MedPeer Inc
OTC:MDPEF
MedPeer Inc
OTC:MDPEF
Price:
1.96
USD
Market Closed
Market Cap:
$42.6m
Balance Sheet
Balance Sheet Decomposition
MedPeer Inc
MedPeer Inc
Balance Sheet Decomposition is not available for
MedPeer Inc
MedPeer Inc
Balance Sheet
MedPeer Inc
MedPeer Inc
Currency: JPY
| Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
6
|
177
|
81
|
66
|
121
|
952
|
946
|
850
|
946
|
1 824
|
3 129
|
4 703
|
5 701
|
6 139
|
5 393
|
7 280
|
|
| Cash Equivalents |
6
|
177
|
81
|
66
|
121
|
952
|
946
|
850
|
946
|
1 824
|
3 129
|
4 703
|
5 701
|
6 139
|
5 393
|
7 280
|
|
| Total Receivables |
10
|
12
|
24
|
81
|
157
|
245
|
186
|
241
|
333
|
417
|
503
|
1 290
|
1 302
|
1 337
|
3 430
|
2 641
|
|
| Accounts Receivables |
10
|
12
|
24
|
81
|
150
|
219
|
165
|
241
|
333
|
417
|
503
|
1 290
|
1 302
|
1 334
|
3 430
|
2 641
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
7
|
26
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
35
|
124
|
30
|
20
|
20
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
39
|
33
|
38
|
49
|
74
|
34
|
30
|
75
|
115
|
206
|
340
|
418
|
|
| Total Current Assets |
15
|
190
|
105
|
147
|
318
|
1 230
|
1 170
|
1 140
|
1 354
|
2 291
|
3 662
|
6 103
|
7 243
|
7 712
|
9 184
|
10 359
|
|
| PP&E Net |
0
|
1
|
1
|
5
|
4
|
4
|
55
|
48
|
42
|
42
|
62
|
104
|
197
|
212
|
198
|
383
|
|
| PP&E Gross |
0
|
1
|
1
|
5
|
4
|
4
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
6
|
10
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
0
|
0
|
1
|
0
|
0
|
15
|
71
|
44
|
69
|
119
|
295
|
361
|
268
|
2 416
|
2 118
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
157
|
82
|
48
|
14
|
154
|
120
|
432
|
2 399
|
1 830
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
294
|
26
|
15
|
14
|
192
|
225
|
266
|
322
|
373
|
|
| Other Long-Term Assets |
4
|
3
|
2
|
13
|
14
|
54
|
42
|
45
|
48
|
100
|
139
|
280
|
394
|
461
|
644
|
492
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
157
|
82
|
48
|
14
|
154
|
120
|
432
|
2 399
|
1 830
|
|
| Total Assets |
26
N/A
|
194
+657%
|
108
-44%
|
166
+53%
|
336
+103%
|
1 288
+284%
|
1 447
+12%
|
1 754
+21%
|
1 611
-8%
|
2 570
+60%
|
4 010
+56%
|
7 127
+78%
|
8 538
+20%
|
9 351
+10%
|
15 162
+62%
|
15 555
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
51
|
87
|
78
|
60
|
75
|
|
| Accrued Liabilities |
5
|
7
|
6
|
28
|
38
|
34
|
29
|
24
|
19
|
47
|
49
|
151
|
95
|
106
|
465
|
381
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
0
|
0
|
50
|
50
|
10
|
|
| Current Portion of Long-Term Debt |
11
|
12
|
10
|
10
|
22
|
0
|
31
|
77
|
80
|
78
|
54
|
70
|
58
|
64
|
574
|
526
|
|
| Other Current Liabilities |
7
|
22
|
36
|
58
|
74
|
198
|
119
|
116
|
369
|
456
|
387
|
1 034
|
1 097
|
982
|
1 306
|
1 571
|
|
| Total Current Liabilities |
23
|
41
|
51
|
95
|
134
|
231
|
178
|
217
|
534
|
648
|
497
|
1 306
|
1 337
|
1 281
|
2 455
|
2 564
|
|
| Long-Term Debt |
34
|
26
|
17
|
7
|
25
|
0
|
109
|
301
|
231
|
152
|
98
|
141
|
85
|
70
|
3 188
|
2 625
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
57
|
58
|
784
|
727
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
153
|
230
|
273
|
271
|
292
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
21
|
1
|
0
|
34
|
79
|
79
|
147
|
187
|
|
| Total Liabilities |
57
N/A
|
68
+19%
|
68
+0%
|
103
+52%
|
159
+55%
|
231
+45%
|
302
+31%
|
533
+76%
|
786
+47%
|
921
+17%
|
748
-19%
|
1 775
+137%
|
1 831
+3%
|
1 759
-4%
|
6 866
+290%
|
6 103
-11%
|
|
| Equity | |||||||||||||||||
| Common Stock |
12
|
129
|
129
|
129
|
129
|
493
|
507
|
506
|
510
|
702
|
1 307
|
1 997
|
2 029
|
2 051
|
2 245
|
2 257
|
|
| Retained Earnings |
46
|
121
|
206
|
184
|
71
|
80
|
154
|
187
|
177
|
29
|
431
|
1 148
|
2 441
|
3 247
|
3 863
|
5 248
|
|
| Additional Paid In Capital |
2
|
119
|
119
|
119
|
119
|
483
|
485
|
529
|
492
|
919
|
1 524
|
2 214
|
2 246
|
2 306
|
2 500
|
2 256
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
11
|
13
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
301
|
301
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Equity |
31
N/A
|
126
N/A
|
41
-68%
|
63
+54%
|
177
+181%
|
1 057
+499%
|
1 145
+8%
|
1 222
+7%
|
825
-32%
|
1 649
+100%
|
3 262
+98%
|
5 353
+64%
|
6 708
+25%
|
7 592
+13%
|
8 296
+9%
|
9 451
+14%
|
|
| Total Liabilities & Equity |
26
N/A
|
194
+657%
|
108
-44%
|
166
+53%
|
336
+103%
|
1 288
+284%
|
1 447
+12%
|
1 754
+21%
|
1 611
-8%
|
2 570
+60%
|
4 010
+56%
|
7 127
+78%
|
8 538
+20%
|
9 351
+10%
|
15 162
+62%
|
15 555
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
9
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
18
|
20
|
21
|
22
|
22
|
22
|
22
|
|
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