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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 195,031 243,150 222,747 207,545 213,025
Other Current AssetsHelp 984,249 966,616 951,366 938,634 922,377
Tangible Fixed AssetsHelp 268,363 264,374 261,588 265,576 254,182
Intangible Fixed AssetHelp 28,101 9,971 10,185 11,044 14,093
Investments and OthersHelp 233,914 225,363 222,145 221,480 214,234
Total AssetsHelp 1,709,658 1,709,474 1,679,934 1,644,279 1,617,911
Total Current LiabilitiesHelp 1,147,588 1,172,771 1,126,692 1,113,232 1,086,594
Total Long-term LiabilitiesHelp 712 6,398 30,228 30,728 34,437
Shareholder's EquityHelp 561,358 530,305 523,014 500,319 496,880
Total LiabilitiesHelp 1,709,658 1,709,474 1,679,934 1,644,279 1,617,911

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,360,008 3,290,921 3,211,125 3,253,079 3,181,928
Total Sales 3,360,008 3,290,921 3,211,125 3,253,079 3,181,928
Cost of SalesHelp 3,135,703 3,073,476 2,996,912 3,016,382 2,949,433
Other Costs and RevenueHelp 185,499 188,020 190,286 198,727 198,135
Total CostsHelp 3,321,202 3,261,496 3,187,198 3,215,109 3,147,568
Net RevenueHelp 224,305 217,445 214,213 236,697 232,495
Earnings Before TaxHelp 70,061 57,284 49,237 75,536 63,461
Net IncomeHelp 38,806 29,425 23,927 37,970 34,360
Net Income 38,806 29,425 23,927 37,970 34,360

MEDIPAL HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

MEDIPAL HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 16,146 61,217 34,448 56,916 63,715
Investing Cash Flow(ICF)Help -39,494 -24,343 -2,939 -13,319 -23,512
Financing Cash FlowHelp -43,541 -16,471 -16,003 -49,067 -30,755
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -66,889 20,403 15,506 -5,470 9,448

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