JP Stock MarketDetailed Quotes

3154 Medius Holdings

Watchlist
  • 854
  • +1+0.12%
20min DelayMarket Closed Oct 17 15:00 JST
18.99BMarket Cap16.75P/E (Static)

Medius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.83%13.66B
31.83%13.66B
36.16%14.99B
56.03%14.03B
44.49%14.08B
13.24%10.36B
13.24%10.36B
-8.01%11.01B
-28.95%8.99B
-13.08%9.74B
-Cash and cash equivalents
32.06%13.64B
32.06%13.64B
36.16%14.99B
56.03%14.03B
44.49%14.08B
13.45%10.33B
13.45%10.33B
-8.01%11.01B
-28.95%8.99B
-13.08%9.74B
-Short term investments
-39.60%19.57M
-39.60%19.57M
----
----
----
-28.78%32.4M
-28.78%32.4M
----
----
----
Receivables
20.10%64.47B
20.10%64.47B
4.62%60.37B
12.95%60.13B
5.50%51.6B
13.88%53.68B
13.88%53.68B
6.92%57.71B
6.80%53.23B
6.52%48.91B
-Accounts receivable
15.47%58.05B
15.47%58.05B
4.62%60.37B
12.95%60.13B
5.50%51.6B
6.65%50.27B
6.65%50.27B
6.92%57.71B
6.80%53.23B
6.52%48.91B
-Gross accounts receivable
15.47%58.05B
15.47%58.05B
4.62%60.37B
12.95%60.13B
5.50%51.6B
6.65%50.27B
6.65%50.27B
6.92%57.71B
6.80%53.23B
6.52%48.91B
-Other receivables
88.40%6.42B
88.40%6.42B
----
----
----
--3.41B
--3.41B
----
----
----
Inventory
7.58%12.76B
7.58%12.76B
1.62%12.36B
2.17%12.91B
3.74%12.27B
2.92%11.86B
2.92%11.86B
12.96%12.16B
19.36%12.64B
22.50%11.83B
Other current assets
11.29%370.11M
11.29%370.11M
-12.56%3.4B
5.93%3.63B
0.24%4.01B
-91.13%332.57M
-91.13%332.57M
15.91%3.88B
4.14%3.43B
40.68%4B
Total current assets
19.71%91.25B
19.71%91.25B
7.50%91.12B
15.85%90.7B
10.04%81.95B
6.53%76.23B
6.53%76.23B
5.87%84.76B
2.50%78.29B
6.98%74.48B
Non current assets
Net PPE
9.61%12.08B
9.61%12.08B
5.97%11.78B
-0.03%11.15B
2.57%11.18B
0.27%11.02B
0.27%11.02B
-3.45%11.12B
18.68%11.16B
17.75%10.9B
-Gross PP&E
12.76%16.73B
12.76%16.73B
5.97%11.78B
-0.03%11.15B
2.57%11.18B
5.06%14.84B
5.06%14.84B
-3.45%11.12B
18.68%11.16B
17.75%10.9B
-Accumulated depreciation
-21.83%-4.65B
-21.83%-4.65B
----
----
----
-21.84%-3.82B
-21.84%-3.82B
----
----
----
Total investment
5.66%4.71B
5.66%4.71B
----
----
----
2.57%4.46B
2.57%4.46B
----
----
----
-Financial asset investment
5.66%4.71B
5.66%4.71B
----
----
----
2.57%4.46B
2.57%4.46B
----
----
----
-Including:Available-for-sale securities
5.66%4.71B
5.66%4.71B
----
----
----
2.57%4.46B
2.57%4.46B
----
----
----
Long-term accounts receivable and other receivables
-27.53%17.82M
-27.53%17.82M
----
----
----
-96.43%24.58M
-96.43%24.58M
----
----
----
Goodwill and other intangible assets
38.98%2.79B
38.98%2.79B
35.11%2.77B
18.05%2.4B
19.73%2.48B
-5.78%2.01B
-5.78%2.01B
-4.31%2.05B
-3.50%2.03B
-2.94%2.07B
-Goodwill
77.66%1.5B
77.66%1.5B
70.73%1.52B
35.69%1.27B
35.79%1.33B
-17.72%844.31M
-17.72%844.31M
-16.97%889.76M
-16.28%935.22M
-15.64%980.68M
-Other intangible assets
10.91%1.29B
10.91%1.29B
7.75%1.25B
3.02%1.13B
5.30%1.15B
5.32%1.16B
5.32%1.16B
8.38%1.16B
10.92%1.1B
12.26%1.09B
Deferred tax assets-non current
