7459 — Medipal Holdings Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

Annual balance sheet for Medipal Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	261,920	195,031	230,470	261,407	289,073
Net Total Accounts Receivable
Net Total Receivables	774,684	797,179	824,471	830,324	877,601
Total Inventory
Total Other Current Assets
Total Current Assets	1,209,766	1,179,280	1,244,190	1,282,746	1,371,025
Net Property, Plant And Equipment	264,374	268,363	270,953	268,564	261,837
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,709,474	1,709,658	1,799,127	1,824,984	1,922,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,008,816	971,519	1,007,719	1,009,447	1,068,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,179,169	1,148,300	1,198,778	1,205,418	1,269,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	530,305	561,358	600,349	619,566	652,174
Total Liabilities & Shareholders' Equity	1,709,474	1,709,658	1,799,127	1,824,984	1,922,002
Total Common Shares Outstanding