JP Stock MarketDetailed Quotes

7459 Medipal Holdings

Watchlist

2457.5
-0.5-0.02%

20min DelayNot Open Aug 13 15:00 JST

543.82BMarket Cap12.55P/E (Static)

Medipal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.17%230.47B

-14.80%214.66B

-12.89%209.05B

-15.75%200.18B

-25.54%195.03B

3.12%251.96B

-0.44%239.99B

3.05%237.6B

-Cash and cash equivalents

18.01%230.15B

-14.80%214.66B

-5.50%209.05B

-8.52%200.18B

-19.79%195.03B

11.71%251.96B

-0.47%221.22B

3.32%218.83B

-Short term investments

--316M

----

0.00%18.77B

Receivables

3.44%824.6B

4.03%814.48B

5.95%783.88B

4.82%775.39B

2.71%797.21B

2.42%782.91B

2.77%739.82B

1.79%739.71B

-Accounts receivable

3.94%758.08B

4.03%814.48B

5.95%783.88B

4.82%775.39B

2.36%729.34B

2.42%782.91B

2.77%739.82B

1.79%739.71B

-Gross accounts receivable

3.94%758.08B

4.03%814.48B

5.95%783.88B

4.82%775.39B

2.36%729.34B

2.42%782.91B

2.77%739.82B

1.79%739.71B

-Other receivables

-1.99%66.52B

----

6.55%67.87B

----

Inventory

1.46%172.03B

6.76%206.53B

10.03%176.54B

7.76%174.1B

6.46%169.56B

5.67%193.45B

0.76%160.44B

6.19%161.57B

Other current assets

-2.24%17.09B

17.03%92.91B

14.74%89.68B

11.42%81.69B

41.23%17.48B

-1.80%79.39B

-2.87%78.16B

-5.06%73.32B

Total current assets

5.50%1.24T

1.60%1.33T

3.34%1.26T

1.58%1.23T

-2.52%1.18T

2.76%1.31T

1.48%1.22T

2.16%1.21T

Non current assets

Net PPE

0.97%270.95B

2.92%272.47B

2.89%274.55B

1.95%267.33B

1.51%268.36B

-0.07%264.75B

0.73%266.84B

0.20%262.2B

-Gross PP&E

0.96%270.95B

2.92%272.47B

2.89%274.55B

1.95%267.32B

1.51%268.36B

-0.07%264.74B

0.73%266.83B

0.20%262.2B

Total investment

9.47%210.87B

7.05%200.44B

2.96%206.63B

6.95%206.72B

0.97%192.62B

-5.58%187.25B

-5.96%200.69B

-5.59%193.28B

-Financial asset investment

9.47%210.87B

7.05%200.44B

2.96%206.63B

6.95%206.72B

0.97%192.62B

-5.58%187.25B

-5.96%200.69B

-5.59%193.28B

-Including:Available-for-sale securities

9.47%210.87B

7.05%200.44B

2.96%206.63B

6.95%206.72B

0.97%192.62B

-5.58%187.25B

-5.96%200.69B

-5.59%193.28B

Long-term accounts receivable and other receivables

-0.90%110M

----

-0.89%111M

----

Goodwill and other intangible assets

-2.47%39.01B

310.31%39.66B

311.41%39.66B

310.83%40.24B

301.20%40B

-2.89%9.67B

-3.67%9.64B

-3.08%9.8B

-Goodwill

-2.34%11.63B

--11.89B

--12.15B

--12.41B

1,870.70%11.9B

----

-Other intangible assets

-2.53%27.39B

187.32%27.77B

185.35%27.51B

184.09%27.83B

200.00%28.1B

-2.89%9.67B

-3.67%9.64B

-3.08%9.8B

Defined pension benefit

45.14%9.75B

----

-9.86%6.72B