-1.41%1.92B
-1.41%1.92B
----
----
----
-15.30%1.94B
-15.30%1.94B
----
----
----
Other non current assets
16.19%2.06B
16.19%2.06B
20.28%9.52B
4.55%8.36B
-5.04%7.98B
87.09%1.77B
87.09%1.77B
15.76%7.91B
8.52%7.99B
13.14%8.4B
Total non current assets
11.05%23.57B
11.05%23.57B
14.17%24.06B
3.43%21.91B
1.24%21.64B
-0.81%21.23B
-0.81%21.23B
2.87%21.07B
12.24%21.18B
13.59%21.37B
Total assets
17.82%114.83B
17.82%114.83B
8.83%115.18B
13.21%112.61B
8.07%103.59B
4.84%97.46B
4.84%97.46B
5.26%105.84B
4.43%99.47B
8.38%95.85B
Liabilities
Current liabilities
Financial liabilities
33.38%19.97B
33.38%19.97B
31.70%21.54B
37.23%22.36B
33.37%22.1B
21.38%14.97B
21.38%14.97B
27.65%16.35B
30.63%16.29B
39.71%16.57B
-Current debt and capital lease obligation
33.38%19.97B
33.38%19.97B
31.70%21.54B
37.23%22.36B
33.37%22.1B
21.38%14.97B
21.38%14.97B
27.65%16.35B
30.63%16.29B
39.71%16.57B
-Including:Current debt
33.38%19.97B
33.38%19.97B
31.70%21.54B
37.23%22.36B
33.37%22.1B
21.38%14.97B
21.38%14.97B
27.65%16.35B
30.63%16.29B
39.71%16.57B
Payables
14.92%60.75B
14.92%60.75B
4.08%62.53B
14.22%61.57B
5.61%52.73B
1.59%52.87B
1.59%52.87B
1.89%60.08B
-0.47%53.91B
3.78%49.93B
-accounts payable
14.59%60.21B
14.59%60.21B
3.62%61.81B
14.18%61.12B
5.59%52.4B
4.33%52.54B
4.33%52.54B
2.68%59.65B
-0.20%53.53B
4.06%49.63B
-Total tax payable
68.55%545.6M
68.55%545.6M
68.03%727.43M
18.99%455.52M
8.33%332.78M
-80.66%323.71M
-80.66%323.71M
-50.61%432.9M
-28.16%382.82M
-27.59%307.18M
Current provisions
----
----
----
----
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
--9.91M
--9.91M
Pension and other retirement benefit plans
39.63%264.41M
39.63%264.41M
20.58%956.68M
169.39%176.97M
15.98%833.37M
9.67%189.36M
9.67%189.36M
10.90%793.41M
11.70%65.69M
11.68%718.55M
Accrued and deferred income
-12.76%123.64M
-12.76%123.64M
----
----
----
-12.84%141.71M
-12.84%141.71M
----
----
----
Other current liabilities
-4.38%3.22B
-4.38%3.22B
0.23%2.56B
-14.98%2.7B
-3.56%2.87B
19.87%3.36B
19.87%3.36B
25.76%2.55B
26.00%3.17B
17.67%2.97B
Current liabilities
17.87%84.33B
17.87%84.33B
9.77%87.58B
18.18%86.8B
11.88%78.55B
5.95%71.54B
5.95%71.54B
7.05%79.79B
6.12%73.45B
11.18%70.21B
Non current liabilities
Non current financial liabilities
-8.51%4.2B
-8.51%4.2B
-16.00%4.23B
-25.06%4.4B
-21.47%4.57B
-16.17%4.6B
-16.17%4.6B
-12.60%5.04B
-3.74%5.87B
-3.03%5.83B
-Long term debt and capital lease obligation
-8.51%4.2B
-8.51%4.2B
-16.00%4.23B
-25.06%4.4B
-21.47%4.57B
-16.17%4.6B
-16.17%4.6B
-12.60%5.04B
-3.74%5.87B
-3.03%5.83B
-Including:Long term debt
-8.51%4.2B
-8.51%4.2B
-16.00%4.23B
-25.06%4.4B
-21.47%4.57B
-16.17%4.6B
-16.17%4.6B
-12.60%5.04B
-3.74%5.87B
-3.03%5.83B
Long term provisions
16.19%274.92M
16.19%274.92M
15.85%268.21M
3.91%239.93M
3.16%239.46M
0.70%236.62M
0.70%236.62M
28.65%231.52M
38.70%230.9M
37.81%232.13M
Long term pension and other post-retirement benefit plans
