Midac Holdings Co Ltd
TSE:6564
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| 52 Week Range |
1 177
2 150
|
| Price Target |
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Midac Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Midac Holdings Co Ltd
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 1.1B |
| Other Current Assets | 355.4m |
| Non-Current Assets | 17.2B |
| Long-Term Investments | 257.3m |
| PP&E | 14.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 4.1B |
| Accounts Payable | 45.4m |
| Accrued Liabilities | 129.8m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 9.5B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Midac Holdings Co Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 242
|
1 476
|
1 904
|
1 801
|
3 756
|
4 294
|
5 894
|
6 540
|
8 788
|
|
| Cash Equivalents |
1 242
|
1 476
|
1 904
|
1 801
|
3 756
|
4 294
|
5 894
|
6 540
|
8 788
|
|
| Total Receivables |
417
|
420
|
531
|
519
|
612
|
717
|
675
|
967
|
1 301
|
|
| Accounts Receivables |
417
|
420
|
531
|
519
|
612
|
717
|
675
|
967
|
1 301
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
54
|
52
|
53
|
54
|
50
|
46
|
64
|
93
|
74
|
|
| Other Current Assets |
321
|
280
|
288
|
297
|
266
|
271
|
497
|
234
|
273
|
|
| Total Current Assets |
2 034
|
2 227
|
2 776
|
2 672
|
4 684
|
5 328
|
7 130
|
7 834
|
10 436
|
|
| PP&E Net |
2 764
|
2 725
|
2 690
|
4 194
|
5 129
|
6 908
|
10 774
|
11 674
|
13 397
|
|
| PP&E Gross |
2 764
|
2 725
|
2 690
|
4 194
|
5 129
|
6 908
|
10 774
|
11 674
|
13 397
|
|
| Accumulated Depreciation |
4 071
|
4 244
|
4 386
|
4 604
|
4 801
|
5 040
|
5 734
|
6 226
|
8 090
|
|
| Intangible Assets |
502
|
440
|
393
|
329
|
275
|
222
|
200
|
154
|
146
|
|
| Goodwill |
2 400
|
2 150
|
1 899
|
1 649
|
1 398
|
1 148
|
1 175
|
935
|
1 221
|
|
| Note Receivable |
0
|
7
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
|
| Other Long-Term Assets |
239
|
232
|
312
|
315
|
430
|
617
|
760
|
1 011
|
1 444
|
|
| Other Assets |
2 400
|
2 150
|
1 899
|
1 649
|
1 398
|
1 148
|
1 175
|
935
|
1 221
|
|
| Total Assets |
7 948
N/A
|
7 782
-2%
|
8 076
+4%
|
9 164
+13%
|
11 920
+30%
|
14 222
+19%
|
20 040
+41%
|
21 608
+8%
|
26 901
+24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
63
|
60
|
59
|
50
|
52
|
56
|
68
|
52
|
55
|
|
| Accrued Liabilities |
38
|
47
|
53
|
62
|
75
|
79
|
86
|
99
|
126
|
|
| Short-Term Debt |
630
|
630
|
730
|
2 084
|
3 122
|
4 338
|
4 884
|
1 290
|
4 090
|
|
| Current Portion of Long-Term Debt |
617
|
779
|
755
|
687
|
595
|
595
|
650
|
1 011
|
983
|
|
| Other Current Liabilities |
513
|
625
|
741
|
873
|
882
|
1 080
|
1 763
|
1 478
|
1 557
|
|
| Total Current Liabilities |
1 861
|
2 140
|
2 338
|
3 756
|
4 725
|
6 148
|
7 450
|
3 930
|
6 812
|
|
| Long-Term Debt |
4 206
|
3 527
|
2 896
|
2 459
|
2 087
|
1 772
|
2 172
|
5 729
|
5 384
|
|
| Deferred Income Tax |
135
|
113
|
72
|
56
|
36
|
15
|
0
|
0
|
83
|
|
| Other Liabilities |
569
|
574
|
599
|
640
|
689
|
765
|
882
|
965
|
1 833
|
|
| Total Liabilities |
6 770
N/A
|
6 354
-6%
|
5 905
-7%
|
6 911
+17%
|
7 537
+9%
|
8 699
+15%
|
10 504
+21%
|
10 624
+1%
|
14 111
+33%
|
|
| Equity | ||||||||||
| Common Stock |
274
|
274
|
417
|
418
|
753
|
753
|
2 150
|
90
|
90
|
|
| Retained Earnings |
393
|
643
|
1 098
|
1 626
|
2 375
|
3 330
|
4 552
|
6 112
|
7 893
|
|
| Additional Paid In Capital |
511
|
511
|
655
|
656
|
1 386
|
1 500
|
2 897
|
4 934
|
4 909
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
447
|
131
|
60
|
63
|
152
|
104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 178
N/A
|
1 428
+21%
|
2 171
+52%
|
2 253
+4%
|
4 382
+95%
|
5 523
+26%
|
9 536
+73%
|
10 984
+15%
|
12 790
+16%
|
|
| Total Liabilities & Equity |
7 948
N/A
|
7 782
-2%
|
8 076
+4%
|
9 164
+13%
|
11 920
+30%
|
14 222
+19%
|
20 040
+41%
|
21 608
+8%
|
26 901
+24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
24
|
24
|
26
|
24
|
26
|
27
|
28
|
28
|
28
|
|
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