Medley Inc
TSE:4480

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Medley Inc
TSE:4480
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Price: 2 371 JPY -2.11% Market Closed
Market Cap: 77.6B JPY

Balance Sheet

Balance Sheet Decomposition
Medley Inc

Current Assets 16.1B
Cash & Short-Term Investments 10.5B
Receivables 4.4B
Other Current Assets 1.2B
Non-Current Assets 27B
PP&E 643m
Intangibles 23.7B
Other Non-Current Assets 2.7B
Current Liabilities 11.4B
Accounts Payable 380m
Accrued Liabilities 392m
Other Current Liabilities 10.6B
Non-Current Liabilities 15.4B
Long-Term Debt 13.2B
Other Non-Current Liabilities 2.2B

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 Dec-2024
Assets
Cash & Cash Equivalents
1 422
1 656
4 477
14 052
14 294
14 422
15 354
18 996
Cash Equivalents
1 422
1 656
4 477
14 052
14 294
14 422
15 354
18 996
Total Receivables
139
159
221
271
829
1 238
2 949
5 682
Accounts Receivables
139
159
221
271
829
1 238
1 578
2 810
Other Receivables
0
0
0
0
0
0
1 371
2 872
Inventory
0
0
0
16
42
166
283
272
Other Current Assets
23
29
57
206
375
372
346
387
Total Current Assets
1 585
1 844
4 756
14 546
15 541
16 198
18 932
25 337
PP&E Net
6
50
56
68
167
289
515
490
PP&E Gross
6
50
0
0
0
0
0
0
Accumulated Depreciation
11
17
0
0
0
0
0
0
Intangible Assets
119
155
222
282
1 765
1 693
1 708
9 154
Goodwill
0
0
0
81
819
1 029
1 491
7 876
Long-Term Investments
0
0
0
0
906
1 683
1 592
392
Other Long-Term Assets
53
262
367
544
1 010
918
1 192
1 952
Other Assets
0
0
0
81
819
1 029
1 491
7 876
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%
Liabilities
Accounts Payable
0
0
1
57
110
272
317
407
Accrued Liabilities
20
59
165
286
316
430
685
766
Short-Term Debt
0
0
500
500
0
0
0
0
Current Portion of Long-Term Debt
0
170
190
826
934
778
737
3 623
Other Current Liabilities
413
622
911
1 275
1 982
2 949
4 493
5 766
Total Current Liabilities
433
852
1 768
2 944
3 342
4 429
6 232
10 562
Long-Term Debt
100
368
273
2 859
2 172
1 666
984
11 614
Deferred Income Tax
0
0
0
0
518
418
400
2 629
Minority Interest
0
0
0
0
80
88
85
10
Other Liabilities
0
0
0
0
126
127
177
177
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%
Equity
Common Stock
50
50
1 012
3 968
6 695
40
47
47
Retained Earnings
36
104
485
41
521
1 236
3 802
6 601
Additional Paid In Capital
1 144
1 144
2 833
5 790
8 517
15 276
14 812
14 196
Unrealized Security Profit/Loss
0
0
0
0
0
292
0
40
Treasury Stock
0
0
0
0
1 764
1 764
1 118
621
Other Equity
0
0
0
0
0
2
9
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%
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%
Shares Outstanding
Common Shares Outstanding
26
26
28
31
32
32
32
33