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Medley Inc
TSE:4480

Watchlist Manager
Medley Inc Logo
Medley Inc
TSE:4480
Watchlist
Price: 3 670 JPY -4.43% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.4B
+1%
Assets
Growth Rates:
1 Year
+17%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-
7.9B
+2%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-
17.6B
+0.7%
Equity
Growth Rates:
1 Year
+16%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Medley Inc

25.4B
Assets
7.9B
Liabilities
25.4B
Assets
7.9B
Liabilities
Current Assets 18.9B
Cash & Short-Term Investments 15.4B
Receivables 2.9B
Other Current Assets 629m
Non-Current Assets 6.5B
Long-Term Investments 1.6B
PP&E 515m
Intangibles 3.2B
Other Non-Current Assets 1.2B
Current Liabilities 6.2B
Accounts Payable 317m
Accrued Liabilities 685m
Other Current Liabilities 5.2B
Non-Current Liabilities 1.6B
Long-Term Debt 984m
Other Non-Current Liabilities 662m

Balance Sheet
Medley Inc

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 422
1 656
4 477
14 052
14 294
14 422
15 354
Cash Equivalents
1 422
1 656
4 477
14 052
14 294
14 422
15 354
Total Receivables
139
159
221
271
829
1 238
2 949
Accounts Receivables
139
159
221
271
829
1 238
2 949
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
16
42
166
283
Other Current Assets
23
29
57
206
375
372
346
Total Current Assets
1 585
1 844
4 756
14 546
15 541
16 198
18 932
PP&E Net
6
50
56
68
167
289
515
PP&E Gross
6
50
0
0
0
0
0
Accumulated Depreciation
11
17
0
0
0
0
0
Intangible Assets
119
155
222
282
1 765
1 693
1 708
Goodwill
0
0
0
81
819
1 029
1 491
Long-Term Investments
0
0
0
0
906
1 683
1 592
Other Long-Term Assets
53
262
367
544
1 010
918
1 192
Other Assets
0
0
0
81
819
1 029
1 491
Total Assets
1 763
N/A
2 311
+31%
5 400
+134%
15 520
+187%
20 208
+30%
21 810
+8%
25 430
+17%
Liabilities
Accounts Payable
0
0
1
57
110
272
317
Accrued Liabilities
20
59
165
286
316
430
685
Short-Term Debt
0
0
500
500
0
0
0
Current Portion of Long-Term Debt
0
170
190
826
934
778
737
Other Current Liabilities
413
622
911
1 275
1 982
2 949
4 493
Total Current Liabilities
433
852
1 768
2 944
3 342
4 429
6 232
Long-Term Debt
100
368
273
2 859
2 172
1 666
984
Deferred Income Tax
0
0
0
0
518
418
400
Minority Interest
0
0
0
0
80
88
85
Other Liabilities
0
0
0
0
126
127
177
Total Liabilities
533
N/A
1 220
+129%
2 041
+67%
5 802
+184%
6 239
+8%
6 728
+8%
7 878
+17%
Equity
Common Stock
50
50
1 012
3 968
6 695
40
47
Retained Earnings
36
104
485
41
521
1 236
3 802
Additional Paid In Capital
1 144
1 144
2 833
5 790
8 517
15 276
14 812
Unrealized Security Profit/Loss
0
0
0
0
0
292
0
Treasury Stock
0
0
0
0
1 764
1 764
1 118
Other Equity
0
0
0
0
0
2
9
Total Equity
1 230
N/A
1 090
-11%
3 360
+208%
9 718
+189%
13 969
+44%
15 082
+8%
17 552
+16%
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%
Shares Outstanding
Common Shares Outstanding
26
26
28
31
32
32
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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