----

Deferred tax assets-non current

7.40%5.43B

----

-13.50%5.06B

----

Other non current assets

7.50%18.81B

-14.28%32.59B

-9.84%35.79B

-15.21%33.81B

-17.36%17.5B

16.56%38.01B

12.87%39.69B

15.52%39.88B

Total non current assets

4.63%554.93B

9.10%545.15B

7.69%556.63B

8.50%548.1B

6.14%530.38B

-1.21%499.67B

-1.27%516.86B

-1.15%505.16B

Total assets

5.23%1.8T

3.67%1.87T

4.64%1.82T

3.62%1.78T

0.01%1.71T

1.63%1.81T

0.65%1.74T

1.16%1.72T

Liabilities

Current liabilities

Financial liabilities

----

-0.59%30B

25,763.79%30B

17,780.95%30.04B

-Current debt and capital lease obligation

----

-0.59%30B

25,763.79%30B

17,780.95%30.04B

-Including:Current debt

----

-0.59%30B

25,763.79%30B

17,780.95%30.04B

Payables

3.85%937.93B

4.51%1.04T

5.28%968.74B

3.09%951.3B

-2.05%903.12B

-0.27%996.84B

-1.02%920.17B

0.75%922.76B

-accounts payable

3.74%924.3B

4.53%1.03T

5.10%951.51B

3.10%941.37B

-1.88%890.97B

-0.23%987.1B

-1.07%905.38B

0.22%913.08B

-Total tax payable

12.16%13.63B

1.66%9.91B

16.48%17.23B

2.46%9.93B

-13.56%12.15B

-4.85%9.75B

2.03%14.79B

101.73%9.69B

Current provisions

7.94%6.16B

62.69%5.7B

59.73%5.7B

51.50%5.7B

43.46%5.7B

--3.51B

--3.57B

2,709.70%3.77B

Pension and other retirement benefit plans

2.75%8.04B

3.22%3.56B

9.57%7.41B

27.32%5.15B

14.63%7.82B

4.52%3.45B

4.11%6.76B

-15.33%4.04B

Other current liabilities

1.32%55.6B

29.29%57.73B

44.15%65.48B

16.11%51.84B

19.60%54.88B

6.56%44.65B

7.39%45.42B

3.62%44.65B

Current liabilities

3.73%1.01T

2.81%1.11T

4.12%1.05T

0.87%1.01T

-3.70%971.52B

0.32%1.08T

2.80%1.01T

4.27%1.01T

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.93%16.58B

2.96%17.03B

2.92%16.99B

3.03%16.95B

3.10%16.91B

0.73%16.54B

0.31%16.51B

0.01%16.45B

Non current deferred liabilities

15.93%34.88B

----

13.39%30.09B

----

Other non current liabilities

7.94%3.33B

2.72%35.37B

-3.31%36.84B

5.03%38.45B

-64.24%3.09B

-8.36%34.43B

-8.52%38.1B

-11.47%36.61B

Total non current liabilities

9.41%54.8B

2.80%52.4B

-1.43%53.83B

4.41%55.4B

-2.88%50.09B

-5.60%50.97B

-38.21%54.61B

-39.74%53.06B

Total liabilities

4.00%1.06T

2.81%1.16T

3.83%1.1T

1.05%1.07T

-3.66%1.02T

0.04%1.13T

-0.60%1.06T

0.59%1.06T

Shareholders'equity

Share capital

0.00%22.4B

-common stock

0.00%22.4B

Additional paid-in capital

-1.76%99.81B

-25.47%99.81B

-23.73%102.15B

-24.14%101.6B

0.00%133.92B

-0.33%133.92B

Retained earnings

5.93%439.32B

5.02%426.13B

7.24%426.88B

8.23%421.08B

7.55%414.72B

5.39%405.77B

5.02%398.07B

