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

3,080 JPY

0.96%

Last update May 21, 3:24 PM JST

Main market

Day range

3,080

3,070

3,150

Previous close

3,110

Open

3,090

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Medley Inc.

3,080.00

0.96%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	42.2B	30.9B	25.4B	25.2B
Current assets	25.7B	20.9B	18.9B	18.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.9B	16.6B	15.4B	15.5B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.3B	1.6B	1.6B
Other receivables	1.8B	1.6B	1.4B	1.2B
Inventory	243M	268M	283M	179M
Prepaid assets	312M	179M	251M	237M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2M	-6M	61M	11M
Non current assets	16.5B	10.0B	6.5B	6.6B
Properties	—	—	136M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	105M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	20.8B	5.5B	4.7B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7B	1.7B	1.7B	1.6B
Investments and advances	—	—	—	—
Other non current assets	0	1.2B	96M	11M
Total liabilities	22.6B	12.7B	7.8B	7.7B
Current liabilities	10.4B	6.7B	6.2B	6.0B
Accounts payable	363M	305M	317M	230M
Accrued expenses	—	—	—	—
Short term debt	3.1B	1.9B	731M	875M
Deferred revenue	—	—	—	—
Tax payable	1.2B	240M	1.1B	876M
Pensions	—	—	—	—
Other current liabilities	1.1B	885M	971M	989M
Non current liabilities	12.2B	6.1B	1.6B	1.7B
Long term provisions	—	—	—	—
Long term debt	9.8B	5.5B	928M	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	390M	400M	393M
Derivative product liabilities	—	—	—	—
Other non current liabilities	258M	229M	234M	242M
Shareholders equity
Common stock	47M	47M	47M	47M
Retained earnings	5.8B	4.3B	3.8B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.5B	18.2B	17.6B	17.5B
Additional paid in capital	14.3B	14.6B	14.8B	15.0B
Treasury stock	732M	855M	1.1B	1.3B
Minority interest	88M	115M	85M	88M