3154.T JPX
Medius Holdings Co., Ltd.
1W: -2.6%
1M: -3.1%
3M: -2.6%
YTD: -7.3%
1Y: -10.2%
3Y: +2.4%
5Y: -16.8%
¥777.00 ($4.92)
-14.00 (-1.77%)
Weekly Expected Move ±2.5%
¥738
¥758
¥777
¥796
¥816
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$113.0B
-1.6% ▼
5Y CAGR: +10.1%
Total Liabilities
$92.5B
-2.7% ▼
5Y CAGR: +10.5%
Shareholders Equity
$20.5B
+3.8% ▲
5Y CAGR: +8.1%
Cash & Investments
$14.3B
+4.9% ▲
5Y CAGR: +10.9%
Total Debt
$21.2B
-12.2% ▼
5Y CAGR: +17.9%
Net Debt
$6.9B
-34.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.6B | $9.1B | $10.3B | $13.6B | $14.3B |
| Short-Term Investments | $48M | $45M | $32M | $20M | $13M |
| Cash & ST Investments | $12.7B | $9.2B | $10.4B | $13.7B | $14.3B |
| Net Receivables | $43.5B | $47.1B | $50.3B | $64.5B | $60.6B |
| Inventory | $9.4B | $11.5B | $11.9B | $12.8B | $13.6B |
| Other Current Assets | $2.6B | $3.8B | $3.8B | $264M | $483M |
| Total Current Assets | $68.2B | $71.6B | $76.2B | $91.3B | $89.1B |
| Property, Plant & Equip. | $7.2B | $11.0B | $11.0B | $12.1B | $13.1B |
| Goodwill & Intangibles | $2.2B | $2.1B | $2.0B | $2.8B | $2.4B |
| Long-Term Investments | $4.3B | $5.0B | $4.5B | $4.7B | $4.3B |
| Other Non-Current Assets | $1.6B | $947M | $1.8B | $2.1B | $2.2B |
| Total Non-Current Assets | $16.3B | $21.4B | $21.2B | $23.6B | $24.0B |
| Total Assets | $84.4B | $93.0B | $97.5B | $114.8B | $113.0B |
| — Liabilities — | |||||
| Accounts Payable | $50.7B | $50.4B | $52.5B | $60.2B | $60.1B |
| Short-Term Debt | $6.2B | $12.3B | $15.0B | $20.0B | $16.8B |
| Deferred Revenue | $892M | $163M | $665M | $0 | $147M |
| Other Current Liabilities | $2.2B | $2.8B | $2.8B | $3.4B | $3.4B |
| Total Current Liabilities | $60.7B | $67.5B | $71.5B | $84.3B | $81.4B |
| Long-Term Debt | $5.4B | $5.5B | $4.6B | $4.2B | $4.5B |
| Other Non-Current Liab. | $240M | $138M | $96M | $2.3B | $2.1B |
| Total Non-Current Liabilities | $7.9B | $8.1B | $7.3B | $10.8B | $11.2B |
| Total Liabilities | $68.6B | $75.6B | $78.9B | $95.1B | $92.5B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Retained Earnings | $10.2B | $11.6B | $12.7B | $13.3B | $14.2B |
| Accumulated OCI | $1.7B | $1.7B | $1.9B | $2.2B | $2.0B |
| Total Stockholders Equity | $15.8B | $17.3B | $18.6B | $19.7B | $20.5B |
| Total Liabilities & Equity | $84.4B | $93.0B | $97.5B | $114.8B | $113.0B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $17.8B | $19.6B | $24.2B | $21.2B |
| Net Debt | -$1.0B | $8.7B | $9.2B | $10.5B | $6.9B |
| Total Investments | $4.4B | $5.1B | $4.5B | $4.8B | $4.3B |