Medical Data Vision Co Ltd
TSE:3902

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Medical Data Vision Co Ltd Logo
Medical Data Vision Co Ltd
TSE:3902
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Price: 442 JPY 2.08% Market Closed
Market Cap: 16.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Medical Data Vision Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.9B
Receivables 652.7m
Other Current Assets 827.5m
Non-Current Assets 1.9B
Long-Term Investments 826.1m
PP&E 267.3m
Intangibles 71.2m
Other Non-Current Assets 712.2m
Current Liabilities 1.3B
Accounts Payable 122.7m
Accrued Liabilities 10.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 211m
Other Non-Current Liabilities 211m

Balance Sheet
Medical Data Vision Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 799
1 752
1 959
1 798
1 675
2 945
3 194
3 222
2 265
3 218
Cash Equivalents
1 799
1 752
1 959
1 798
1 675
2 945
3 194
3 222
2 265
3 218
Total Receivables
433
597
770
794
949
735
866
1 056
981
1 120
Accounts Receivables
433
597
770
794
949
735
866
1 056
981
1 120
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15
9
10
156
16
13
34
11
14
6
Other Current Assets
28
58
58
117
135
179
225
236
265
319
Total Current Assets
2 275
2 416
2 797
2 864
2 774
3 872
4 319
4 525
3 525
4 662
PP&E Net
119
97
106
173
224
234
178
140
138
159
PP&E Gross
119
97
0
0
0
0
0
0
0
0
Accumulated Depreciation
147
188
0
0
0
0
0
0
0
0
Intangible Assets
146
195
255
109
56
14
9
5
2
1
Goodwill
0
0
0
367
313
343
295
222
257
90
Long-Term Investments
0
76
26
26
162
35
35
35
410
690
Other Long-Term Assets
119
135
9
212
337
451
487
607
566
620
Other Assets
0
0
0
367
313
343
295
222
257
90
Total Assets
2 659
N/A
2 919
+10%
3 194
+9%
3 752
+17%
3 866
+3%
4 949
+28%
5 322
+8%
5 535
+4%
4 897
-12%
6 221
+27%
Liabilities
Accounts Payable
54
64
40
40
28
34
76
97
93
141
Accrued Liabilities
45
46
0
0
0
100
79
29
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
264
298
324
510
516
719
945
1 117
1 109
1 659
Total Current Liabilities
362
408
364
551
544
853
1 100
1 244
1 207
1 806
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
34
37
49
91
66
Other Liabilities
22
21
20
37
44
72
85
85
84
99
Total Liabilities
387
N/A
429
+11%
384
-10%
588
+53%
587
0%
959
+63%
1 222
+27%
1 378
+13%
1 382
+0%
1 970
+43%
Equity
Common Stock
884
911
981
981
993
993
993
993
993
993
Retained Earnings
80
84
263
618
687
1 241
1 934
2 880
3 046
3 799
Additional Paid In Capital
1 468
1 495
1 566
1 566
1 599
1 756
1 764
1 764
1 839
1 839
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20
37
Treasury Stock
0
0
0
0
1
1
590
1 479
2 342
2 342
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 272
N/A
2 490
+10%
2 810
+13%
3 164
+13%
3 278
+4%
3 990
+22%
4 100
+3%
4 157
+1%
3 516
-15%
4 251
+21%
Total Liabilities & Equity
2 659
N/A
2 919
+10%
3 194
+9%
3 752
+17%
3 866
+3%
4 949
+28%
5 322
+8%
5 535
+4%
4 897
-12%
6 221
+27%
Shares Outstanding
Common Shares Outstanding
37
38
40
40
40
40
39
39
38
38

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