JP Stock MarketDetailed Quotes

4480 MEDLEY

Watchlist
  • 3505
  • +10+0.29%
20min DelayMarket Closed Jul 2 15:00 JST
113.72BMarket Cap44.62P/E (Static)

MEDLEY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.66%16.56B
6.46%15.35B
6.46%15.35B
9.28%15.46B
9.34%16.01B
3.58%13.95B
0.90%14.42B
0.90%14.42B
-17.06%14.15B
-15.64%14.64B
-Cash and cash equivalents
18.66%16.56B
6.46%15.35B
6.46%15.35B
9.28%15.46B
9.34%16.01B
3.58%13.95B
0.90%14.42B
0.90%14.42B
-17.06%14.15B
-15.64%14.64B
Receivables
130.19%3.86B
107.15%2.98B
107.15%2.98B
110.04%2.74B
71.83%1.73B
80.80%1.68B
69.81%1.44B
69.81%1.44B
69.18%1.31B
28.77%1.01B
-Accounts receivable
34.61%2.26B
27.43%1.61B
27.43%1.61B
20.54%1.57B
71.83%1.73B
80.80%1.68B
49.17%1.27B
49.17%1.27B
69.18%1.31B
28.84%1.01B
-Gross accounts receivable
34.61%2.26B
27.43%1.61B
27.43%1.61B
20.54%1.57B
71.83%1.73B
80.80%1.68B
49.17%1.27B
49.17%1.27B
69.18%1.31B
28.84%1.01B
-Other receivables
--1.6B
683.43%1.37B
683.43%1.37B
--1.17B
----
----
--175M
--175M
----
----
Inventory
39.58%268M
70.48%283M
70.48%283M
10.49%179M
119.40%147M
236.84%192M
295.24%166M
295.24%166M
178.89%162M
81.53%67M
Prepaid assets
82.65%179M
69.59%251M
69.59%251M
56.95%237M
16.85%208M
-32.88%98M
-11.90%148M
-11.90%148M
-9.34%151M
17.97%178M
Other current assets
-102.84%-6M
177.27%61M
177.27%61M
-92.81%11M
232.22%299M
62.31%211M
-88.36%22M
-88.36%22M
-14.40%153M
-36.49%90M
Total current assets
29.30%20.86B
16.88%18.93B
16.88%18.93B
17.02%18.63B
15.08%18.39B
9.50%16.13B
4.23%16.2B
4.23%16.2B
-12.69%15.92B
-13.45%15.98B
Non current assets
Net PPE
63.67%491M
78.20%515M
78.20%515M
67.12%488M
55.29%323M
102.70%300M
74.10%289M
74.10%289M
67.91%292M
25.20%208M
-Gross PP&E
----
79.44%515M
79.44%515M
----
----
----
73.94%287M
73.94%287M
----
----
Prepaid assets-non current
----
23.86%732M
23.86%732M
----
----
----
-4.06%591M
-4.06%591M
----
----
Total investment
90.00%4.79B
-5.41%1.59B
-5.41%1.59B
32.05%3.01B
36.25%3.02B
26.24%2.52B
85.97%1.68B
85.97%1.68B
160.86%2.28B
200.29%2.22B
-Long-term equity investment
--4.79B
----
----
----
----
----
----
----
----
----
-Financial asset investment
----
-5.41%1.59B
-5.41%1.59B
----
----
----
85.97%1.68B
85.97%1.68B
----
----
-Including:Available-for-sale securities
----
-5.41%1.59B
-5.41%1.59B
----
----
----
85.97%1.68B
85.97%1.68B
----
----
Goodwill and other intangible assets
26.31%3.58B
17.52%3.2B
17.52%3.2B
8.56%3.04B
10.62%2.75B
12.11%2.83B
5.34%2.72B
5.34%2.72B
40.63%2.8B
19.50%2.49B
-Goodwill
63.12%1.9B
44.90%1.49B
44.90%1.49B
32.56%1.43B
50.34%1.11B
49.87%1.17B
25.64%1.03B
25.64%1.03B
-36.05%1.08B
-58.24%739M
-Other intangible assets
0.54%1.68B
0.89%1.71B
0.89%1.71B
-6.50%1.61B
-6.19%1.64B
-4.69%1.67B
-4.08%1.69B
-4.08%1.69B
467.53%1.72B
463.93%1.75B
Deferred tax assets-non current
----
93.05%361M
93.05%361M
----
----
----