5.16%389.05B

Less: Treasury stock

-19.15%21.25B

-63.74%21.25B

-57.24%25.06B

-63.77%21.24B

-55.15%26.29B

0.00%58.61B

Fixed asset revaluation reserve

2.08%-13.42B

1.30%-13.52B

1.24%-13.53B

0.27%-13.7B

-0.39%-13.7B

-0.66%-13.74B

Other reserves

17.36%73.5B

4.16%66.39B

0.32%70.11B

7.12%70.59B

3.14%62.63B

0.47%63.74B

-5.61%69.88B

-11.11%65.89B

Total stockholders'equity

6.95%600.35B

4.78%579.95B

5.61%582.94B

7.86%581.28B

5.86%561.36B

3.96%553.51B

2.68%551.96B

1.95%538.92B

Noncontrolling interests

7.55%136.26B

6.57%132.62B

7.24%131.67B

7.23%128.81B

6.66%126.7B

6.32%124.45B

2.62%122.78B

2.72%120.12B

Total equity

7.06%736.61B

5.11%712.57B

5.91%714.62B

7.75%710.09B

6.00%688.05B

4.38%677.96B

2.67%674.74B

2.09%659.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.17%230.47B	18.17%230.47B	-14.80%214.66B	-12.89%209.05B	-15.75%200.18B	-25.54%195.03B	-25.54%195.03B	3.12%251.96B	-0.44%239.99B	3.05%237.6B
-Cash and cash equivalents	18.01%230.15B	18.01%230.15B	-14.80%214.66B	-5.50%209.05B	-8.52%200.18B	-19.79%195.03B	-19.79%195.03B	11.71%251.96B	-0.47%221.22B	3.32%218.83B
-Short term investments	--316M	--316M	----	----	----	----	----	----	0.00%18.77B	0.00%18.77B
Receivables	3.44%824.6B	3.44%824.6B	4.03%814.48B	5.95%783.88B	4.82%775.39B	2.71%797.21B	2.71%797.21B	2.42%782.91B	2.77%739.82B	1.79%739.71B
-Accounts receivable	3.94%758.08B	3.94%758.08B	4.03%814.48B	5.95%783.88B	4.82%775.39B	2.36%729.34B	2.36%729.34B	2.42%782.91B	2.77%739.82B	1.79%739.71B
-Gross accounts receivable	3.94%758.08B	3.94%758.08B	4.03%814.48B	5.95%783.88B	4.82%775.39B	2.36%729.34B	2.36%729.34B	2.42%782.91B	2.77%739.82B	1.79%739.71B
-Other receivables	-1.99%66.52B	-1.99%66.52B	----	----	----	6.55%67.87B	6.55%67.87B	----	----	----
Inventory	1.46%172.03B	1.46%172.03B	6.76%206.53B	10.03%176.54B	7.76%174.1B	6.46%169.56B	6.46%169.56B	5.67%193.45B	0.76%160.44B	6.19%161.57B
Other current assets	-2.24%17.09B	-2.24%17.09B	17.03%92.91B	14.74%89.68B	11.42%81.69B	41.23%17.48B	41.23%17.48B	-1.80%79.39B	-2.87%78.16B	-5.06%73.32B
Total current assets	5.50%1.24T	5.50%1.24T	1.60%1.33T	3.34%1.26T	1.58%1.23T	-2.52%1.18T	-2.52%1.18T	2.76%1.31T	1.48%1.22T	2.16%1.21T
Non current assets
Net PPE	0.97%270.95B	0.97%270.95B	2.92%272.47B	2.89%274.55B	1.95%267.33B	1.51%268.36B	1.51%268.36B	-0.07%264.75B	0.73%266.84B	0.20%262.2B
-Gross PP&E	0.96%270.95B	0.96%270.95B	2.92%272.47B	2.89%274.55B	1.95%267.32B	1.51%268.36B	1.51%268.36B	-0.07%264.74B	0.73%266.83B	0.20%262.2B
Total investment	9.47%210.87B	9.47%210.87B	7.05%200.44B	2.96%206.63B	6.95%206.72B	0.97%192.62B	0.97%192.62B	-5.58%187.25B	-5.96%200.69B	-5.59%193.28B
