Medipal Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
151,565
200,370
187,164
184,037
222,316
231,795
Total Accounts Receivable
761,236
738,565
766,478
755,467
762,148
751,159
Inventories
153,933
144,184
142,653
147,272
145,868
145,819
Other Current Assets
8,790
8,920
9,936
8,373
9,754
6,627
Total Current Assets
1,075,524
1,092,039
1,106,231
1,095,153
1,140,088
1,135,402
Net Property, Plant & Equipment
205,169
198,230
222,639
247,743
249,250
254,182
Total Investments and Advances
99,199
139,173
145,143
153,708
201,371
195,823
Long-Term Note Receivable
82
59
44
47
27
15
Intangible Assets
9,081
10,746
12,324
12,851
14,912
14,093
Other Assets
11,351
14,276
10,562
16,013
15,594
14,792
Total Assets
1,400,792
1,454,800
1,497,310
1,525,912
1,621,573
1,617,911
ST Debt & Current Portion LT Debt
32,172
23,318
30,177
13,331
18,351
Accounts Payable
869,132
862,644
863,591
860,602
867,111
Income Tax Payable
3,271
11,298
11,934
6,237
11,541
Other Current Liabilities
37,225
43,867
41,371
48,082
43,725
Total Current Liabilities
941,800
941,127
947,073
928,252
940,728
Long-Term Debt
11,504
7,396
14,377
28,337
51,465
Provision for Risks & Charges
18,577
18,594
19,994
20,263
20,244
Deferred Taxes
19,010
27,988
25,381
25,960
34,617
Other Liabilities
2,035
1,814
1,790
1,539
1,532
Total Liabilities
993,312
997,196
1,008,982
1,004,744
1,048,914
Common Equity (Total)
345,848
390,060
414,939
441,612
484,668
Total Shareholders' Equity
345,848
390,060
414,939
441,612
484,668
Total Equity
407,480
457,604
488,328
521,165
572,656
Liabilities & Shareholders' Equity
1,400,792
1,454,800
1,497,310
1,525,909
1,621,570
Accumulated Minority Interest
61,632
67,544
73,389
79,553
87,988
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