asset revaluation reserve

-0.77%-13.52B

0.21%-13.49B

0.85%-13.42B

2.08%-13.42B

1.30%-13.52B

Other reserves

-18.54%66.07B

-13.64%66.36B

-5.04%69.8B

20.97%80.32B

15.68%81.1B

8.87%76.84B

17.36%73.5B

4.17%66.39B

Other equity interest

0.00%1M

--1M

----

Total stockholders'equity

0.85%623.68B

2.06%616.58B

3.20%619.56B

7.94%625.99B

6.09%618.44B

3.93%604.14B

6.95%600.35B

4.78%579.95B

Noncontrolling interests

2.33%142.46B

2.11%140.39B

1.55%138.38B

3.88%137.77B

5.73%139.21B

6.74%137.49B

7.55%136.26B

6.57%132.62B

Total equity

1.12%766.14B

2.07%756.97B

2.90%757.95B

7.18%763.77B

6.02%757.66B

4.44%741.64B

7.06%736.61B

5.11%712.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	10.04%276.63B	13.11%246.03B	13.42%261.41B	13.42%261.41B	16.21%249.46B	20.25%251.39B	8.66%217.52B	18.17%230.47B	18.17%230.47B	-14.80%214.66B
-Cash and cash equivalents	10.17%276.63B	13.27%246.03B	13.58%261.41B	13.58%261.41B	16.07%249.16B	20.11%251.09B	8.50%217.21B	18.01%230.15B	18.01%230.15B	-14.80%214.66B
-Short term investments	----	----	----	----	--296M	--299M	--313M	--316M	--316M	----
Receivables	5.76%816.3B	3.72%804.8B	0.70%830.37B	0.70%830.37B	3.04%839.26B	-1.54%771.81B	0.08%775.97B	3.44%824.6B	3.44%824.6B	4.03%814.48B
-Accounts receivable	5.76%816.3B	3.72%804.8B	0.72%763.54B	0.72%763.54B	3.04%839.26B	-1.54%771.81B	0.08%775.97B	3.94%758.08B	3.94%758.08B	4.03%814.48B
-Gross accounts receivable	5.76%816.3B	3.72%804.8B	0.72%763.54B	0.72%763.54B	3.04%839.26B	-1.54%771.81B	0.08%775.97B	3.94%758.08B	3.94%758.08B	4.03%814.48B
-Other receivables	----	----	0.47%66.83B	0.47%66.83B	----	----	----	-1.99%66.52B	-1.99%66.52B	----
Inventory	-3.58%190.5B	3.13%181.48B	3.53%178.1B	3.53%178.1B	5.40%217.7B	11.92%197.58B	1.08%175.98B	1.46%172.03B	1.46%172.03B	6.76%206.53B
Other current assets	-0.35%85.73B	-4.49%77.67B	-24.68%12.87B	-24.68%12.87B	-5.09%88.18B	-4.07%86.03B	-0.45%81.33B	-2.24%17.09B	-2.24%17.09B	17.03%92.91B
Total current assets	4.77%1.37T	4.73%1.31T	3.10%1.28T	3.10%1.28T	4.97%1.39T	3.78%1.31T	1.58%1.25T	5.50%1.24T	5.50%1.24T	1.60%1.33T
Non current assets
Net PPE	-1.60%265.31B	-0.49%267.57B	-0.88%268.56B	-0.88%268.56B	-1.74%267.73B	-1.79%269.63B	0.58%268.88B	0.97%270.95B	0.97%270.95B	2.92%272.47B
-Gross PP&E	-1.60%265.31B	-0.49%267.57B	-0.88%268.56B	-0.88%268.56B	-1.74%267.73B	-1.79%269.63B	0.58%268.87B	0.96%270.95B	0.96%270.95B	2.92%272.47B
