Quarterly Consolidated Balance Sheet

MIZUHO MEDY CO.,LTD. - Filing #7269068

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,246,000,000 JPY
10,134,000,000 JPY
Merchandise and finished goods
566,000,000 JPY
421,000,000 JPY
Work in process
565,000,000 JPY
409,000,000 JPY
Other
160,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
17,998,000,000 JPY
16,289,000,000 JPY
Non-current assets
Property, plant and equipment
2,271,000,000 JPY
2,251,000,000 JPY
Property, plant and equipment
Land
749,000,000 JPY
749,000,000 JPY
Construction in progress
54,000,000 JPY
9,000,000 JPY
Accumulated depreciation
-2,018,000,000 JPY
-1,795,000,000 JPY
Intangible assets
Other
6,000,000 JPY
7,000,000 JPY
Intangible assets
10,000,000 JPY
11,000,000 JPY
Investments and other assets
448,000,000 JPY
395,000,000 JPY
Investments and other assets
Investment securities
8,000,000 JPY
8,000,000 JPY
Deferred tax assets
419,000,000 JPY
379,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
Non-current assets
2,730,000,000 JPY
2,658,000,000 JPY
Assets
20,729,000,000 JPY
18,948,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
875,000,000 JPY
968,000,000 JPY
Other
62,000,000 JPY
111,000,000 JPY
Current liabilities
2,287,000,000 JPY
2,279,000,000 JPY
Non-current liabilities
Non-current liabilities
1,087,000,000 JPY
992,000,000 JPY
Liabilities
3,375,000,000 JPY
3,272,000,000 JPY
Net assets
Shareholders' equity
Share capital
464,000,000 JPY
464,000,000 JPY
Capital surplus
274,000,000 JPY
274,000,000 JPY
Retained earnings
16,616,000,000 JPY
14,938,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
17,353,000,000 JPY
15,675,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
0 JPY
Net assets
31,000,000 JPY
16,395,000,000 JPY
0 JPY
274,000,000 JPY
17,354,000,000 JPY
464,000,000 JPY
190,000,000 JPY
-2,000,000 JPY
274,000,000 JPY
0 JPY
16,616,000,000 JPY
17,353,000,000 JPY
0 JPY
31,000,000 JPY
464,000,000 JPY
0 JPY
15,675,000,000 JPY
14,717,000,000 JPY
15,675,000,000 JPY
274,000,000 JPY
190,000,000 JPY
274,000,000 JPY
-2,000,000 JPY
14,938,000,000 JPY
13,545,000,000 JPY
-1,000,000 JPY
14,282,000,000 JPY
0 JPY
274,000,000 JPY
274,000,000 JPY
14,282,000,000 JPY
31,000,000 JPY
190,000,000 JPY
0 JPY
464,000,000 JPY
13,324,000,000 JPY
Liabilities and net assets
20,729,000,000 JPY
18,948,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.