Medley Inc
TSE:4480

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Medley Inc
TSE:4480
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Price: 3 815 JPY -0.52%
Market Cap: 124.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Medley Inc

Current Assets 24.7B
Cash & Short-Term Investments 18.8B
Receivables 5.2B
Other Current Assets 686m
Non-Current Assets 16.5B
PP&E 498m
Intangibles 13.9B
Other Non-Current Assets 2B
Current Liabilities 9.6B
Accounts Payable 404m
Accrued Liabilities 680m
Other Current Liabilities 8.5B
Non-Current Liabilities 11.8B
Long-Term Debt 9.4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Medley Inc

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 422
1 656
4 477
14 052
14 294
14 422
15 354
Cash Equivalents
1 422
1 656
4 477
14 052
14 294
14 422
15 354
Total Receivables
139
159
221
271
829
1 238
2 949
Accounts Receivables
139
159
221
271
829
1 238
2 949
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
16
42
166
283
Other Current Assets
23
29
57
206
375
372
346
Total Current Assets
1 585
1 844
4 756
14 546
15 541
16 198
18 932
PP&E Net
6
50
56
68
167
289
515
PP&E Gross
6
50
0
0
0
0
0
Accumulated Depreciation
11
17
0
0
0
0
0
Intangible Assets
119
155
222
282
1 765
1 693
1 708
Goodwill
0
0
0
81
819
1 029
1 491
Long-Term Investments
0
0
0
0
906
1 683
1 592
Other Long-Term Assets
53
262
367
544
1 010
918
1 192
Other Assets
0
0
0
81
819
1 029
1 491
Total Assets
1 763
N/A
2 311
+31%
5 400
+134%
15 520
+187%
20 208
+30%
21 810
+8%
25 430
+17%
Liabilities
Accounts Payable
0
0
1
57
110
272
317
Accrued Liabilities
20
59
165
286
316
430
685
Short-Term Debt
0
0
500
500
0
0
0
Current Portion of Long-Term Debt
0
170
190
826
934
778
737
Other Current Liabilities
413
622
911
1 275
1 982
2 949
4 493
Total Current Liabilities
433
852
1 768
2 944
3 342
4 429
6 232
Long-Term Debt
100
368
273
2 859
2 172
1 666
984
Deferred Income Tax
0
0
0
0
518
418
400
Minority Interest
0
0
0
0
80
88
85
Other Liabilities
0
0
0
0
126
127
177
Total Liabilities
533
N/A
1 220
+129%
2 041
+67%
5 802
+184%
6 239
+8%
6 728
+8%
7 878
+17%
Equity
Common Stock
50
50
1 012
3 968
6 695
40
47
Retained Earnings
36
104
485
41
521
1 236
3 802
Additional Paid In Capital
1 144
1 144
2 833
5 790
8 517
15 276
14 812
Unrealized Security Profit/Loss
0
0
0
0
0
292
0
Treasury Stock
0
0
0
0
1 764
1 764
1 118
Other Equity
0
0
0
0
0
2
9
Total Equity
1 230
N/A
1 090
-11%
3 360
+208%
9 718
+189%
13 969
+44%
15 082
+8%
17 552
+16%
Total Liabilities & Equity
1 763
N/A
2 311
+31%
5 400
+134%
15 520
+187%
20 208
+30%
21 810
+8%
25 430
+17%
Shares Outstanding
Common Shares Outstanding
26
26
28
31
32
32
32

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