Total investment	-11.20%194.74B	-8.23%196.51B	-5.59%199.08B	-5.59%199.08B	8.54%217.56B	6.13%219.29B	3.58%214.12B	9.47%210.87B	9.47%210.87B	7.05%200.44B
-Financial asset investment	-11.20%194.74B	-8.23%196.51B	-5.59%199.08B	-5.59%199.08B	8.54%217.56B	6.13%219.29B	3.58%214.12B	9.47%210.87B	9.47%210.87B	7.05%200.44B
-Including:Available-for-sale securities	-11.20%194.74B	-8.23%196.51B	-5.59%199.08B	-5.59%199.08B	8.54%217.56B	6.13%219.29B	3.58%214.12B	9.47%210.87B	9.47%210.87B	7.05%200.44B
Long-term accounts receivable and other receivables	----	----	4.55%115M	4.55%115M	----	----	----	-0.90%110M	-0.90%110M	----
Goodwill and other intangible assets	-6.39%38.22B	-5.88%39.1B	2.27%39.9B	2.27%39.9B	1.59%40.29B	2.96%40.83B	3.24%41.54B	-2.47%39.01B	-2.47%39.01B	310.31%39.66B
-Goodwill	-9.33%12.53B	-9.39%12.82B	13.12%13.15B	13.12%13.15B	13.42%13.48B	13.69%13.81B	13.95%14.15B	-2.34%11.63B	-2.34%11.63B	--11.89B
-Other intangible assets	-4.89%25.69B	-4.07%26.28B	-2.34%26.75B	-2.34%26.75B	-3.47%26.81B	-1.78%27.02B	-1.55%27.4B	-2.53%27.39B	-2.53%27.39B	187.32%27.77B
Defined pension benefit	----	----	-0.28%9.72B	-0.28%9.72B	----	----	----	45.14%9.75B	45.14%9.75B	----
Deferred tax assets-non current	----	----	-9.96%4.89B	-9.96%4.89B	----	----	----	7.40%5.43B	7.40%5.43B	----
Other non current assets	-6.98%40.19B	-3.45%37.81B	6.16%19.97B	6.16%19.97B	8.65%35.41B	20.73%43.21B	15.82%39.16B	7.50%18.81B	7.50%18.81B	-14.28%32.59B
Total non current assets	-6.02%538.46B	-4.03%540.99B	-2.29%542.24B	-2.29%542.24B	2.90%560.98B	2.93%572.96B	2.85%563.7B	4.63%554.93B	4.63%554.93B	9.10%545.15B
Total assets	1.48%1.91T	2.01%1.85T	1.44%1.82T	1.44%1.82T	4.37%1.96T	3.52%1.88T	1.97%1.81T	5.23%1.8T	5.23%1.8T	3.67%1.87T
Liabilities
Current liabilities
Payables	2.06%1.02T	1.94%977.64B	0.84%945.8B	0.84%945.8B	3.39%1.08T	3.37%1T	0.81%959.01B	3.85%937.93B	3.85%937.93B	4.51%1.04T
-accounts payable	2.16%1T	2.02%967.82B	0.88%932.47B	0.88%932.47B	3.43%1.07T	3.10%981.04B	0.77%948.64B	3.74%924.3B	3.74%924.3B	4.53%1.03T
-Total tax payable	-3.00%19.76B	-5.23%9.82B	-2.21%13.33B	-2.21%13.33B	-0.99%9.81B	18.22%20.37B	4.40%10.36B	12.16%13.63B	12.16%13.63B	1.66%9.91B
Current provisions	-97.10%167M	-60.19%2.4B	-61.02%2.4B	-61.02%2.4B	-60.99%2.23B	0.86%5.75B	5.68%6.03B	7.94%6.16B	7.94%6.16B	62.69%5.7B
Pension and other retirement benefit plans	2.57%7.62B	-2.16%5.62B	-2.25%7.85B	-2.25%7.85B	6.72%3.8B	0.19%7.43B	11.50%5.74B	2.75%8.04B	2.75%8.04B	3.22%3.56B
Other current liabilities	22.05%58.21B	14.86%53.5B	-3.97%53.39B	-3.97%53.39B	-15.17%48.97B	-27.16%47.69B	-10.15%46.58B	1.32%55.6B	1.32%55.6B	29.29%57.73B