7.78%1.58B
7.78%1.58B
13.27%1.69B
-1.18%1.43B
2.63%1.41B
7.43%1.47B
7.43%1.47B
3.88%1.49B
2.61%1.45B
4.41%1.37B
Non current deferred liabilities
10.13%968.61M
10.13%968.61M
----
----
----
7.62%879.49M
7.62%879.49M
----
----
----
Non current accrued and deferred income
--3.29B
--3.29B
----
----
----
--0
--0
----
----
----
Other non current liabilities
171.78%441.84M
171.78%441.84M
83.32%1.62B
21.54%1.13B
-5.64%933.94M
-27.60%162.57M
-27.60%162.57M
-0.95%882.78M
-21.36%932.83M
-21.73%989.77M
Total non current liabilities
46.61%10.76B
46.61%10.76B
2.15%7.81B
-15.07%7.2B
-15.00%7.16B
-9.64%7.34B
-9.64%7.34B
-7.58%7.65B
-4.29%8.48B
-3.83%8.42B
Total liabilities
20.54%95.09B
20.54%95.09B
9.10%95.39B
14.74%94.01B
9.00%85.7B
4.28%78.88B
4.28%78.88B
5.59%87.43B
4.94%81.93B
9.35%78.63B
Shareholders'equity
Share capital
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
-common stock
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Additional paid-in capital
6.47%2.84B
6.47%2.84B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
Retained earnings
5.06%13.33B
5.06%13.33B
2.81%13.36B
5.49%12.71B
6.90%12.3B
9.31%12.69B
9.31%12.69B
5.73%12.99B
7.88%12.05B
10.83%11.51B
Less: Treasury stock
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
Other reserves
18.78%2.21B
18.78%2.21B
64.41%2.3B
27.08%1.87B
-7.67%1.57B
10.87%1.86B
10.87%1.86B
-3.04%1.4B
-25.84%1.47B
-20.49%1.7B
Total stockholders'equity
6.27%19.74B
6.27%19.74B
6.87%19.67B
6.05%18.6B
3.85%17.89B
7.30%18.57B
7.30%18.57B
3.72%18.4B
2.14%17.54B
4.15%17.22B
Noncontrolling interests
----
----
--118.48M
----
----
----
----
----
----
----
Total equity
6.27%19.74B
6.27%19.74B
7.52%19.79B
6.05%18.6B
3.85%17.89B
7.30%18.57B
7.30%18.57B
3.72%18.4B
2.14%17.54B
4.15%17.22B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.83%13.66B31.83%13.66B36.16%14.99B56.03%14.03B44.49%14.08B13.24%10.36B13.24%10.36B-8.01%11.01B-28.95%8.99B-13.08%9.74B
-Cash and cash equivalents 32.06%13.64B32.06%13.64B36.16%14.99B56.03%14.03B44.49%14.08B13.45%10.33B13.45%10.33B-8.01%11.01B-28.95%8.99B-13.08%9.74B
-Short term investments -39.60%19.57M-39.60%19.57M-------------28.78%32.4M-28.78%32.4M------------
Receivables 20.10%64.47B20.10%64.47B4.62%60.37B12.95%60.13B5.50%51.6B13.88%53.68B13.88%53.68B6.92%57.71B6.80%53.23B6.52%48.91B
-Accounts receivable 15.47%58.05B15.47%58.05B4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B6.52%48.91B
-Gross accounts receivable 15.47%58.05B15.47%58.05B4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B6.52%48.91B
-Other receivables 88.40%6.42B88.40%6.42B--------------3.41B--3.41B------------
Inventory 7.58%12.76B7.58%12.76B1.62%12.36B2.17%12.91B3.74%12.27B2.92%11.86B2.92%11.86B12.96%12.16B19.36%12.64B22.50%11.83B
Other current assets 11.29%370.11M11.29%370.11M-12.56%3.4B5.93%3.63B0.24%4.01B-91.13%332.57M-91.13%332.57M15.91%3.88B4.14%3.43B40.68%4B
