6564.T JPX
Midac Holdings Co., Ltd.
1W: -7.1%
1M: -8.8%
3M: -8.1%
YTD: -12.1%
1Y: -8.9%
3Y: +15.9%
5Y: -47.0%
¥1,942.00 ($12.29)
+75.00 (+4.02%)
Weekly Expected Move ±3.9%
¥1721
¥1794
¥1867
¥1940
¥2013
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.5B
+5.9% ▲
5Y CAGR: +19.0%
Total Liabilities
$13.0B
-7.6% ▼
5Y CAGR: +11.6%
Shareholders Equity
$15.5B
+20.8% ▲
5Y CAGR: +28.7%
Cash & Investments
$8.1B
-7.6% ▼
5Y CAGR: +16.7%
Total Debt
$9.3B
-10.8% ▼
5Y CAGR: +9.9%
Net Debt
$1.4B
-25.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $5.9B | $6.5B | $8.6B | $7.9B |
| Short-Term Investments | $0 | $0 | $0 | $176M | $176M |
| Cash & ST Investments | $4.3B | $5.9B | $6.5B | $8.8B | $8.1B |
| Net Receivables | $719M | $675M | $967M | $1.3B | $1.1B |
| Inventory | $46M | $64M | $93M | $74M | $83M |
| Other Current Assets | $269M | $497M | $234M | $273M | $280M |
| Total Current Assets | $5.3B | $7.1B | $7.8B | $10.4B | $9.6B |
| Property, Plant & Equip. | $6.9B | $10.8B | $11.7B | $13.4B | $16.1B |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.1B | $1.4B | $1.1B |
| Long-Term Investments | $484M | $514M | $731M | $257M | $255M |
| Other Non-Current Assets | $788K | $176K | -$166K | $775M | $804M |
| Total Non-Current Assets | $8.9B | $12.9B | $13.8B | $16.5B | $18.9B |
| Total Assets | $14.2B | $20.0B | $21.6B | $26.9B | $28.5B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $68M | $52M | $55M | $35M |
| Short-Term Debt | $4.9B | $5.5B | $2.3B | $5.1B | $2.3B |
| Deferred Revenue | $564M | $1.6B | $1.1B | $0 | $0 |
| Other Current Liabilities | $32M | -$340M | -$124M | $804M | $881M |
| Total Current Liabilities | $6.1B | $7.5B | $3.9B | $6.8B | $4.0B |
| Long-Term Debt | $1.8B | $2.2B | $5.7B | $5.4B | $7.1B |
| Other Non-Current Liab. | $765M | $882M | $965M | $1.8B | $1.9B |
| Total Non-Current Liabilities | $2.6B | $3.1B | $6.7B | $7.3B | $9.0B |
| Total Liabilities | $8.7B | $10.5B | $10.6B | $14.1B | $13.0B |
| — Equity — | |||||
| Common Stock | $753M | $2.1B | $90M | $90M | $90M |
| Retained Earnings | $3.3B | $4.5B | $6.1B | $7.9B | $10.5B |
| Accumulated OCI | $3M | $7M | $18M | $32M | $38M |
| Total Stockholders Equity | $5.5B | $9.5B | $11.0B | $12.8B | $15.5B |
| Total Liabilities & Equity | $14.2B | $20.0B | $21.6B | $26.9B | $28.5B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $7.7B | $8.0B | $10.5B | $9.3B |
| Net Debt | $2.4B | $1.8B | $1.5B | $1.8B | $1.4B |
| Total Investments | $484M | $514M | $731M | $433M | $431M |