MedPeer,Inc. (6095.T)
JPY 466.0
(1.53%)
JPY 466.0
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.16 Billion | 9.35 Billion | 8.53 Billion | 7.12 Billion | 4 Billion | 2.57 Billion |
| Total Current Assets | 9.18 Billion | 7.71 Billion | 7.24 Billion | 6.1 Billion | 3.66 Billion | 2.33 Billion |
| Cash And Short Term Investments | 5.39 Billion | 6.13 Billion | 5.7 Billion | 4.7 Billion | 3.12 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 5.39 Billion | 6.13 Billion | 5.7 Billion | 4.7 Billion | 3.12 Billion | 1.82 Billion |
| Short Term Investments | - | - | - | 2.3 Million | - | -5.06 Million |
| Net Receivables | 3.42 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 502.55 Million | 458.6 Million |
| Inventory | 20.37 Million | 30.46 Million | 124.11 Million | 34.6 Million | 299 Thousand | 15.64 Million |
| Other Current Assets | 340.26 Million | 205.57 Million | 114.88 Million | 74.95 Million | 30.23 Million | 34.37 Million |
| Total Non-Current Assets | 5.97 Billion | 1.63 Billion | 1.29 Billion | 1.02 Billion | 347.77 Million | 237.73 Million |
| Net PPE | 558.75 Million | 446.41 Million | 430.44 Million | 260.32 Million | 149.99 Million | 104.02 Million |
| Good Will And Intangible Assets | 4.81 Billion | 699.92 Million | 480.26 Million | 449.38 Million | 132.79 Million | 117.39 Million |
| Good Will | 2.39 Billion | 431.94 Million | 119.69 Million | 154.33 Million | 14.16 Million | 48.16 Million |
| Intangible Assets | 2.41 Billion | 267.97 Million | 360.57 Million | 295.04 Million | 118.62 Million | 69.23 Million |
| Long-Term Investments | 322.02 Million | 266.01 Million | 225.09 Million | 191.55 Million | 13.92 Million | 20.16 Million |
| Tax Assets | 246.42 Million | 194.19 Million | 143.82 Million | 109.19 Million | 51.05 Million | 1.13 Million |
| Other Non Current Assets | 36.68 Million | 32.01 Million | 16.04 Million | 14.11 Million | - | -4.98 Million |
| Other Assets | 4000.00 | 4000.00 | 5000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 6.57 Billion | 1.48 Billion | 1.55 Billion | 1.54 Billion | 595.64 Million | 801.16 Million |
| Total Current Liabilities | 2.45 Billion | 1.28 Billion | 1.33 Billion | 1.3 Billion | 497.17 Million | 648.07 Million |
| Account Payables | 60.22 Million | 78.38 Million | 87.19 Million | 50.61 Million | 7.36 Million | 6.79 Million |
| Tax Payables | 585.98 Million | 104.08 Million | 366.54 Million | 335.73 Million | 77.63 Million | 131.04 Million |
| Short Term Debt | 622.52 Million | 112.09 Million | 56.13 Million | 68.62 Million | 53.89 Million | 138.32 Million |
| Deferred Revenue | 1.5 Billion | 159.28 Million | 869.32 Million | 848.93 Million | 309.21 Million | 131.04 Million |
| Other Current Liabilities | 263.57 Million | 931 Million | 323.91 Million | 338.11 Million | 126.69 Million | 371.91 Million |
| Total Non Current Liabilities | 4.11 Billion | 207.04 Million | 220.98 Million | 239.04 Million | 98.47 Million | 153.09 Million |
| Long-Term Debt | 3.18 Billion | 67.03 Million | 80.18 Million | 134.27 Million | 98.47 Million | 152.37 Million |
| Deferred Revenue Non Current | 147.28 Million | - | 78.81 Million | 34.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 82.28 Million | 4.77 Million | 6.35 Million | 2000.00 | 725 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.58 Billion | 7.86 Billion | 6.98 Billion | 5.58 Billion | 3.41 Billion | 1.76 Billion |
| Stock Holders Equity | 8.29 Billion | 7.59 Billion | 6.7 Billion | 5.35 Billion | 3.26 Billion | 1.64 Billion |
| Common Stock | 2.24 Billion | 2.05 Billion | 2.02 Billion | 1.99 Billion | 1.3 Billion | 701.81 Million |
| Retained Earnings | 3.85 Billion | 3.23 Billion | 2.43 Billion | 1.13 Billion | 411.96 Million | 17.11 Million |
| Accumulated other comprehensive income | -2.82 Million | -1.46 Million | 2.59 Million | 4.09 Million | 19.46 Million | 11.69 Million |
| Common Stock Equity | 8.29 Billion | 7.59 Billion | 6.7 Billion | 5.35 Billion | 3.26 Billion | 1.64 Billion |
| Capital Lease Obligation | 1.36 Million | 3.15 Million | 4.76 Million | 6.35 Million | - | - |
| Total Investments | 322.02 Million | 266.01 Million | 225.09 Million | 191.55 Million | 13.92 Million | 15.09 Million |
| Total Debt | 3.8 Billion | 179.12 Million | 136.32 Million | 202.89 Million | 152.37 Million | 290.69 Million |