-26.95%187M
-26.95%187M
----
----
Deferred assets-non current
-92.00%2M
-81.82%6M
-81.82%6M
-73.17%11M
-65.31%17M
-56.90%25M
-50.00%33M
-50.00%33M
-45.49%41M
-41.43%49M
Other non current assets
--1.19B
-13.46%90M
-13.46%90M
----
----
----
48.57%104M
48.57%104M
----
----
Total non current assets
76.95%10.05B
15.80%6.5B
15.80%6.5B
20.99%6.56B
23.20%6.11B
20.07%5.68B
20.29%5.61B
20.29%5.61B
73.80%5.42B
61.63%4.96B
Total assets
41.69%30.9B
16.60%25.43B
16.60%25.43B
18.02%25.19B
17.01%24.5B
12.08%21.81B
7.93%21.81B
7.93%21.81B
-0.05%21.34B
-2.74%20.94B
Liabilities
Current liabilities
Financial liabilities
158.19%1.91B
-5.31%731M
-5.31%731M
6.19%875M
-13.44%715M
-11.18%739M
-17.34%772M
-17.34%772M
-11.79%824M
-12.36%826M
-Current debt and capital lease obligation
158.19%1.91B
-5.31%731M
-5.31%731M
6.19%875M
-13.44%715M
-11.18%739M
-17.34%772M
-17.34%772M
-11.79%824M
-12.36%826M
-Including:Current debt
158.19%1.91B
-5.31%731M
-5.31%731M
6.19%875M
-13.44%715M
-11.18%739M
-17.34%772M
-17.34%772M
-11.79%824M
-12.36%826M
Payables
43.72%2.2B
64.25%2.9B
64.25%2.9B
46.18%2.54B
48.94%2.47B
49.66%1.53B
36.93%1.77B
36.93%1.77B
15.93%1.74B
25.20%1.66B
-accounts payable
6.64%305M
16.54%317M
16.54%317M
-11.54%230M
259.04%298M
236.47%286M
149.54%272M
149.54%272M
181.10%260M
4.60%83M
-Total tax payable
31.15%240M
245.28%1.06B
245.28%1.06B
109.57%876M
57.31%936M
42.97%183M
-18.35%307M
-18.35%307M
-15.83%418M
4.47%595M
-Other payable
55.90%1.65B
28.33%1.52B
28.33%1.52B
35.34%1.44B
26.05%1.23B
31.06%1.06B
47.51%1.19B
47.51%1.19B
16.48%1.06B
45.13%979M
Current provisions
15.75%169M
223.53%165M
223.53%165M
--157M
408.11%188M
329.41%146M
-12.07%51M
-12.07%51M
----
-20.59%37M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
-62.71%33M
----
Accrued and deferred income
13.75%1.5B
13.47%1.47B
13.47%1.47B
29.97%1.43B
35.55%1.37B
42.58%1.32B
104.75%1.29B
104.75%1.29B
91.62%1.1B
74.53%1.01B
Other current liabilities
70.52%885M
76.87%971M
76.87%971M
122.75%989M
136.57%731M
44.17%519M
27.97%549M
27.97%549M
227.59%444M
97.77%309M
Current liabilities
56.66%6.66B
40.71%6.23B
40.71%6.23B
44.75%5.99B
42.52%5.47B
34.01%4.25B
32.57%4.43B
32.57%4.43B
26.21%4.14B
23.95%3.84B
Non current liabilities
Non current financial liabilities
288.98%5.47B
-42.14%928M
-42.14%928M
-43.10%1.04B
-30.38%1.23B
-28.34%1.41B
-26.15%1.6B
-26.15%1.6B
-22.78%1.83B
-31.77%1.76B
-Long term debt and capital lease obligation
288.98%5.47B
-42.14%928M
-42.14%928M
-43.10%1.04B
-30.38%1.23B
-28.34%1.41B
-26.15%1.6B
-26.15%1.6B
-22.78%1.83B
-31.77%1.76B
-Including:Long term debt
288.98%5.47B
-42.14%928M
-42.14%928M
-43.10%1.04B
-30.38%1.23B
-28.34%1.41B
-26.15%1.6B
-26.15%1.6B
-22.78%1.83B
-31.77%1.76B
Non current deferred liabilities
-3.94%390M
-4.31%400M
-4.31%400M
-6.65%393M
-7.24%397M
-6.24%406M
-19.31%418M
-19.31%418M
--421M
