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Medipal Holdings Corp ADR (MAHLY)

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14.69 +0.40    +2.83%
28/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 162
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.69 - 14.69
Type:  Equity
Market:  United States
Medipal ADR 14.69 +0.40 +2.83%

MAHLY Balance Sheet

 
Assess the latest Medipal Holdings Corp ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MAHLY Annual Report data, financial summaries and charts are available for Medipal Holdings Corp ADR investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1244190 1328578 1259152 1231369
Cash and Short Term Investments 230470 214659 209053 200182
Cash - - - -
Cash & Equivalents 228084 214659 209053 200182
Short Term Investments 2386 - - -
Total Receivables, Net 824471 814405 783802 775310
Accounts Receivables - Trade, Net 757955 814405 783802 775310
Total Inventory 172030 206534 176539 174104
Prepaid Expenses - - - -
Other Current Assets, Total 17219 92980 89758 81773
Total Assets 1799127 1873726 1815781 1779472
Property/Plant/Equipment, Total - Net 270953 272466 274549 267325
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 11625 11887 12151 12414
Intangibles, Net 27388 27769 27505 27827
Long Term Investments 210865 233024 242422 240534
Note Receivable - Long Term 66516 - - -
Other Long Term Assets, Total 28565 2 2 3
Other Assets, Total -627295 -514891 -517505 -519433
Total Current Liabilities 1007719 1108757 1047336 1013989
Accounts Payable 924297 1031859 951513 941371
Payable/Accrued - - - -
Accrued Expenses 8035 3559 7411 5149
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 75387 73339 88412 67469
Total Liabilities 1062515 1161155 1101165 1069385
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 34881 - - -
Minority Interest 136263 132622 131673 128811
Other Liabilities, Total -116348 -80224 -77844 -73415
Total Equity 736612 712571 714616 710087
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22398 22398 22398 22398
Additional Paid-In Capital 99807 99807 102147 102147
Retained Earnings (Accumulated Deficit) 439315 426127 426877 421082
Treasury Stock - Common -21254 -21254 -25060 -21237
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 196346 185493 188254 185697
Total Liabilities & Shareholders' Equity 1799127 1873726 1815781 1779472
Total Common Shares Outstanding 210.02 210.02 211.7 213.26
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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