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3154 Medius Holdings

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  • 892
  • -8-0.89%
20min DelayNot Open Feb 28 15:30 JST
19.84BMarket Cap17.49P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.22%14B
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
-Cash and cash equivalents
-0.22%14B
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
-Short term investments
----
-39.60%19.57M
-39.60%19.57M
----
----
----
-28.78%32.4M
-28.78%32.4M
----
----
Receivables
11.76%67.2B
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
-Accounts receivable
5.95%63.71B
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
-Gross accounts receivable
5.95%63.71B
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
-Other receivables
--3.49B
88.40%6.42B
88.40%6.42B
----
----
----
--3.41B
--3.41B
----
----
Inventory
5.74%13.65B
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
Other current assets
-90.45%346.68M
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
Total current assets
4.96%95.2B
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
Non current assets
Net PPE
17.21%13.07B
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
-Gross PP&E
17.21%13.07B
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
-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
8.34%2.6B
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
-Goodwill
6.96%1.36B
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
-Other intangible assets
9.88%1.24B
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
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
6.93%8.93B
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
Total non current assets
12.32%24.61B
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
Total assets
6.39%119.8B
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
Liabilities
Current liabilities
Financial liabilities
-7.86%20.6B
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
-Current debt and capital lease obligation
-7.86%20.6B
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
-Including:Current debt
-7.86%20.6B
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
Payables
4.27%64.2B
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
-accounts payable
4.29%63.74B
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
-Total tax payable
0.75%458.92M
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
Current provisions
----
----
----
----
----
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
--9.91M
Pension and other retirement benefit plans
-31.58%121.08M
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
Accrued and deferred income
----
-12.76%123.64M
-12.76%123.64M
----
----
----
-12.84%141.71M
-12.84%141.71M
----
----
Other current liabilities
26.19%3.4B
-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
Current liabilities
1.75%88.32B
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
Non current liabilities
Non current financial liabilities
5.40%4.64B
-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
-Long term debt and capital lease obligation
5.40%4.64B
-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
-Including:Long term debt
5.40%4.64B
-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
Long term provisions
14.81%275.46M
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
Long term pension and other post-retirement benefit plans
17.19%1.68B
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
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
--3.2B
--3.29B
--3.29B
----
----
----
--0
--0
----
----
Other non current liabilities
50.48%1.71B
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
Total non current liabilities
59.61%11.5B
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
Total liabilities
6.19%99.82B
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
Shareholders'equity
Share capital
2.69%1.38B
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
2.69%1.38B
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
7.82%2.88B
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
Retained earnings
4.11%13.24B
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
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
32.71%2.49B
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
Total stockholders'equity
7.42%19.98B
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
Noncontrolling interests
----
----
----
--118.48M
----
----
----
----
----
----
Total equity
7.42%19.98B
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
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
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.22%14B31.83%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
-Cash and cash equivalents -0.22%14B32.06%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
-Short term investments -----39.60%19.57M-39.60%19.57M-------------28.78%32.4M-28.78%32.4M--------
