Medley Inc
OTC:MDLYF
Medley Inc
OTC:MDLYF
Price:
16.0899
USD
Market Cap:
$522.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Medley Inc
OTC:MDLYF
|
JP |
|
H
|
Hayasa Metals Inc
OTC:HAYAF
|
CA |
|
A
|
American Atomics Inc
OTC:GNEMF
|
CA |
|
Indian Sucrose Ltd
BSE:500319
|
IN |
Balance Sheet
Balance Sheet Decomposition
Medley Inc
Medley Inc
Balance Sheet Decomposition is not available for
Medley Inc
Medley Inc
Balance Sheet
Medley Inc
Medley Inc
Currency: JPY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 422
|
1 656
|
4 477
|
14 052
|
14 294
|
14 422
|
15 354
|
18 996
|
8 575
|
|
| Cash Equivalents |
1 422
|
1 656
|
4 477
|
14 052
|
14 294
|
14 422
|
15 354
|
18 996
|
8 575
|
|
| Total Receivables |
139
|
159
|
221
|
271
|
829
|
1 238
|
2 949
|
5 682
|
4 870
|
|
| Accounts Receivables |
139
|
159
|
221
|
271
|
829
|
1 238
|
1 578
|
2 810
|
2 989
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 371
|
2 872
|
1 881
|
|
| Inventory |
0
|
0
|
0
|
16
|
42
|
166
|
283
|
272
|
604
|
|
| Other Current Assets |
23
|
29
|
57
|
206
|
375
|
372
|
346
|
387
|
771
|
|
| Total Current Assets |
1 585
|
1 844
|
4 756
|
14 546
|
15 541
|
16 198
|
18 932
|
25 337
|
14 820
|
|
| PP&E Net |
6
|
50
|
56
|
68
|
167
|
289
|
515
|
490
|
609
|
|
| PP&E Gross |
6
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
119
|
155
|
222
|
282
|
1 765
|
1 693
|
1 708
|
9 154
|
10 393
|
|
| Goodwill |
0
|
0
|
0
|
81
|
819
|
1 029
|
1 491
|
7 876
|
12 861
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
906
|
1 683
|
1 592
|
392
|
1 192
|
|
| Other Long-Term Assets |
53
|
262
|
367
|
544
|
1 010
|
918
|
1 192
|
1 952
|
1 377
|
|
| Other Assets |
0
|
0
|
0
|
81
|
819
|
1 029
|
1 491
|
7 876
|
12 861
|
|
| Total Assets |
1 763
N/A
|
2 311
+31%
|
5 400
+134%
|
15 520
+187%
|
20 208
+30%
|
21 810
+8%
|
25 430
+17%
|
45 201
+78%
|
41 252
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
57
|
110
|
272
|
317
|
407
|
443
|
|
| Accrued Liabilities |
20
|
59
|
165
|
286
|
316
|
430
|
685
|
766
|
414
|
|
| Short-Term Debt |
0
|
0
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
170
|
190
|
826
|
934
|
778
|
737
|
3 623
|
3 786
|
|
| Other Current Liabilities |
413
|
622
|
911
|
1 275
|
1 982
|
2 949
|
4 493
|
5 766
|
6 873
|
|
| Total Current Liabilities |
433
|
852
|
1 768
|
2 944
|
3 342
|
4 429
|
6 232
|
10 562
|
11 516
|
|
| Long-Term Debt |
100
|
368
|
273
|
2 859
|
2 172
|
1 666
|
984
|
11 614
|
12 299
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
518
|
418
|
400
|
2 629
|
2 563
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
80
|
88
|
85
|
10
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
126
|
127
|
177
|
177
|
75
|
|
| Total Liabilities |
533
N/A
|
1 220
+129%
|
2 041
+67%
|
5 802
+184%
|
6 239
+8%
|
6 728
+8%
|
7 878
+17%
|
24 992
+217%
|
26 453
+6%
|
|
| Equity | ||||||||||
| Common Stock |
50
|
50
|
1 012
|
3 968
|
6 695
|
40
|
47
|
47
|
47
|
|
| Retained Earnings |
36
|
104
|
485
|
41
|
521
|
1 236
|
3 802
|
6 601
|
7 576
|
|
| Additional Paid In Capital |
1 144
|
1 144
|
2 833
|
5 790
|
8 517
|
15 276
|
14 812
|
14 196
|
12 217
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
292
|
0
|
40
|
224
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 764
|
1 764
|
1 118
|
621
|
4 843
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
26
|
26
|
|
| Total Equity |
1 230
N/A
|
1 090
-11%
|
3 360
+208%
|
9 718
+189%
|
13 969
+44%
|
15 082
+8%
|
17 552
+16%
|
20 209
+15%
|
14 799
-27%
|
|
| Total Liabilities & Equity |
1 763
N/A
|
2 311
+31%
|
5 400
+134%
|
15 520
+187%
|
20 208
+30%
|
21 810
+8%
|
25 430
+17%
|
45 201
+78%
|
41 252
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
26
|
26
|
28
|
31
|
32
|
32
|
32
|
33
|
31
|
|
Switch to:
Switch to:
See Also
Discover More
