JP Stock MarketDetailed Quotes

4480 MEDLEY

Watchlist
  • 4405
  • +45+1.03%
20min DelayTrading Nov 26 10:10 JST
144.21BMarket Cap56.08P/E (Static)

MEDLEY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.30%20.86B
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
-Cash and cash equivalents
30.30%20.86B
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
Receivables
145.27%4.25B
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
-Accounts receivable
41.11%2.44B
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
-Gross accounts receivable
41.11%2.44B
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
-Other receivables
--1.8B
--1.6B
683.43%1.37B
683.43%1.37B
--1.17B
----
----
--175M
--175M
----
Inventory
65.31%243M
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
Prepaid assets
50.00%312M
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
Other current assets
-99.33%2M
-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
Total current assets
39.52%25.66B
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
Non current assets
Net PPE
67.49%541M
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
-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
-44.23%1.68B
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
-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
419.43%14.28B
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
-Goodwill
488.30%6.54B
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
-Other intangible assets
372.71%7.74B
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
Deferred tax assets-non current
----
----
93.05%361M
93.05%361M
----
----
----
-26.95%187M
-26.95%187M
----
Deferred assets-non current
--0
-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
Other non current assets
----
--1.19B
-13.46%90M
-13.46%90M
----
----
----
48.57%104M
48.57%104M
----
Total non current assets
170.23%16.5B
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
Total assets
72.10%42.17B
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
Liabilities
Current liabilities
Financial liabilities
332.87%3.1B
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
-Current debt and capital lease obligation
332.87%3.1B
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
-Including:Current debt
332.87%3.1B
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
Payables
69.94%4.19B
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
-accounts payable
21.81%363M
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
-Total tax payable
25.11%1.17B
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
-Other payable
115.56%2.66B
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
Current provisions
35.11%254M
15.75%169M
223.53%165M
223.53%165M
--157M
408.11%188M
329.41%146M
-12.07%51M
-12.07%51M
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
-62.71%33M
Accrued and deferred income
34.07%1.83B
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
Other current liabilities
45.01%1.06B
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
Current liabilities
90.84%10.43B
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
Non current liabilities
Non current financial liabilities
698.21%9.79B
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
-Long term debt and capital lease obligation
698.21%9.79B
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
-Including:Long term debt
698.21%9.79B
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
Non current deferred liabilities
443.07%2.16B
-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
Other non current liabilities
40.98%258M
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
Total non current liabilities
575.53%12.2B
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
Total liabilities
211.19%22.63B
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
Shareholders'equity
Share capital
0.00%47M
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
-common stock
0.00%47M
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
Additional paid-in capital
-4.89%14.29B
-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
Retained earnings
86.25%5.81B
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
Less: Treasury stock
-46.61%732M
-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
Other reserves
-90.40%29M
-94.18%17M
-97.26%8M
-97.26%8M
--307M
--302M
29,300.00%292M
--292M
--292M
----
Total stockholders'equity
13.56%19.44B
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
Noncontrolling interests
-16.98%88M
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
Total equity
13.37%19.53B
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
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)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.30%20.86B18.66%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
-Cash and cash equivalents 30.30%20.86B18.66%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
Receivables 145.27%4.25B130.19%3.86B107.15%2.98B107.15%2.98B110.04%2.74B71.83%1.73B80.80%1.68B69.81%1.44B69.81%1.44B69.18%1.31B
-Accounts receivable 41.11%2.44B34.61%2.26B27.43%1.61B27.43%1.61B20.54%1.57B71.83%1.73B80.80%1.68B49.17%1.27B49.17%1.27B69.18%1.31B
