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Medipal Holdings Corp ADR (MAHLY)

	Symbol	Exchange	Currency
	MAHLY	OTC Markets	USD	Delayed
	7459	Tokyo	JPY	Delayed

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15.22 0.00 0.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.22 - 15.22

Type: Equity

Market: United States

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MAHLY Balance Sheet

Assess the latest Medipal Holdings Corp ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MAHLY Annual Report data, financial summaries and charts are available for Medipal Holdings Corp ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1328578

1259152

1231369

1179280

Cash and Short Term Investments	214659	209053	200182	195031
Cash	-	-	-	-
Cash & Equivalents	214659	209053	200182	195031
Short Term Investments	-	-	-	-
Total Receivables, Net	814405	783802	775310	797179
Accounts Receivables - Trade, Net	814405	783802	775310	729314
Total Inventory	206534	176539	174104	169562
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	92980	89758	81773	17508

Total Assets

1873726

1815781

1779472

1703871

Property/Plant/Equipment, Total - Net	272466	274549	267325	268363
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11887	12151	12414	25029
Intangibles, Net	27769	27505	27827	9187
Long Term Investments	233024	242422	240534	216842
Note Receivable - Long Term	-	-	-	67865
Other Long Term Assets, Total	2	2	3	2
Other Assets, Total	-514891	-517505	-519433	-604941

Total Current Liabilities

1108757

1047336

1013989

971519

Accounts Payable	1031859	951513	941371	890966
Payable/Accrued	-	-	-	-
Accrued Expenses	3559	7411	5149	7820
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	73339	88412	67469	72733

Total Liabilities

1161155

1101165

1069385

1015817

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	24302
Minority Interest	132622	131673	128811	126697
Other Liabilities, Total	-80224	-77844	-73415	-106701

Total Equity

712571

714616

710087

688054

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22398	22398	22398	22398
Additional Paid-In Capital	99807	102147	102147	101597
Retained Earnings (Accumulated Deficit)	426127	426877	421082	414723
Treasury Stock - Common	-21254	-25060	-21237	-26288
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	185493	188254	185697	175624

Total Liabilities & Shareholders' Equity

1873726

1815781

1779472

1703871

Total Common Shares Outstanding

210.02

211.7

213.26

209.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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