--428M
Other non current liabilities
23.12%229M
22.51%234M
22.51%234M
55.13%242M
39.69%183M
44.19%186M
49.22%191M
49.22%191M
-18.58%156M
-31.68%131M
Total non current liabilities
204.70%6.09B
-29.42%1.56B
-29.42%1.56B
-30.37%1.68B
-22.16%1.81B
-20.84%2B
-21.47%2.21B
-21.47%2.21B
-6.05%2.41B
-16.33%2.32B
Total liabilities
104.02%12.74B
17.34%7.79B
17.34%7.79B
17.11%7.67B
18.14%7.27B
9.69%6.25B
7.84%6.64B
7.84%6.64B
12.06%6.55B
4.92%6.16B
Shareholders'equity
Share capital
0.00%47M
17.50%47M
17.50%47M
62.07%47M
113.64%47M
-99.30%47M
-99.40%40M
-99.40%40M
-99.56%29M
-99.67%22M
-common stock
0.00%47M
17.50%47M
17.50%47M
62.07%47M
113.64%47M
-99.30%47M
-99.40%40M
-99.40%40M
-99.56%29M
-99.67%22M
Additional paid-in capital
-3.36%14.57B
-3.04%14.81B
-3.04%14.81B
-1.82%14.99B
-1.53%15.02B
76.45%15.07B
79.36%15.28B
79.36%15.28B
79.87%15.27B
79.95%15.26B
Retained earnings
167.65%4.27B
207.61%3.8B
207.61%3.8B
190.22%3.41B
162.85%3.12B
748.40%1.6B
137.69%1.24B
137.69%1.24B
244.67%1.18B
131.73%1.19B
Less: Treasury stock
-44.70%855M
-36.62%1.12B
-36.62%1.12B
-24.72%1.33B
-22.28%1.37B
-12.31%1.55B
0.06%1.76B
0.06%1.76B
--1.76B
--1.76B
Other reserves
-94.18%17M
-97.26%8M
-97.26%8M
--307M
--302M
29,300.00%292M
--292M
--292M
----
--0
Total stockholders'equity
16.71%18.05B
16.39%17.55B
16.39%17.55B
18.50%17.43B
16.45%17.12B
12.96%15.46B
7.95%15.08B
7.95%15.08B
-5.08%14.71B
-6.05%14.7B
Noncontrolling interests
11.65%115M
-3.41%85M
-3.41%85M
6.02%88M
30.86%106M
30.38%103M
10.00%88M
10.00%88M
623.19%83M
490.38%81M
Total equity
16.68%18.16B
16.27%17.64B
16.27%17.64B
18.43%17.51B
16.53%17.23B
13.06%15.57B
7.96%15.17B
7.96%15.17B
-4.62%14.79B
-5.61%14.78B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.66%16.56B6.46%15.35B6.46%15.35B9.28%15.46B9.34%16.01B3.58%13.95B0.90%14.42B0.90%14.42B-17.06%14.15B-15.64%14.64B
-Cash and cash equivalents 18.66%16.56B6.46%15.35B6.46%15.35B9.28%15.46B9.34%16.01B3.58%13.95B0.90%14.42B0.90%14.42B-17.06%14.15B-15.64%14.64B
Receivables 130.19%3.86B107.15%2.98B107.15%2.98B110.04%2.74B71.83%1.73B80.80%1.68B69.81%1.44B69.81%1.44B69.18%1.31B28.77%1.01B
-Accounts receivable 34.61%2.26B27.43%1.61B27.43%1.61B20.54%1.57B71.83%1.73B80.80%1.68B49.17%1.27B49.17%1.27B69.18%1.31B28.84%1.01B
-Gross accounts receivable 34.61%2.26B27.43%1.61B27.43%1.61B20.54%1.57B71.83%1.73B80.80%1.68B49.17%1.27B49.17%1.27B69.18%1.31B28.84%1.01B
-Other receivables --1.6B683.43%1.37B683.43%1.37B--1.17B----------175M--175M--------
Inventory 39.58%268M70.48%283M70.48%283M10.49%179M119.40%147M236.84%192M295.24%166M295.24%166M178.89%162M81.53%67M
Prepaid assets 82.65%179M69.59%251M69.59%251M56.95%237M16.85%208M-32.88%98M-11.90%148M-11.90%148M-9.34%151M17.97%178M
Other current assets -102.84%-6M177.27%61M177.27%61M-92.81%11M232.22%299M62.31%211M-88.36%22M-88.36%22M-14.40%153M-36.49%90M
