MediPal Holdings Corporation (TYO:7459)

MediPal Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	249,164	230,154	195,031	243,150	222,747	207,545
Short-Term Investments	296	316	-	18,770	18,770	18,770
Cash & Short-Term Investments	249,460	230,470	195,031	261,920	241,517	226,315
Cash Growth	16.21%	18.17%	-25.54%	8.45%	6.72%	-2.36%
Accounts Receivable	839,209	757,955	729,314	710,993	701,778	688,683
Other Receivables	-	66,516	67,865	63,691	65,077	65,111
Receivables	839,209	824,471	797,179	774,684	766,855	753,794
Inventory	217,697	172,030	169,562	159,279	155,593	151,122
Other Current Assets	88,226	17,219	17,508	13,883	10,148	14,948
Total Current Assets	1,394,592	1,244,190	1,179,280	1,209,766	1,174,113	1,146,179
Property, Plant & Equipment	267,729	270,953	268,363	264,374	261,588	265,576
Long-Term Investments	217,560	239,428	216,842	219,403	231,483	216,203
Goodwill	13,482	11,625	25,029	-	-	-
Other Intangible Assets	26,805	27,389	9,187	9,971	10,185	11,044
Long-Term Deferred Tax Assets	-	5,431	5,057	5,846	2,451	5,160
Other Long-Term Assets	35,406	1	2	2	2	1
Total Assets	1,955,574	1,799,127	1,703,871	1,709,474	1,679,934	1,644,279
Accounts Payable	1,067,255	924,297	890,966	907,997	900,014	883,624
Accrued Expenses	3,798	8,035	7,820	6,822	7,031	8,501
Current Portion of Long-Term Debt	-	-	-	30,078	350	3,558
Current Income Taxes Payable	9,810	13,630	12,152	14,059	7,539	13,006
Other Current Liabilities	51,193	61,757	60,581	49,860	37,901	36,911
Total Current Liabilities	1,132,056	1,007,719	971,519	1,008,816	952,835	945,600
Long-Term Debt	-	-	-	-	30,228	30,728
Long-Term Deferred Tax Liabilities	-	34,881	24,302	26,537	31,649	30,211
Other Long-Term Liabilities	43,325	3,333	3,087	8,632	9,844	11,098
Total Liabilities	1,191,807	1,062,516	1,015,817	1,060,386	1,041,002	1,036,856
Common Stock	22,398	22,398	22,398	22,398	22,398	22,398
Additional Paid-In Capital	99,937	99,807	101,597	133,922	134,361	134,361
Retained Earnings	459,027	439,315	414,723	385,611	365,291	350,562
Treasury Stock	-22,193	-21,254	-26,288	-58,612	-58,611	-58,609
Comprehensive Income & Other	66,824	60,082	48,927	46,985	59,574	51,606
Total Common Equity	625,993	600,348	561,357	530,304	523,013	500,318
Minority Interest	137,774	136,263	126,697	118,784	115,919	107,105
Shareholders' Equity	763,767	736,611	688,054	649,088	638,932	607,423
Total Liabilities & Equity	1,955,574	1,799,127	1,703,871	1,709,474	1,679,934	1,644,279
Total Debt	-	-	-	30,078	30,578	34,286
Net Cash (Debt)	249,460	230,470	195,031	231,842	210,939	192,029
Net Cash Growth	16.21%	18.17%	-15.88%	9.91%	9.85%	1.65%
Net Cash Per Share	1193.54	1088.23	901.48	1039.08	945.65	838.48
Filing Date Shares Outstanding	207.95	210.02	213.82	209.96	209.96	209.96
Total Common Shares Outstanding	207.95	210.02	209.96	209.96	209.96	209.96
Working Capital	262,536	236,471	207,761	200,950	221,278	200,579
Book Value Per Share	3010.30	2858.57	2673.62	2525.71	2490.98	2382.88
Tangible Book Value	585,706	561,334	527,141	520,333	512,828	489,274
Tangible Book Value Per Share	2816.57	2672.80	2510.65	2478.22	2442.47	2330.28

Source: S&P Capital IQ. Standard template. Financial Sources.