Mizuho Medy Co Ltd
TSE:4595

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Mizuho Medy Co Ltd Logo
Mizuho Medy Co Ltd
TSE:4595
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Price: 2 289 JPY -0.82% Market Closed
Market Cap: 34.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Mizuho Medy Co Ltd

Current Assets 16.3B
Cash & Short-Term Investments 10.2B
Receivables 3.9B
Other Current Assets 2.3B
Non-Current Assets 2.7B
PP&E 2.3B
Intangibles 9m
Other Non-Current Assets 460m
Current Liabilities 1.9B
Accounts Payable 600m
Accrued Liabilities 191m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Mizuho Medy 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
39
41
76
266
235
217
54
4 327
8 702
10 135
Cash Equivalents
39
41
76
266
235
217
54
4 327
8 702
10 135
Total Receivables
1 453
1 466
2 032
2 103
2 228
2 488
2 042
4 007
6 387
4 399
Accounts Receivables
1 171
1 138
1 535
2 094
2 228
2 488
2 042
4 007
6 387
4 399
Other Receivables
282
328
497
9
0
0
0
0
0
0
Inventory
593
868
747
786
1 151
1 142
1 455
1 265
1 267
1 597
Other Current Assets
39
33
63
72
80
5
94
63
144
159
Total Current Assets
2 124
2 409
2 917
3 227
3 695
3 853
3 646
9 661
16 500
16 290
PP&E Net
888
884
924
940
1 602
2 215
2 128
2 099
2 153
2 251
PP&E Gross
888
884
924
940
0
2 215
2 128
2 099
2 153
2 251
Accumulated Depreciation
776
801
848
915
0
1 103
1 276
1 437
1 617
1 796
Intangible Assets
6
5
6
8
15
14
12
12
14
12
Long-Term Investments
8
8
8
8
8
8
8
8
8
8
Other Long-Term Assets
192
184
187
195
263
277
258
413
426
387
Total Assets
3 218
N/A
3 491
+8%
4 042
+16%
4 378
+8%
5 583
+28%
6 367
+14%
6 052
-5%
12 193
+101%
19 102
+57%
18 948
-1%
Liabilities
Accounts Payable
392
389
341
459
568
374
300
503
737
512
Accrued Liabilities
109
112
220
246
275
286
228
266
431
296
Short-Term Debt
579
268
378
0
300
0
80
0
0
0
Current Portion of Long-Term Debt
78
85
83
82
78
165
140
0
0
0
Other Current Liabilities
270
199
307
375
482
518
376
2 567
2 753
1 471
Total Current Liabilities
1 428
1 053
1 329
1 163
1 703
1 343
1 124
3 336
3 922
2 279
Long-Term Debt
88
268
185
103
25
513
373
0
0
0
Other Liabilities
542
580
631
675
699
756
771
829
898
993
Total Liabilities
2 058
N/A
1 901
-8%
2 145
+13%
1 941
-10%
2 427
+25%
2 613
+8%
2 268
-13%
4 164
+84%
4 819
+16%
3 272
-32%
Equity
Common Stock
330
465
465
465
465
465
465
465
465
465
Retained Earnings
690
850
1 157
1 698
2 418
3 016
3 046
7 291
13 545
14 938
Additional Paid In Capital
140
275
275
275
275
275
275
275
275
275
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
1
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 160
N/A
1 590
+37%
1 897
+19%
2 437
+29%
3 156
+29%
3 754
+19%
3 784
+1%
8 029
+112%
14 283
+78%
15 676
+10%
Total Liabilities & Equity
3 218
N/A
3 491
+8%
4 042
+16%
4 378
+8%
5 583
+28%
6 367
+14%
6 052
-5%
12 193
+101%
19 102
+57%
18 948
-1%
Shares Outstanding
Common Shares Outstanding
9
10
10
10
10
10
10
19
19
19

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