Total current assets 29.30%20.86B16.88%18.93B16.88%18.93B17.02%18.63B15.08%18.39B9.50%16.13B4.23%16.2B4.23%16.2B-12.69%15.92B-13.45%15.98B
Non current assets
Net PPE 63.67%491M78.20%515M78.20%515M67.12%488M55.29%323M102.70%300M74.10%289M74.10%289M67.91%292M25.20%208M
-Gross PP&E ----79.44%515M79.44%515M------------73.94%287M73.94%287M--------
Prepaid assets-non current ----23.86%732M23.86%732M-------------4.06%591M-4.06%591M--------
Total investment 90.00%4.79B-5.41%1.59B-5.41%1.59B32.05%3.01B36.25%3.02B26.24%2.52B85.97%1.68B85.97%1.68B160.86%2.28B200.29%2.22B
-Long-term equity investment --4.79B------------------------------------
-Financial asset investment -----5.41%1.59B-5.41%1.59B------------85.97%1.68B85.97%1.68B--------
-Including:Available-for-sale securities -----5.41%1.59B-5.41%1.59B------------85.97%1.68B85.97%1.68B--------
Goodwill and other intangible assets 26.31%3.58B17.52%3.2B17.52%3.2B8.56%3.04B10.62%2.75B12.11%2.83B5.34%2.72B5.34%2.72B40.63%2.8B19.50%2.49B
-Goodwill 63.12%1.9B44.90%1.49B44.90%1.49B32.56%1.43B50.34%1.11B49.87%1.17B25.64%1.03B25.64%1.03B-36.05%1.08B-58.24%739M
-Other intangible assets 0.54%1.68B0.89%1.71B0.89%1.71B-6.50%1.61B-6.19%1.64B-4.69%1.67B-4.08%1.69B-4.08%1.69B467.53%1.72B463.93%1.75B
Deferred tax assets-non current ----93.05%361M93.05%361M-------------26.95%187M-26.95%187M--------
Deferred assets-non current -92.00%2M-81.82%6M-81.82%6M-73.17%11M-65.31%17M-56.90%25M-50.00%33M-50.00%33M-45.49%41M-41.43%49M
Other non current assets --1.19B-13.46%90M-13.46%90M------------48.57%104M48.57%104M--------
Total non current assets 76.95%10.05B15.80%6.5B15.80%6.5B20.99%6.56B23.20%6.11B20.07%5.68B20.29%5.61B20.29%5.61B73.80%5.42B61.63%4.96B
Total assets 41.69%30.9B16.60%25.43B16.60%25.43B18.02%25.19B17.01%24.5B12.08%21.81B7.93%21.81B7.93%21.81B-0.05%21.34B-2.74%20.94B
Liabilities
Current liabilities
Financial liabilities 158.19%1.91B-5.31%731M-5.31%731M6.19%875M-13.44%715M-11.18%739M-17.34%772M-17.34%772M-11.79%824M-12.36%826M
-Current debt and capital lease obligation 158.19%1.91B-5.31%731M-5.31%731M6.19%875M-13.44%715M-11.18%739M-17.34%772M-17.34%772M-11.79%824M-12.36%826M
-Including:Current debt 158.19%1.91B-5.31%731M-5.31%731M6.19%875M-13.44%715M-11.18%739M-17.34%772M-17.34%772M-11.79%824M-12.36%826M
Payables 43.72%2.2B64.25%2.9B64.25%2.9B46.18%2.54B48.94%2.47B49.66%1.53B36.93%1.77B36.93%1.77B15.93%1.74B25.20%1.66B
-accounts payable 6.64%305M16.54%317M16.54%317M-11.54%230M259.04%298M236.47%286M149.54%272M149.54%272M181.10%260M4.60%83M
-Total tax payable 31.15%240M245.28%1.06B245.28%1.06B109.57%876M57.31%936M42.97%183M-18.35%307M-18.35%307M-15.83%418M4.47%595M
-Other payable 55.90%1.65B28.33%1.52B28.33%1.52B35.34%1.44B26.05%1.23B31.06%1.06B47.51%1.19B47.51%1.19B16.48%1.06B45.13%979M
