U-Chart Analysis:MEDIPAL HOLDINGS CORPORATION:7459

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MEDIPAL HOLDINGS CORPORATION Go to web site 7459 Wholesale 東証プライム March 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MEDIPAL HOLDINGS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIPAL HOLDINGS CORPORATION Balance Sheet 2022年3月期 MEDIPAL HOLDINGS CORPORATION Balance Sheet 2021年3月期 MEDIPAL HOLDINGS CORPORATION Balance Sheet 2020年3月期 MEDIPAL HOLDINGS CORPORATION Balance Sheet 2019年3月期 MEDIPAL HOLDINGS CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 243,150 222,747 207,545 213,025 203,546
Other Current AssetsHelp 966,616 951,366 938,634 922,377 930,984
Tangible Fixed AssetsHelp 264,374 261,588 265,576 254,182 249,250
Intangible Fixed AssetHelp 9,971 10,185 11,044 14,093 14,912
Investments and OthersHelp 225,363 234,048 221,480 214,234 220,127
Total AssetsHelp 1,709,474 1,679,934 1,644,279 1,617,911 1,618,819
Total Current LiabilitiesHelp 1,172,771 1,126,692 1,113,232 1,086,594 1,094,224
Total Long-term LiabilitiesHelp 6,398 30,228 30,728 34,437 39,927
Shareholder's EquityHelp 530,305 523,014 500,319 496,880 484,668
Total LiabilitiesHelp 1,709,474 1,679,934 1,644,279 1,617,911 1,618,819

MEDIPAL HOLDINGS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIPAL HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 MEDIPAL HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 MEDIPAL HOLDINGS CORPORATION Profit and Loss Account 2020年3月期 MEDIPAL HOLDINGS CORPORATION Profit and Loss Account 2019年3月期 MEDIPAL HOLDINGS CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,290,921 3,211,125 3,253,079 3,181,928 3,146,314
Total Sales 3,290,921 3,211,125 3,253,079 3,181,928 3,146,314
Cost of SalesHelp 3,073,476 2,996,912 3,016,382 2,949,433 2,918,241
Other Costs and RevenueHelp 188,020 190,286 198,727 198,135 193,293
Total CostsHelp 3,261,496 3,187,198 3,215,109 3,147,568 3,111,534
Net RevenueHelp 217,445 214,213 236,697 232,495 228,073
Earnings Before TaxHelp 57,284 49,237 75,536 63,461 63,466
Net IncomeHelp 29,425 23,927 37,970 34,360 34,780
Net Income 29,425 23,927 37,970 34,360 34,780

MEDIPAL HOLDINGS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIPAL HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 MEDIPAL HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 MEDIPAL HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 MEDIPAL HOLDINGS CORPORATION Cash Flow Statement 2019年3月期 MEDIPAL HOLDINGS CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 61,217 34,448 56,916 63,715 65,229
Investing Cash Flow(ICF)Help -24,343 -2,939 -13,319 -23,512 -43,064
Financing Cash FlowHelp -16,471 -16,003 -49,067 -30,755 15,845
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 20,403 15,506 -5,470 9,448 38,001

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