Total current assets 19.71%91.25B19.71%91.25B7.50%91.12B15.85%90.7B10.04%81.95B6.53%76.23B6.53%76.23B5.87%84.76B2.50%78.29B6.98%74.48B
Non current assets
Net PPE 9.61%12.08B9.61%12.08B5.97%11.78B-0.03%11.15B2.57%11.18B0.27%11.02B0.27%11.02B-3.45%11.12B18.68%11.16B17.75%10.9B
-Gross PP&E 12.76%16.73B12.76%16.73B5.97%11.78B-0.03%11.15B2.57%11.18B5.06%14.84B5.06%14.84B-3.45%11.12B18.68%11.16B17.75%10.9B
-Accumulated depreciation -21.83%-4.65B-21.83%-4.65B-------------21.84%-3.82B-21.84%-3.82B------------
Total investment 5.66%4.71B5.66%4.71B------------2.57%4.46B2.57%4.46B------------
-Financial asset investment 5.66%4.71B5.66%4.71B------------2.57%4.46B2.57%4.46B------------
-Including:Available-for-sale securities 5.66%4.71B5.66%4.71B------------2.57%4.46B2.57%4.46B------------
Long-term accounts receivable and other receivables -27.53%17.82M-27.53%17.82M-------------96.43%24.58M-96.43%24.58M------------
Goodwill and other intangible assets 38.98%2.79B38.98%2.79B35.11%2.77B18.05%2.4B19.73%2.48B-5.78%2.01B-5.78%2.01B-4.31%2.05B-3.50%2.03B-2.94%2.07B
-Goodwill 77.66%1.5B77.66%1.5B70.73%1.52B35.69%1.27B35.79%1.33B-17.72%844.31M-17.72%844.31M-16.97%889.76M-16.28%935.22M-15.64%980.68M
-Other intangible assets 10.91%1.29B10.91%1.29B7.75%1.25B3.02%1.13B5.30%1.15B5.32%1.16B5.32%1.16B8.38%1.16B10.92%1.1B12.26%1.09B
Deferred tax assets-non current -1.41%1.92B-1.41%1.92B-------------15.30%1.94B-15.30%1.94B------------
Other non current assets 16.19%2.06B16.19%2.06B20.28%9.52B4.55%8.36B-5.04%7.98B87.09%1.77B87.09%1.77B15.76%7.91B8.52%7.99B13.14%8.4B
Total non current assets 11.05%23.57B11.05%23.57B14.17%24.06B3.43%21.91B1.24%21.64B-0.81%21.23B-0.81%21.23B2.87%21.07B12.24%21.18B13.59%21.37B
Total assets 17.82%114.83B17.82%114.83B8.83%115.18B13.21%112.61B8.07%103.59B4.84%97.46B4.84%97.46B5.26%105.84B4.43%99.47B8.38%95.85B
Liabilities
Current liabilities
Financial liabilities 33.38%19.97B33.38%19.97B31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B39.71%16.57B
-Current debt and capital lease obligation 33.38%19.97B33.38%19.97B31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B39.71%16.57B
-Including:Current debt 33.38%19.97B33.38%19.97B31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B39.71%16.57B
Payables 14.92%60.75B14.92%60.75B4.08%62.53B14.22%61.57B5.61%52.73B1.59%52.87B1.59%52.87B1.89%60.08B-0.47%53.91B3.78%49.93B
-accounts payable 14.59%60.21B14.59%60.21B3.62%61.81B14.18%61.12B5.59%52.4B4.33%52.54B4.33%52.54B2.68%59.65B-0.20%53.53B4.06%49.63B
-Total tax payable 68.55%545.6M68.55%545.6M68.03%727.43M18.99%455.52M8.33%332.78M-80.66%323.71M-80.66%323.71M-50.61%432.9M-28.16%382.82M-27.59%307.18M
Current provisions ----------------0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M--9.91M--9.91M
