Mizuho Medy Co Ltd
TSE:4595

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Mizuho Medy Co Ltd Logo
Mizuho Medy Co Ltd
TSE:4595
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Price: 2 289 JPY -0.82% Market Closed
Market Cap: 34.4B JPY

Balance Sheet

Balance Sheet Decomposition
Mizuho Medy Co Ltd

Current Assets 17B
Cash & Short-Term Investments 12.4B
Receivables 1.7B
Other Current Assets 3B
Non-Current Assets 2.7B
PP&E 2.3B
Intangibles 8m
Other Non-Current Assets 389m
Current Liabilities 1.5B
Accounts Payable 620m
Accrued Liabilities 41m
Other Current Liabilities 828m
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
Mizuho Medy Co Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
33
39
41
76
266
235
217
54
4 327
8 702
10 135
11 246
Cash Equivalents
33
39
41
76
266
235
217
54
4 327
8 702
10 135
11 246
Total Receivables
1 040
1 453
1 466
2 032
2 103
2 228
2 488
2 042
4 007
6 387
4 399
4 543
Accounts Receivables
876
1 171
1 138
1 535
2 094
2 228
2 488
2 042
4 007
6 387
4 399
4 543
Other Receivables
163
282
328
497
9
0
0
0
0
0
0
0
Inventory
573
593
868
747
786
1 151
1 142
1 455
1 265
1 267
1 597
2 047
Other Current Assets
26
39
33
63
72
80
5
94
63
144
159
162
Total Current Assets
1 671
2 124
2 409
2 917
3 227
3 695
3 853
3 646
9 661
16 500
16 290
17 998
PP&E Net
888
888
884
924
940
1 602
2 215
2 128
2 099
2 153
2 251
2 271
PP&E Gross
0
888
884
924
940
0
2 215
2 128
2 099
2 153
2 251
2 271
Accumulated Depreciation
0
776
801
848
915
0
1 103
1 276
1 437
1 617
1 796
2 016
Intangible Assets
6
6
5
6
8
15
14
12
12
14
12
10
Long-Term Investments
6
8
8
8
8
8
8
8
8
8
8
8
Other Long-Term Assets
175
192
184
187
195
263
277
258
413
426
387
442
Total Assets
2 744
N/A
3 218
+17%
3 491
+8%
4 042
+16%
4 378
+8%
5 583
+28%
6 367
+14%
6 052
-5%
12 193
+101%
19 102
+57%
18 948
-1%
20 729
+9%
Liabilities
Accounts Payable
235
392
389
341
459
568
374
300
503
737
512
518
Accrued Liabilities
77
109
112
220
246
275
286
228
266
431
296
394
Short-Term Debt
614
579
268
378
0
300
0
80
0
0
0
0
Current Portion of Long-Term Debt
91
78
85
83
82
78
165
140
0
0
0
0
Other Current Liabilities
166
270
199
307
375
482
518
376
2 567
2 753
1 471
1 375
Total Current Liabilities
1 184
1 428
1 053
1 329
1 163
1 703
1 343
1 124
3 336
3 922
2 279
2 287
Long-Term Debt
171
88
268
185
103
25
513
373
0
0
0
0
Other Liabilities
505
542
580
631
675
699
756
771
829
898
993
1 088
Total Liabilities
1 860
N/A
2 058
+11%
1 901
-8%
2 145
+13%
1 941
-10%
2 427
+25%
2 613
+8%
2 268
-13%
4 164
+84%
4 819
+16%
3 272
-32%
3 375
+3%
Equity
Common Stock
330
330
465
465
465
465
465
465
465
465
465
464
Retained Earnings
415
690
850
1 157
1 698
2 418
3 016
3 046
7 291
13 545
14 938
16 616
Additional Paid In Capital
140
140
275
275
275
275
275
275
275
275
275
274
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
1
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
2
Total Equity
885
N/A
1 160
+31%
1 590
+37%
1 897
+19%
2 437
+29%
3 156
+29%
3 754
+19%
3 784
+1%
8 029
+112%
14 283
+78%
15 676
+10%
17 354
+11%
Total Liabilities & Equity
2 744
N/A
3 218
+17%
3 491
+8%
4 042
+16%
4 378
+8%
5 583
+28%
6 367
+14%
6 052
-5%
12 193
+101%
19 102
+57%
18 948
-1%
20 729
+9%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
10
10
19
19
19
19