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Below are the financial statements of Medipal Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Medipal Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of JPY | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and deposits | 261,407a | 230,154a |
| Notes receivable – trade | 14,455a | 15,432a |
| Accounts receivable – trade | 749,085a | 742,652a |
| Securities | 0a | 316a |
| Merchandise and finished goods | 178,100a | 172,030a |
| Accounts receivable – other | 66,826a | 66,516a |
| Other | 12,912a | 17,218a |
| Allowance for doubtful accounts | -42a | -129a |
| Total current assets | 1,282,746a | 1,244,190a |
| Non-current assets | — | — |
| Property, plant and equipment | — | — |
| Buildings and structures, net | 103,180a | 108,911a |
| Machinery, equipment and vehicles, net | 31,311a | 34,824a |
| Land | 117,285a | 117,324a |
| Construction in progress | 10,958a | 6,717a |
| Other, net | 5,829a | 3,174a |
| Total property, plant and equipment | 268,564a | 270,953a |
| Intangible assets | — | — |
| Goodwill | 13,150a | 11,625a |
| Customer-related intangible assets | 16,392a | 17,653a |
| Software | 8,440a | 8,042a |
| Other | 1,915a | 1,693a |
| Total intangible assets | 39,898a | 39,014a |
| Investments and other assets | — | — |
| Investment securities | 199,078a | 210,865a |
| Long-term loans receivable | 115a | 110a |
| Deferred tax assets | 4,890a | 5,431a |
| Retirement benefit asset | 9,722a | 9,749a |
| Other | 20,614a | 19,457a |
| Allowance for doubtful accounts | -644a | -645a |
| Total investments and other assets | 233,774a | 244,969a |
| Total non-current assets | 542,237a | 554,937a |
| Total assets | 1,824,984a | 1,799,127a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Notes and accounts payable – trade | 932,474a | 924,297a |
| Income taxes payable | 13,329a | 13,630a |
| Provision for bonuses | 7,854a | 8,035a |
| Provision for loss on disaster | 0a | 453a |
| Provision for loss on disposal of fixed assets | 167a | 0a |
| Provision for loss on Anti-Monopoly Act | 2,233a | 5,704a |
| Other | 53,387a | 55,596a |
| Total current liabilities | 1,009,447a | 1,007,719a |
| Non-current liabilities | — | — |
| Deferred tax liabilities | 32,858a | 34,056a |
| Deferred tax liabilities for land revaluation | 813a | 825a |
| Retirement benefit liability | 16,057a | 16,583a |
| Other | 7,860a | 3,330a |
| Total non-current liabilities | 57,590a | 54,796a |
| Total liabilities | 1,067,037a | 1,062,515a |
| Net assets | — | — |
| Shareholders’ equity | — | — |
| Share capital | 22,398a | 22,398a |
| Capital surplus | 100,010a | 99,807a |
| Retained earnings | 463,071a | 439,315a |
| Treasury shares | -22,193a | -21,254a |
| Total shareholders’ equity | 563,286a | 540,265a |
| Accumulated other comprehensive income | — | — |
| Valuation difference on available-for-sale securities | 66,060a | 70,347a |
| Deferred gains or losses on hedges | -37a | -3a |
| Revaluation reserve for land | -13,518a | -13,415a |
| Foreign currency translation adjustment | 2,646a | 1,908a |
| Remeasurements of defined benefit plans | 1,126a | 1,246a |
| Total accumulated other comprehensive income | 56,277a | 60,083a |
| Share acquisition rights | 1a | 0a |
| Non-controlling interests | 138,381a | 136,263a |
| Total net assets | 757,947a | 736,612a |
| Total liabilities and net assets | 1,824,984a | 1,799,127a |
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