MediPal Holdings Corporation (TYO:7459)

MediPal Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	266,684	289,073	261,407	230,154	195,031	243,150
Short-Term Investments	2,534	-	-	316	-	18,770
Cash & Short-Term Investments	269,218	289,073	261,407	230,470	195,031	261,920
Cash Growth	-2.68%	10.58%	13.42%	18.17%	-25.54%	8.45%
Accounts Receivable	836,325	807,807	763,498	757,955	729,314	710,993
Other Receivables	-	69,794	66,826	66,516	67,865	63,691
Receivables	836,325	877,601	830,324	824,471	797,179	774,684
Inventory	208,825	190,396	178,100	172,030	169,562	159,279
Other Current Assets	86,585	13,955	12,915	17,219	17,508	13,883
Total Current Assets	1,400,953	1,371,025	1,282,746	1,244,190	1,179,280	1,209,766
Property, Plant & Equipment	263,995	261,837	268,564	270,953	268,363	264,374
Long-Term Investments	223,717	247,843	228,769	239,428	216,842	219,403
Goodwill	7,439	12,341	13,150	11,625	25,029	-
Other Intangible Assets	30,480	25,117	26,748	27,389	9,187	9,971
Long-Term Deferred Tax Assets	-	3,714	4,890	5,431	5,057	5,846
Other Long-Term Assets	45,504	2	2	1	2	2
Total Assets	1,972,088	1,922,002	1,824,984	1,799,127	1,703,871	1,709,474

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,042,810	984,534	932,474	924,297	890,966	907,997
Accrued Expenses	7,323	8,320	7,854	8,035	7,820	6,822
Current Portion of Long-Term Debt	144,400	-	-	-	-	30,078
Current Income Taxes Payable	19,075	17,193	13,329	13,630	12,152	14,059
Other Current Liabilities	83,463	57,994	55,790	61,757	60,581	49,860
Total Current Liabilities	1,297,071	1,068,041	1,009,447	1,007,719	971,519	1,008,816
Pension & Post-Retirement Benefits	12,970	12,677	16,057	16,583	16,909	16,401
Long-Term Deferred Tax Liabilities	-	38,044	33,671	34,881	24,302	26,537
Other Long-Term Liabilities	45,639	7,843	7,864	3,333	3,087	8,632
Total Liabilities	1,355,680	1,126,605	1,067,039	1,062,516	1,015,817	1,060,386

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22,398	22,398	22,398	22,398	22,398	22,398
Additional Paid-In Capital	50,727	100,106	100,010	99,807	101,597	133,922
Retained Earnings	501,053	484,985	463,071	439,315	414,723	385,611
Treasury Stock	-23,439	-23,437	-22,193	-21,254	-26,288	-58,612
Comprehensive Income & Other	65,329	68,120	56,278	60,082	48,927	46,985
Total Common Equity	616,068	652,172	619,564	600,348	561,357	530,304
Minority Interest	340	143,225	138,381	136,263	126,697	118,784
Shareholders' Equity	616,408	795,397	757,945	736,611	688,054	649,088
Total Liabilities & Equity	1,972,088	1,922,002	1,824,984	1,799,127	1,703,871	1,709,474

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	144,400	-	-	-	-	30,078
Net Cash (Debt)	124,818	289,073	261,407	230,470	195,031	231,842
Net Cash Growth	-54.88%	10.58%	13.42%	18.17%	-15.88%	9.91%
Net Cash Per Share	609.66	1404.60	1253.81	1088.23	901.48	1039.08
Filing Date Shares Outstanding	204.7	204.7	207.49	210.02	213.82	209.96
Total Common Shares Outstanding	204.7	204.7	207.95	210.02	209.96	209.96
Working Capital	103,882	302,984	273,299	236,471	207,761	200,950
Book Value Per Share	3009.64	3186.01	2979.39	2858.57	2673.62	2525.71
Tangible Book Value	578,149	614,714	579,666	561,334	527,141	520,333
Tangible Book Value Per Share	2824.40	3003.02	2787.52	2672.80	2510.65	2478.22

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error