-Gross accounts receivable 41.11%2.44B34.61%2.26B27.43%1.61B27.43%1.61B20.54%1.57B71.83%1.73B80.80%1.68B49.17%1.27B49.17%1.27B69.18%1.31B
-Other receivables --1.8B--1.6B683.43%1.37B683.43%1.37B--1.17B----------175M--175M----
Inventory 65.31%243M39.58%268M70.48%283M70.48%283M10.49%179M119.40%147M236.84%192M295.24%166M295.24%166M178.89%162M
Prepaid assets 50.00%312M82.65%179M69.59%251M69.59%251M56.95%237M16.85%208M-32.88%98M-11.90%148M-11.90%148M-9.34%151M
Other current assets -99.33%2M-102.84%-6M177.27%61M177.27%61M-92.81%11M232.22%299M62.31%211M-88.36%22M-88.36%22M-14.40%153M
Total current assets 39.52%25.66B29.30%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
Non current assets
Net PPE 67.49%541M63.67%491M78.20%515M78.20%515M67.12%488M55.29%323M102.70%300M74.10%289M74.10%289M67.91%292M
-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 -44.23%1.68B90.00%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%2.28B
-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 419.43%14.28B26.31%3.58B17.52%3.2B17.52%3.2B8.56%3.04B10.62%2.75B12.11%2.83B5.34%2.72B5.34%2.72B40.63%2.8B
-Goodwill 488.30%6.54B63.12%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
-Other intangible assets 372.71%7.74B0.54%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%1.72B
Deferred tax assets-non current --------93.05%361M93.05%361M-------------26.95%187M-26.95%187M----
Deferred assets-non current --0-92.00%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
Other non current assets ------1.19B-13.46%90M-13.46%90M------------48.57%104M48.57%104M----
Total non current assets 170.23%16.5B76.95%10.05B15.80%6.5B15.80%6.5B20.99%6.56B23.20%6.11B20.07%5.68B20.29%5.61B20.29%5.61B73.80%5.42B
Total assets 72.10%42.17B41.69%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
Liabilities
Current liabilities
Financial liabilities 332.87%3.1B158.19%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
-Current debt and capital lease obligation 332.87%3.1B158.19%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
-Including:Current debt 332.87%3.1B158.19%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
Payables 69.94%4.19B43.72%2.2B64.25%2.9B64.25%2.9B46.18%2.54B48.94%2.47B49.66%1.53B36.93%1.77B36.93%1.77B15.93%1.74B
-accounts payable 21.81%363M6.64%305M16.54%317M16.54%317M-11.54%230M259.04%298M236.47%286M149.54%272M149.54%272M181.10%260M
-Total tax payable 25.11%1.17B31.15%240M245.28%1.06B245.28%1.06B109.57%876M57.31%936M42.97%183M-18.35%307M-18.35%307M-15.83%418M
-Other payable 115.56%2.66B55.90%1.65B28.33%1.52B28.33%1.52B35.34%1.44B26.05%1.23B31.06%1.06B47.51%1.19B47.51%1.19B16.48%1.06B
Current provisions 35.11%254M15.75%169M223.53%165M223.53%165M--157M408.11%188M329.41%146M-12.07%51M-12.07%51M----
Pension and other retirement benefit plans -------------------------------------62.71%33M
Accrued and deferred income 34.07%1.83B13.75%1.5B13.47%1.47B13.47%1.47B29.97%1.43B35.55%1.37B42.58%1.32B104.75%1.29B104.75%1.29B91.62%1.1B
Other current liabilities 45.01%1.06B70.52%885M76.87%971M76.87%971M122.75%989M136.57%731M44.17%519M27.97%549M27.97%549M227.59%444M
Current liabilities 90.84%10.43B56.66%6.66B40.71%6.23B40.71%6.23B44.75%5.99B42.52%5.47B34.01%4.25B32.57%4.43B32.57%4.43B26.21%4.14B
Non current liabilities
Non current financial liabilities 698.21%9.79B288.98%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
-Long term debt and capital lease obligation 698.21%9.79B288.98%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
-Including:Long term debt 698.21%9.79B288.98%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
Non current deferred liabilities 443.07%2.16B-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
Other non current liabilities 40.98%258M23.12%229M22.51%234M22.51%234M55.13%242M39.69%183M44.19%186M49.22%191M49.22%191M-18.58%156M
Total non current liabilities 575.53%12.2B204.70%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
Total liabilities 211.19%22.63B104.02%12.74B17.34%7.79B17.34%7.79B17.11%7.67B18.14%7.27B9.69%6.25B7.84%6.64B7.84%6.64B12.06%6.55B
Shareholders'equity
Share capital 0.00%47M0.00%47M17.50%47M17.50%47M62.07%47M113.64%47M-99.30%47M-99.40%40M-99.40%40M-99.56%29M
-common stock 0.00%47M0.00%47M17.50%47M17.50%47M62.07%47M113.64%47M-99.30%47M-99.40%40M-99.40%40M-99.56%29M
Additional paid-in capital -4.89%14.29B-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%15.27B
Retained earnings 86.25%5.81B167.65%4.27B207.61%3.8B207.61%3.8B190.22%3.41B162.85%3.12B748.40%1.6B137.69%1.24B137.69%1.24B244.67%1.18B
Less: Treasury stock -46.61%732M-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
Other reserves -90.40%29M-94.18%17M-97.26%8M-97.26%8M--307M--302M29,300.00%292M--292M--292M----
Total stockholders'equity 13.56%19.44B16.71%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
Noncontrolling interests -16.98%88M11.65%115M-3.41%85M-3.41%85M6.02%88M30.86%106M30.38%103M10.00%88M10.00%88M623.19%83M
Total equity 13.37%19.53B16.68%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
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