Mizuho Medy Co Ltd
TSE:4595
Mizuho Medy Co Ltd
TSE:4595
Price:
2 289
JPY
-0.82%
Market Cap:
34.4B
JPY
Balance Sheet
Balance Sheet Decomposition
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
| Current Assets | 18B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 4.5B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 8m |
| PP&E | 2.3B |
| Intangibles | 10m |
| Other Non-Current Assets | 442m |
Balance Sheet
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
76
|
266
|
235
|
217
|
54
|
4 327
|
8 702
|
10 135
|
11 246
|
|
| Cash Equivalents |
41
|
76
|
266
|
235
|
217
|
54
|
4 327
|
8 702
|
10 135
|
11 246
|
|
| Total Receivables |
1 466
|
2 032
|
2 103
|
2 228
|
2 488
|
2 042
|
4 007
|
6 387
|
4 399
|
4 543
|
|
| Accounts Receivables |
1 138
|
1 535
|
2 094
|
2 228
|
2 488
|
2 042
|
4 007
|
6 387
|
4 399
|
4 543
|
|
| Other Receivables |
328
|
497
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
868
|
747
|
786
|
1 151
|
1 142
|
1 455
|
1 265
|
1 267
|
1 597
|
2 047
|
|
| Other Current Assets |
33
|
63
|
72
|
80
|
5
|
94
|
63
|
144
|
159
|
162
|
|
| Total Current Assets |
2 409
|
2 917
|
3 227
|
3 695
|
3 853
|
3 646
|
9 661
|
16 500
|
16 290
|
17 998
|
|
| PP&E Net |
884
|
924
|
940
|
1 602
|
2 215
|
2 128
|
2 099
|
2 153
|
2 251
|
2 271
|
|
| PP&E Gross |
884
|
924
|
940
|
0
|
2 215
|
2 128
|
2 099
|
2 153
|
2 251
|
0
|
|
| Accumulated Depreciation |
801
|
848
|
915
|
0
|
1 103
|
1 276
|
1 437
|
1 617
|
1 796
|
0
|
|
| Intangible Assets |
5
|
6
|
8
|
15
|
14
|
12
|
12
|
14
|
12
|
10
|
|
| Long-Term Investments |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
184
|
187
|
195
|
263
|
277
|
258
|
413
|
426
|
387
|
442
|
|
| Total Assets |
3 491
N/A
|
4 042
+16%
|
4 378
+8%
|
5 583
+28%
|
6 367
+14%
|
6 052
-5%
|
12 193
+101%
|
19 102
+57%
|
18 948
-1%
|
20 729
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
389
|
341
|
459
|
568
|
374
|
300
|
503
|
737
|
512
|
518
|
|
| Accrued Liabilities |
112
|
220
|
246
|
275
|
286
|
228
|
266
|
431
|
296
|
394
|
|
| Short-Term Debt |
268
|
378
|
0
|
300
|
0
|
80
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
85
|
83
|
82
|
78
|
165
|
140
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
199
|
307
|
375
|
482
|
518
|
376
|
2 567
|
2 753
|
1 471
|
1 375
|
|
| Total Current Liabilities |
1 053
|
1 329
|
1 163
|
1 703
|
1 343
|
1 124
|
3 336
|
3 922
|
2 279
|
2 287
|
|
| Long-Term Debt |
268
|
185
|
103
|
25
|
513
|
373
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
580
|
631
|
675
|
699
|
756
|
771
|
829
|
898
|
993
|
1 089
|
|
| Total Liabilities |
1 901
N/A
|
2 145
+13%
|
1 941
-10%
|
2 427
+25%
|
2 613
+8%
|
2 268
-13%
|
4 164
+84%
|
4 819
+16%
|
3 272
-32%
|
3 376
+3%
|
|
| Equity | |||||||||||
| Common Stock |
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
464
|
|
| Retained Earnings |
850
|
1 157
|
1 698
|
2 418
|
3 016
|
3 046
|
7 291
|
13 545
|
14 938
|
16 616
|
|
| Additional Paid In Capital |
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
274
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1 590
N/A
|
1 897
+19%
|
2 437
+29%
|
3 156
+29%
|
3 754
+19%
|
3 784
+1%
|
8 029
+112%
|
14 283
+78%
|
15 676
+10%
|
17 353
+11%
|
|
| Total Liabilities & Equity |
3 491
N/A
|
4 042
+16%
|
4 378
+8%
|
5 583
+28%
|
6 367
+14%
|
6 052
-5%
|
12 193
+101%
|
19 102
+57%
|
18 948
-1%
|
20 729
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
19
|
19
|
19
|
19
|
|
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