Receivables 11.76%67.2B20.10%64.47B20.10%64.47B4.62%60.37B12.95%60.13B5.50%51.6B13.88%53.68B13.88%53.68B6.92%57.71B6.80%53.23B
-Accounts receivable 5.95%63.71B15.47%58.05B15.47%58.05B4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B
-Gross accounts receivable 5.95%63.71B15.47%58.05B15.47%58.05B4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B
-Other receivables --3.49B88.40%6.42B88.40%6.42B--------------3.41B--3.41B--------
Inventory 5.74%13.65B7.58%12.76B7.58%12.76B1.62%12.36B2.17%12.91B3.74%12.27B2.92%11.86B2.92%11.86B12.96%12.16B19.36%12.64B
Other current assets -90.45%346.68M11.29%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%3.43B
Total current assets 4.96%95.2B19.71%91.25B19.71%91.25B7.50%91.12B15.85%90.7B10.04%81.95B6.53%76.23B6.53%76.23B5.87%84.76B2.50%78.29B
Non current assets
Net PPE 17.21%13.07B9.61%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%11.16B
-Gross PP&E 17.21%13.07B12.76%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%11.16B
-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 8.34%2.6B38.98%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
-Goodwill 6.96%1.36B77.66%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
-Other intangible assets 9.88%1.24B10.91%1.29B10.91%1.29B7.75%1.25B3.02%1.13B5.30%1.15B5.32%1.16B5.32%1.16B8.38%1.16B10.92%1.1B
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 6.93%8.93B16.19%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%7.99B
Total non current assets 12.32%24.61B11.05%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%21.18B
Total assets 6.39%119.8B17.82%114.83B17.82%114.83B8.83%115.18B13.21%112.61B8.07%103.59B4.84%97.46B4.84%97.46B5.26%105.84B4.43%99.47B
Liabilities
Current liabilities
Financial liabilities -7.86%20.6B33.38%19.97B33.38%19.97B31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B
-Current debt and capital lease obligation -7.86%20.6B33.38%19.97B33.38%19.97B31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B
-Including:Current debt -7.86%20.6B33.38%19.97B33.38%19.97B31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B
Payables 4.27%64.2B14.92%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%53.91B
-accounts payable 4.29%63.74B14.59%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%53.53B
-Total tax payable 0.75%458.92M68.55%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
Current provisions --------------------0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M--9.91M
Pension and other retirement benefit plans -31.58%121.08M39.63%264.41M39.63%264.41M20.58%956.68M169.39%176.97M15.98%833.37M9.67%189.36M9.67%189.36M10.90%793.41M11.70%65.69M
Accrued and deferred income -----12.76%123.64M-12.76%123.64M-------------12.84%141.71M-12.84%141.71M--------
Other current liabilities 26.19%3.4B-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%3.17B
Current liabilities 1.75%88.32B17.87%84.33B17.87%84.33B9.77%87.58B18.18%86.8B11.88%78.55B5.95%71.54B5.95%71.54B7.05%79.79B6.12%73.45B
Non current liabilities
Non current financial liabilities 5.40%4.64B-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
-Long term debt and capital lease obligation 5.40%4.64B-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
-Including:Long term debt 5.40%4.64B-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
Long term provisions 14.81%275.46M16.19%274.92M16.19%274.92M15.85%268.21M3.91%239.93M3.16%239.46M0.70%236.62M0.70%236.62M28.65%231.52M38.70%230.9M
Long term pension and other post-retirement benefit plans 17.19%1.68B7.78%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%1.45B
Non current deferred liabilities ----10.13%968.61M10.13%968.61M------------7.62%879.49M7.62%879.49M--------
Non current accrued and deferred income --3.2B--3.29B--3.29B--------------0--0--------
Other non current liabilities 50.48%1.71B171.78%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
Total non current liabilities 59.61%11.5B46.61%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
Total liabilities 6.19%99.82B20.54%95.09B20.54%95.09B9.10%95.39B14.74%94.01B9.00%85.7B4.28%78.88B4.28%78.88B5.59%87.43B4.94%81.93B
Shareholders'equity
Share capital 2.69%1.38B0.00%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 2.69%1.38B0.00%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 7.82%2.88B6.47%2.84B6.47%2.84B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
Retained earnings 4.11%13.24B5.06%13.33B5.06%13.33B2.81%13.36B5.49%12.71B6.90%12.3B9.31%12.69B9.31%12.69B5.73%12.99B7.88%12.05B
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 32.71%2.49B18.78%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
Total stockholders'equity 7.42%19.98B6.27%19.74B6.27%19.74B6.87%19.67B6.05%18.6B3.85%17.89B7.30%18.57B7.30%18.57B3.72%18.4B2.14%17.54B
Noncontrolling interests --------------118.48M------------------------
Total equity 7.42%19.98B6.27%19.74B6.27%19.74B7.52%19.79B6.05%18.6B3.85%17.89B7.30%18.57B7.30%18.57B3.72%18.4B2.14%17.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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