| Net Debt | -1.58 Billion | -5.95 Billion | -5.56 Billion | -4.5 Billion | -2.97 Billion | -1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.42 Billion | 14.9 Billion | 14.97 Billion | 15.16 Billion | 15.16 Billion | 14.05 Billion |
| Total Current Assets | 8.91 Billion | 9.5 Billion | 9.2 Billion | 9.18 Billion | 9.18 Billion | 8.71 Billion |
| Cash And Short Term Investments | 5.45 Billion | 5.77 Billion | 4.97 Billion | 5.39 Billion | 5.39 Billion | 5.41 Billion |
| Cash and Cash Equivalents | 5.45 Billion | 5.77 Billion | 4.97 Billion | 5.39 Billion | 5.39 Billion | 5.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.09 Billion | 3.41 Billion | 3.86 Billion | 3.42 Billion | 3.42 Billion | 2.99 Billion |
| Inventory | 31 Million | 22.17 Million | 23.32 Million | 20.37 Million | 20.37 Million | 27.76 Million |
| Other Current Assets | 339 Million | 292.46 Million | 332.9 Million | 340.26 Million | 340.26 Million | 277.49 Million |
| Total Non-Current Assets | 5.5 Billion | 5.4 Billion | 5.77 Billion | 5.97 Billion | 5.97 Billion | 5.33 Billion |
| Net PPE | 316 Million | 201.54 Million | 552.53 Million | 558.75 Million | 558.75 Million | 467.2 Million |
| Good Will And Intangible Assets | 4.15 Billion | 4.27 Billion | 4.68 Billion | 4.81 Billion | 4.81 Billion | 4.19 Billion |
| Good Will | 1.89 Billion | 1.96 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 3.89 Billion |
| Intangible Assets | 2.26 Billion | 2.31 Billion | 2.36 Billion | 2.41 Billion | 2.41 Billion | 305.04 Million |
| Long-Term Investments | 730 Million | 345.97 Million | 335.96 Million | 322.02 Million | 322.02 Million | 424.06 Million |
| Tax Assets | 297.62 Million | 180.96 Million | 171.02 Million | 246.42 Million | 246.42 Million | 201.68 Million |
| Other Non Current Assets | 377 Thousand | 395.1 Million | 27.93 Million | 36.68 Million | 36.68 Million | 43.01 Million |
| Other Assets | - | - | 6000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 6.02 Billion | 6.17 Billion | 6.19 Billion | 6.57 Billion | 6.57 Billion | 5.68 Billion |
| Total Current Liabilities | 2.31 Billion | 2.37 Billion | 2.22 Billion | 2.45 Billion | 2.45 Billion | 2.16 Billion |
| Account Payables | 152 Million | 87.93 Million | 117.06 Million | 60.22 Million | 60.22 Million | 109.44 Million |
| Tax Payables | 167.85 Million | 335.99 Million | 435.23 Million | 585.98 Million | 585.98 Million | 127.91 Million |
| Short Term Debt | 601 Million | 607.8 Million | 613.8 Million | 622.52 Million | 622.52 Million | 613.38 Million |
| Deferred Revenue | 127.44 Million | 101.8 Million | 1.16 Billion | 1.5 Billion | 1.5 Billion | 1 Billion |
| Other Current Liabilities | 1.43 Billion | 1.58 Billion | 334.53 Million | 263.57 Million | 263.57 Million | 436.48 Million |
| Total Non Current Liabilities | 3.7 Billion | 3.79 Billion | 3.96 Billion | 4.11 Billion | 4.11 Billion | 3.51 Billion |
| Long-Term Debt | 2.79 Billion | 2.92 Billion | 3.05 Billion | 3.18 Billion | 3.18 Billion | 3.32 Billion |
| Deferred Revenue Non Current | -730.24 Million | 457 Thousand | 149.55 Million | 147.28 Million | 147.28 Million | 146.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 915 Million | 126.34 Million | 915 Thousand | 1.36 Million | 1.36 Million | 1.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.39 Billion | 8.72 Billion | 8.78 Billion | 8.58 Billion | 8.58 Billion | 8.36 Billion |
| Stock Holders Equity | 8.39 Billion | 8.42 Billion | 8.48 Billion | 8.29 Billion | 8.29 Billion | 8.08 Billion |
| Common Stock | 2.25 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Retained Earnings | 4.18 Billion | 3.95 Billion | 4.04 Billion | 3.85 Billion | 3.85 Billion | 3.64 Billion |
| Accumulated other comprehensive income | -2 Million | -3.62 Million | -3.95 Million | -2.82 Million | -2.82 Million | -3.41 Million |
| Common Stock Equity | 8.39 Billion | 8.42 Billion | 8.48 Billion | 8.29 Billion | 8.29 Billion | 8.08 Billion |
| Capital Lease Obligation | - | 457 Thousand | 912 Thousand | 1.36 Million | 1.36 Million | 1.81 Million |
| Total Investments | 730 Million | 345.97 Million | 335.96 Million | 322.02 Million | 322.02 Million | 424.06 Million |
| Total Debt | 3.39 Billion | 3.52 Billion | 3.66 Billion | 3.8 Billion | 3.8 Billion | 3.93 Billion |
| Net Debt | -2.06 Billion | -2.24 Billion | -1.3 Billion | -1.58 Billion | -1.58 Billion | -1.47 Billion |
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