Medley Inc. (4480) - Financials, balance sheet (annual)

3,080 JPY

0.96%

Last update May 21, 3:24 PM JST

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3,070

3,150

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3,110

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Medley Inc.

3,080.00

0.96%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	45.2B	25.4B	21.8B	20.2B
Current assets	25.3B	18.9B	16.2B	15.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.0B	15.4B	14.4B	14.3B
Other short term investments	—	—	—	—
Accounts receivable	2.9B	1.6B	1.3B	848M
Other receivables	2.9B	1.4B	175M	—
Inventory	272M	283M	166M	42M
Prepaid assets	364M	251M	148M	168M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-23M	61M	22M	189M
Non current assets	19.9B	6.5B	5.6B	4.7B
Properties	105M	136M	58M	0
Land and improvements	—	—	37M	37M
Machinery furniture equipment	87M	105M	62M	43M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	24.9B	4.7B	3.8B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.2B	1.7B	1.7B	1.8B
Investments and advances	—	—	—	—
Other non current assets	220M	96M	137M	136M
Total liabilities	25.0B	7.8B	6.6B	6.2B
Current liabilities	10.6B	6.2B	4.4B	3.3B
Accounts payable	407M	317M	272M	109M
Accrued expenses	—	—	—	—
Short term debt	3.6B	731M	772M	934M
Deferred revenue	—	—	—	—
Tax payable	981M	1.1B	307M	376M
Pensions	—	—	—	—
Other current liabilities	1.3B	971M	549M	429M
Non current liabilities	14.4B	1.6B	2.2B	2.8B
Long term provisions	—	—	—	—
Long term debt	11.6B	928M	1.6B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	400M	418M	518M
Derivative product liabilities	—	—	—	—
Other non current liabilities	228M	234M	191M	128M
Shareholders equity
Common stock	47M	47M	40M	6.7B
Retained earnings	6.6B	3.8B	1.2B	520M
Other shareholders equity	—	—	—	—
Total shareholders equity	20.2B	17.6B	15.2B	14.0B
Additional paid in capital	14.2B	14.8B	15.3B	8.5B
Treasury stock	621M	1.1B	1.8B	1.8B
Minority interest	10M	85M	88M	80M