Pension and other retirement benefit plans 39.63%264.41M39.63%264.41M20.58%956.68M169.39%176.97M15.98%833.37M9.67%189.36M9.67%189.36M10.90%793.41M11.70%65.69M11.68%718.55M
Accrued and deferred income -12.76%123.64M-12.76%123.64M-------------12.84%141.71M-12.84%141.71M------------
Other current liabilities -4.38%3.22B-4.38%3.22B0.23%2.56B-14.98%2.7B-3.56%2.87B19.87%3.36B19.87%3.36B25.76%2.55B26.00%3.17B17.67%2.97B
Current liabilities 17.87%84.33B17.87%84.33B9.77%87.58B18.18%86.8B11.88%78.55B5.95%71.54B5.95%71.54B7.05%79.79B6.12%73.45B11.18%70.21B
Non current liabilities
Non current financial liabilities -8.51%4.2B-8.51%4.2B-16.00%4.23B-25.06%4.4B-21.47%4.57B-16.17%4.6B-16.17%4.6B-12.60%5.04B-3.74%5.87B-3.03%5.83B
-Long term debt and capital lease obligation -8.51%4.2B-8.51%4.2B-16.00%4.23B-25.06%4.4B-21.47%4.57B-16.17%4.6B-16.17%4.6B-12.60%5.04B-3.74%5.87B-3.03%5.83B
-Including:Long term debt -8.51%4.2B-8.51%4.2B-16.00%4.23B-25.06%4.4B-21.47%4.57B-16.17%4.6B-16.17%4.6B-12.60%5.04B-3.74%5.87B-3.03%5.83B
Long term provisions 16.19%274.92M16.19%274.92M15.85%268.21M3.91%239.93M3.16%239.46M0.70%236.62M0.70%236.62M28.65%231.52M38.70%230.9M37.81%232.13M
Long term pension and other post-retirement benefit plans 7.78%1.58B7.78%1.58B13.27%1.69B-1.18%1.43B2.63%1.41B7.43%1.47B7.43%1.47B3.88%1.49B2.61%1.45B4.41%1.37B
Non current deferred liabilities 10.13%968.61M10.13%968.61M------------7.62%879.49M7.62%879.49M------------
Non current accrued and deferred income --3.29B--3.29B--------------0--0------------
Other non current liabilities 171.78%441.84M171.78%441.84M83.32%1.62B21.54%1.13B-5.64%933.94M-27.60%162.57M-27.60%162.57M-0.95%882.78M-21.36%932.83M-21.73%989.77M
Total non current liabilities 46.61%10.76B46.61%10.76B2.15%7.81B-15.07%7.2B-15.00%7.16B-9.64%7.34B-9.64%7.34B-7.58%7.65B-4.29%8.48B-3.83%8.42B
Total liabilities 20.54%95.09B20.54%95.09B9.10%95.39B14.74%94.01B9.00%85.7B4.28%78.88B4.28%78.88B5.59%87.43B4.94%81.93B9.35%78.63B
Shareholders'equity
Share capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
-common stock 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Additional paid-in capital 6.47%2.84B6.47%2.84B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
Retained earnings 5.06%13.33B5.06%13.33B2.81%13.36B5.49%12.71B6.90%12.3B9.31%12.69B9.31%12.69B5.73%12.99B7.88%12.05B10.83%11.51B
Less: Treasury stock 0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K
Other reserves 18.78%2.21B18.78%2.21B64.41%2.3B27.08%1.87B-7.67%1.57B10.87%1.86B10.87%1.86B-3.04%1.4B-25.84%1.47B-20.49%1.7B
Total stockholders'equity 6.27%19.74B6.27%19.74B6.87%19.67B6.05%18.6B3.85%17.89B7.30%18.57B7.30%18.57B3.72%18.4B2.14%17.54B4.15%17.22B
Noncontrolling interests ----------118.48M----------------------------
Total equity 6.27%19.74B6.27%19.74B7.52%19.79B6.05%18.6B3.85%17.89B7.30%18.57B7.30%18.57B3.72%18.4B2.14%17.54B4.15%17.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data