Balance Sheet

6.2B

Assets

Liabilities

4.3B

Equity

Current Assets	4.7B
Cash & Short-Term Investments	3.2B
Receivables	1.1B
Other Current Assets	324.6m
Non-Current Assets	1.6B
Long-Term Investments	689.7m
PP&E	158.5m
Intangibles	90.7m
Other Non-Current Assets	620.1m

Current Liabilities	1.8B
Accounts Payable	140.6m
Accrued Liabilities	6m
Other Current Liabilities	1.7B
Non-Current Liabilities	164.4m
Other Non-Current Liabilities	164.4m

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 799	1 752	1 959	1 798	1 675	2 945	3 194	3 222	2 265	3 218
Cash Equivalents	1 799	1 752	1 959	1 798	1 675	2 945	3 194	3 222	2 265	3 218
Total Receivables	433	597	770	794	949	735	866	1 056	981	1 120
Accounts Receivables	433	597	770	794	949	735	866	1 056	981	1 120
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	15	9	10	156	16	13	34	11	14	6
Other Current Assets	28	58	58	117	135	179	225	236	265	319
Total Current Assets	2 275	2 416	2 797	2 864	2 774	3 872	4 319	4 525	3 525	4 662
PP&E Net	119	97	106	173	224	234	178	140	138	159
PP&E Gross	119	97	0	0	0	0	0	0	0	0
Accumulated Depreciation	147	188	0	0	0	0	0	0	0	0
Intangible Assets	146	195	255	109	56	14	9	5	2	1
Goodwill	0	0	0	367	313	343	295	222	257	90
Long-Term Investments	0	76	26	26	162	35	35	35	410	690
Other Long-Term Assets	119	135	9	212	337	451	487	607	566	620
Other Assets	0	0	0	367	313	343	295	222	257	90
Total Assets	2 659 N/A	2 919 +10%	3 194 +9%	3 752 +17%	3 866 +3%	4 949 +28%	5 322 +8%	5 535 +4%	4 897 -12%	6 221 +27%
Liabilities
Accounts Payable	54	64	40	40	28	34	76	97	93	141
Accrued Liabilities	45	46	0	0	0	100	79	29	5	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	264	298	324	510	516	719	945	1 117	1 109	1 659
Total Current Liabilities	362	408	364	551	544	853	1 100	1 244	1 207	1 806
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	3	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	34	37	49	91	66
Other Liabilities	22	21	20	37	44	72	85	85	84	99
Total Liabilities	387 N/A	429 +11%	384 -10%	588 +53%	587 0%	959 +63%	1 222 +27%	1 378 +13%	1 382 +0%	1 970 +43%
Equity
Common Stock	884	911	981	981	993	993	993	993	993	993
Retained Earnings	80	84	263	618	687	1 241	1 934	2 880	3 046	3 799
Additional Paid In Capital	1 468	1 495	1 566	1 566	1 599	1 756	1 764	1 764	1 839	1 839
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	20	37
Treasury Stock	0	0	0	0	1	1	590	1 479	2 342	2 342
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	2 272 N/A	2 490 +10%	2 810 +13%	3 164 +13%	3 278 +4%	3 990 +22%	4 100 +3%	4 157 +1%	3 516 -15%	4 251 +21%
Total Liabilities & Equity	2 659 N/A	2 919 +10%	3 194 +9%	3 752 +17%	3 866 +3%	4 949 +28%	5 322 +8%	5 535 +4%	4 897 -12%	6 221 +27%
Shares Outstanding
Common Shares Outstanding	37	38	40	40	40	40	39	39	38	38

Income Statement Balance Sheet Cash Flow Statement

Medical Data Vision Co Ltd
TSE:3902

Balance Sheet

Balance Sheet Decomposition
Medical Data Vision Co Ltd

Balance Sheet
Medical Data Vision Co Ltd

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Medical Data Vision Co Ltd TSE:3902

Balance Sheet

Balance Sheet Decomposition Medical Data Vision Co Ltd

Balance Sheet Medical Data Vision Co Ltd

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Medical Data Vision Co Ltd
TSE:3902

Balance Sheet Decomposition
Medical Data Vision Co Ltd

Balance Sheet
Medical Data Vision Co Ltd