Current liabilities	2.42%1.09T	2.14%1.04T	0.17%1.01T	0.17%1.01T	2.10%1.13T	1.43%1.06T	0.33%1.02T	3.73%1.01T	3.73%1.01T	2.81%1.11T
Non current liabilities
Long term pension and other post-retirement benefit plans	-14.72%14.05B	-3.05%16B	-3.17%16.06B	-3.17%16.06B	-3.56%16.43B	-3.01%16.48B	-2.60%16.51B	-1.93%16.58B	-1.93%16.58B	2.96%17.03B
Non current deferred liabilities	----	----	-3.47%33.67B	-3.47%33.67B	----	----	----	15.93%34.88B	15.93%34.88B	----
Other non current liabilities	-8.98%39.46B	-0.39%38.85B	135.95%7.86B	135.95%7.86B	22.50%43.32B	17.67%43.35B	1.44%39B	7.97%3.33B	7.97%3.33B	2.72%35.37B
Total non current liabilities	-10.56%53.51B	-1.18%54.85B	5.10%57.59B	5.10%57.59B	14.03%59.75B	11.14%59.83B	0.21%55.51B	9.41%54.8B	9.41%54.8B	2.80%52.4B
Total liabilities	1.73%1.14T	1.97%1.09T	0.43%1.07T	0.43%1.07T	2.64%1.19T	1.90%1.12T	0.33%1.07T	4.00%1.06T	4.00%1.06T	2.81%1.16T
Shareholders'equity
Share capital	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
-common stock	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
Additional paid-in capital	0.15%100.02B	0.20%100.01B	0.20%100.01B	0.20%100.01B	0.13%99.94B	-2.23%99.87B	-2.29%99.81B	-1.76%99.81B	-1.76%99.81B	-25.47%99.81B
Retained earnings	5.90%477.28B	5.43%466B	5.41%463.07B	5.41%463.07B	7.72%459.03B	5.58%450.68B	4.97%442.02B	5.93%439.32B	5.93%439.32B	5.02%426.13B
Less: Treasury stock	28.74%28.57B	4.94%24.68B	4.42%22.19B	4.42%22.19B	4.42%22.19B	-11.44%22.19B	10.73%23.52B	-19.15%21.25B	-19.15%21.25B	-63.74%21.25B
Fixed asset revaluation reserve	-0.77%-13.52B	-0.77%-13.52B	-0.77%-13.52B	-0.77%-13.52B	0.21%-13.49B	0.85%-13.42B	2.08%-13.42B	2.08%-13.42B	2.08%-13.42B	1.30%-13.52B
Other reserves	-18.54%66.07B	-13.64%66.36B	-5.04%69.8B	-5.04%69.8B	20.97%80.32B	15.68%81.1B	8.87%76.84B	17.36%73.5B	17.36%73.5B	4.17%66.39B
Other equity interest	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M	----	----	----
Total stockholders'equity	0.85%623.68B	2.06%616.58B	3.20%619.56B	3.20%619.56B	7.94%625.99B	6.09%618.44B	3.93%604.14B	6.95%600.35B	6.95%600.35B	4.78%579.95B
Noncontrolling interests	2.33%142.46B	2.11%140.39B	1.55%138.38B	1.55%138.38B	3.88%137.77B	5.73%139.21B	6.74%137.49B	7.55%136.26B	7.55%136.26B	6.57%132.62B
Total equity	1.12%766.14B	2.07%756.97B	2.90%757.95B	2.90%757.95B	7.18%763.77B	6.02%757.66B	4.44%741.64B	7.06%736.61B	7.06%736.61B	5.11%712.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.