-Financial asset investment	9.47%210.87B	9.47%210.87B	7.05%200.44B	2.96%206.63B	6.95%206.72B	0.97%192.62B	0.97%192.62B	-5.58%187.25B	-5.96%200.69B	-5.59%193.28B
-Including:Available-for-sale securities	9.47%210.87B	9.47%210.87B	7.05%200.44B	2.96%206.63B	6.95%206.72B	0.97%192.62B	0.97%192.62B	-5.58%187.25B	-5.96%200.69B	-5.59%193.28B
Long-term accounts receivable and other receivables	-0.90%110M	-0.90%110M	----	----	----	-0.89%111M	-0.89%111M	----	----	----
Goodwill and other intangible assets	-2.47%39.01B	-2.47%39.01B	310.31%39.66B	311.41%39.66B	310.83%40.24B	301.20%40B	301.20%40B	-2.89%9.67B	-3.67%9.64B	-3.08%9.8B
-Goodwill	-2.34%11.63B	-2.34%11.63B	--11.89B	--12.15B	--12.41B	1,870.70%11.9B	1,870.70%11.9B	----	----	----
-Other intangible assets	-2.53%27.39B	-2.53%27.39B	187.32%27.77B	185.35%27.51B	184.09%27.83B	200.00%28.1B	200.00%28.1B	-2.89%9.67B	-3.67%9.64B	-3.08%9.8B
Defined pension benefit	45.14%9.75B	45.14%9.75B	----	----	----	-9.86%6.72B	-9.86%6.72B	----	----	----
Deferred tax assets-non current	7.40%5.43B	7.40%5.43B	----	----	----	-13.50%5.06B	-13.50%5.06B	----	----	----
Other non current assets	7.50%18.81B	7.50%18.81B	-14.28%32.59B	-9.84%35.79B	-15.21%33.81B	-17.36%17.5B	-17.36%17.5B	16.56%38.01B	12.87%39.69B	15.52%39.88B
Total non current assets	4.63%554.93B	4.63%554.93B	9.10%545.15B	7.69%556.63B	8.50%548.1B	6.14%530.38B	6.14%530.38B	-1.21%499.67B	-1.27%516.86B	-1.15%505.16B
Total assets	5.23%1.8T	5.23%1.8T	3.67%1.87T	4.64%1.82T	3.62%1.78T	0.01%1.71T	0.01%1.71T	1.63%1.81T	0.65%1.74T	1.16%1.72T
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	-0.59%30B	25,763.79%30B	17,780.95%30.04B
-Current debt and capital lease obligation	----	----	----	----	----	----	----	-0.59%30B	25,763.79%30B	17,780.95%30.04B
-Including:Current debt	----	----	----	----	----	----	----	-0.59%30B	25,763.79%30B	17,780.95%30.04B
Payables	3.85%937.93B	3.85%937.93B	4.51%1.04T	5.28%968.74B	3.09%951.3B	-2.05%903.12B	-2.05%903.12B	-0.27%996.84B	-1.02%920.17B	0.75%922.76B
-accounts payable	3.74%924.3B	3.74%924.3B	4.53%1.03T	5.10%951.51B	3.10%941.37B	-1.88%890.97B	-1.88%890.97B	-0.23%987.1B	-1.07%905.38B	0.22%913.08B
-Total tax payable	12.16%13.63B	12.16%13.63B	1.66%9.91B	16.48%17.23B	2.46%9.93B	-13.56%12.15B	-13.56%12.15B	-4.85%9.75B	2.03%14.79B	101.73%9.69B
Current provisions	7.94%6.16B	7.94%6.16B	62.69%5.7B	59.73%5.7B	51.50%5.7B	43.46%5.7B	43.46%5.7B	--3.51B	--3.57B	2,709.70%3.77B
Pension and other retirement benefit plans	2.75%8.04B	2.75%8.04B	3.22%3.56B	9.57%7.41B	27.32%5.15B	14.63%7.82B	14.63%7.82B	4.52%3.45B	4.11%6.76B	-15.33%4.04B
