Mizuho Medy Co.,Ltd. (TYO:4595)
Japan
· Delayed Price · Currency is JPY 1,543.00
-7.00 (-0.45%)
Jun 3, 2025, 2:28 PM JST
Mizuho Medy Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11,018 | 11,246 | 10,134 | 8,702 | 4,326 | 54 | Upgrade
|
| Cash & Short-Term Investments | 11,018 | 11,246 | 10,134 | 8,702 | 4,326 | 54 | Upgrade
|
| Cash Growth | 12.54% | 10.97% | 16.46% | 101.16% | 7911.11% | -75.11% | Upgrade
|
| Receivables | 3,772 | 4,543 | 4,399 | 6,387 | 4,007 | 2,043 | Upgrade
|
| Inventory | 2,430 | 2,047 | 1,596 | 1,267 | 1,265 | 1,455 | Upgrade
|
| Other Current Assets | 138 | 162 | 160 | 144 | 62 | 94 | Upgrade
|
| Total Current Assets | 17,358 | 17,998 | 16,289 | 16,500 | 9,660 | 3,646 | Upgrade
|
| Property, Plant & Equipment | 2,324 | 2,271 | 2,251 | 2,153 | 2,099 | 2,127 | Upgrade
|
| Long-Term Investments | 450 | 29 | 16 | 17 | 18 | 18 | Upgrade
|
| Other Intangible Assets | 9 | 10 | 11 | 14 | 12 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 419 | 379 | 417 | 402 | 247 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 20,143 | 20,729 | 18,948 | 19,102 | 12,192 | 6,051 | Upgrade
|
| Accounts Payable | 736 | 518 | 513 | 738 | 504 | 299 | Upgrade
|
| Accrued Expenses | 245 | 157 | 125 | 118 | 86 | 123 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 80 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 139 | Upgrade
|
| Current Income Taxes Payable | 306 | 1,433 | 1,425 | 2,866 | 2,636 | 423 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2 | - | Upgrade
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| Other Current Liabilities | 872 | 179 | 216 | 199 | 107 | 60 | Upgrade
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| Total Current Liabilities | 2,159 | 2,287 | 2,279 | 3,921 | 3,335 | 1,124 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 373 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Liabilities | 3,155 | 3,376 | 3,273 | 4,820 | 4,164 | 2,268 | Upgrade
|
| Common Stock | 464 | 464 | 464 | 464 | 464 | 464 | Upgrade
|
| Additional Paid-In Capital | 274 | 274 | 274 | 274 | 274 | 274 | Upgrade
|
| Retained Earnings | 16,251 | 16,616 | 14,938 | 13,545 | 7,291 | 3,045 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | - | - | 1 | Upgrade
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| Shareholders' Equity | 16,988 | 17,353 | 15,675 | 14,282 | 8,028 | 3,783 | Upgrade
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| Total Liabilities & Equity | 20,143 | 20,729 | 18,948 | 19,102 | 12,192 | 6,051 | Upgrade
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| Total Debt | - | - | - | - | - | 592 | Upgrade
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| Net Cash (Debt) | 11,018 | 11,246 | 10,134 | 8,702 | 4,326 | -538 | Upgrade
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| Net Cash Growth | 12.54% | 10.97% | 16.46% | 101.16% | - | - | Upgrade
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| Net Cash Per Share | 514.14 | 590.38 | 1064.00 | 913.65 | 454.20 | -56.49 | Upgrade
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| Filing Date Shares Outstanding | 19.05 | 19.05 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
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| Total Common Shares Outstanding | 19.05 | 19.05 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
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| Working Capital | 15,199 | 15,711 | 14,010 | 12,579 | 6,325 | 2,522 | Upgrade
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| Book Value Per Share | 891.82 | 910.98 | 1645.77 | 1499.51 | 842.88 | 397.18 | Upgrade
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| Tangible Book Value | 16,979 | 17,343 | 15,664 | 14,268 | 8,016 | 3,771 | Upgrade
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| Tangible Book Value Per Share | 891.35 | 910.46 | 1644.61 | 1498.04 | 841.62 | 395.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.