Current provisions 15.75%169M223.53%165M223.53%165M--157M408.11%188M329.41%146M-12.07%51M-12.07%51M-----20.59%37M
Pension and other retirement benefit plans ---------------------------------62.71%33M----
Accrued and deferred income 13.75%1.5B13.47%1.47B13.47%1.47B29.97%1.43B35.55%1.37B42.58%1.32B104.75%1.29B104.75%1.29B91.62%1.1B74.53%1.01B
Other current liabilities 70.52%885M76.87%971M76.87%971M122.75%989M136.57%731M44.17%519M27.97%549M27.97%549M227.59%444M97.77%309M
Current liabilities 56.66%6.66B40.71%6.23B40.71%6.23B44.75%5.99B42.52%5.47B34.01%4.25B32.57%4.43B32.57%4.43B26.21%4.14B23.95%3.84B
Non current liabilities
Non current financial liabilities 288.98%5.47B-42.14%928M-42.14%928M-43.10%1.04B-30.38%1.23B-28.34%1.41B-26.15%1.6B-26.15%1.6B-22.78%1.83B-31.77%1.76B
-Long term debt and capital lease obligation 288.98%5.47B-42.14%928M-42.14%928M-43.10%1.04B-30.38%1.23B-28.34%1.41B-26.15%1.6B-26.15%1.6B-22.78%1.83B-31.77%1.76B
-Including:Long term debt 288.98%5.47B-42.14%928M-42.14%928M-43.10%1.04B-30.38%1.23B-28.34%1.41B-26.15%1.6B-26.15%1.6B-22.78%1.83B-31.77%1.76B
Non current deferred liabilities -3.94%390M-4.31%400M-4.31%400M-6.65%393M-7.24%397M-6.24%406M-19.31%418M-19.31%418M--421M--428M
Other non current liabilities 23.12%229M22.51%234M22.51%234M55.13%242M39.69%183M44.19%186M49.22%191M49.22%191M-18.58%156M-31.68%131M
Total non current liabilities 204.70%6.09B-29.42%1.56B-29.42%1.56B-30.37%1.68B-22.16%1.81B-20.84%2B-21.47%2.21B-21.47%2.21B-6.05%2.41B-16.33%2.32B
Total liabilities 104.02%12.74B17.34%7.79B17.34%7.79B17.11%7.67B18.14%7.27B9.69%6.25B7.84%6.64B7.84%6.64B12.06%6.55B4.92%6.16B
Shareholders'equity
Share capital 0.00%47M17.50%47M17.50%47M62.07%47M113.64%47M-99.30%47M-99.40%40M-99.40%40M-99.56%29M-99.67%22M
-common stock 0.00%47M17.50%47M17.50%47M62.07%47M113.64%47M-99.30%47M-99.40%40M-99.40%40M-99.56%29M-99.67%22M
Additional paid-in capital -3.36%14.57B-3.04%14.81B-3.04%14.81B-1.82%14.99B-1.53%15.02B76.45%15.07B79.36%15.28B79.36%15.28B79.87%15.27B79.95%15.26B
Retained earnings 167.65%4.27B207.61%3.8B207.61%3.8B190.22%3.41B162.85%3.12B748.40%1.6B137.69%1.24B137.69%1.24B244.67%1.18B131.73%1.19B
Less: Treasury stock -44.70%855M-36.62%1.12B-36.62%1.12B-24.72%1.33B-22.28%1.37B-12.31%1.55B0.06%1.76B0.06%1.76B--1.76B--1.76B
Other reserves -94.18%17M-97.26%8M-97.26%8M--307M--302M29,300.00%292M--292M--292M------0
Total stockholders'equity 16.71%18.05B16.39%17.55B16.39%17.55B18.50%17.43B16.45%17.12B12.96%15.46B7.95%15.08B7.95%15.08B-5.08%14.71B-6.05%14.7B
Noncontrolling interests 11.65%115M-3.41%85M-3.41%85M6.02%88M30.86%106M30.38%103M10.00%88M10.00%88M623.19%83M490.38%81M
Total equity 16.68%18.16B16.27%17.64B16.27%17.64B18.43%17.51B16.53%17.23B13.06%15.57B7.96%15.17B7.96%15.17B-4.62%14.79B-5.61%14.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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