Other current liabilities	1.32%55.6B	1.32%55.6B	29.29%57.73B	44.15%65.48B	16.11%51.84B	19.60%54.88B	19.60%54.88B	6.56%44.65B	7.39%45.42B	3.62%44.65B
Current liabilities	3.73%1.01T	3.73%1.01T	2.81%1.11T	4.12%1.05T	0.87%1.01T	-3.70%971.52B	-3.70%971.52B	0.32%1.08T	2.80%1.01T	4.27%1.01T
Non current liabilities
Long term pension and other post-retirement benefit plans	-1.93%16.58B	-1.93%16.58B	2.96%17.03B	2.92%16.99B	3.03%16.95B	3.10%16.91B	3.10%16.91B	0.73%16.54B	0.31%16.51B	0.01%16.45B
Non current deferred liabilities	15.93%34.88B	15.93%34.88B	----	----	----	13.39%30.09B	13.39%30.09B	----	----	----
Other non current liabilities	7.94%3.33B	7.94%3.33B	2.72%35.37B	-3.31%36.84B	5.03%38.45B	-64.24%3.09B	-64.24%3.09B	-8.36%34.43B	-8.52%38.1B	-11.47%36.61B
Total non current liabilities	9.41%54.8B	9.41%54.8B	2.80%52.4B	-1.43%53.83B	4.41%55.4B	-2.88%50.09B	-2.88%50.09B	-5.60%50.97B	-38.21%54.61B	-39.74%53.06B
Total liabilities	4.00%1.06T	4.00%1.06T	2.81%1.16T	3.83%1.1T	1.05%1.07T	-3.66%1.02T	-3.66%1.02T	0.04%1.13T	-0.60%1.06T	0.59%1.06T
Shareholders'equity
Share capital	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
-common stock	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
Additional paid-in capital	-1.76%99.81B	-1.76%99.81B	-25.47%99.81B	-23.73%102.15B	-23.73%102.15B	-24.14%101.6B	-24.14%101.6B	0.00%133.92B	-0.33%133.92B	-0.33%133.92B
Retained earnings	5.93%439.32B	5.93%439.32B	5.02%426.13B	7.24%426.88B	8.23%421.08B	7.55%414.72B	7.55%414.72B	5.39%405.77B	5.02%398.07B	5.16%389.05B
Less: Treasury stock	-19.15%21.25B	-19.15%21.25B	-63.74%21.25B	-57.24%25.06B	-63.77%21.24B	-55.15%26.29B	-55.15%26.29B	0.00%58.61B	0.00%58.61B	0.00%58.61B
Fixed asset revaluation reserve	2.08%-13.42B	2.08%-13.42B	1.30%-13.52B	1.24%-13.53B	0.27%-13.7B	0.27%-13.7B	0.27%-13.7B	0.27%-13.7B	-0.39%-13.7B	-0.66%-13.74B
Other reserves	17.36%73.5B	17.36%73.5B	4.16%66.39B	0.32%70.11B	7.12%70.59B	3.14%62.63B	3.14%62.63B	0.47%63.74B	-5.61%69.88B	-11.11%65.89B
Total stockholders'equity	6.95%600.35B	6.95%600.35B	4.78%579.95B	5.61%582.94B	7.86%581.28B	5.86%561.36B	5.86%561.36B	3.96%553.51B	2.68%551.96B	1.95%538.92B
Noncontrolling interests	7.55%136.26B	7.55%136.26B	6.57%132.62B	7.24%131.67B	7.23%128.81B	6.66%126.7B	6.66%126.7B	6.32%124.45B	2.62%122.78B	2.72%120.12B
Total equity	7.06%736.61B	7.06%736.61B	5.11%712.57B	5.91%714.62B	7.75%710.09B	6.00%688.05B	6.00%688.05B	4.38%677.96B	2.67%674.74B	2.09%659.04B
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

Analysis

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