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3154 Medius Holdings

Watchlist
  • 891
  • -7-0.78%
20min DelayMarket Closed Jul 5 15:00 JST
19.73BMarket Cap13.09P/E (Static)

Medius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.16%14.99B
56.03%14.03B
44.49%14.08B
13.24%10.36B
13.24%10.36B
-8.01%11.01B
-28.95%8.99B
-13.08%9.74B
-27.78%9.15B
-27.78%9.15B
-Cash and cash equivalents
36.16%14.99B
56.03%14.03B
44.49%14.08B
13.45%10.33B
13.45%10.33B
-8.01%11.01B
-28.95%8.99B
-13.08%9.74B
-27.86%9.11B
-27.86%9.11B
-Short term investments
----
----
----
-28.78%32.4M
-28.78%32.4M
----
----
----
-5.93%45.5M
-5.93%45.5M
Receivables
4.62%60.37B
12.95%60.13B
5.50%51.6B
6.65%50.27B
6.65%50.27B
6.92%57.71B
6.80%53.23B
6.52%48.91B
8.25%47.13B
8.25%47.13B
-Accounts receivable
4.62%60.37B
12.95%60.13B
5.50%51.6B
6.65%50.27B
6.65%50.27B
6.92%57.71B
6.80%53.23B
6.52%48.91B
8.25%47.13B
8.25%47.13B
-Gross accounts receivable
4.62%60.37B
12.95%60.13B
5.50%51.6B
6.65%50.27B
6.65%50.27B
6.92%57.71B
6.80%53.23B
6.52%48.91B
8.25%47.13B
8.25%47.13B
Inventory
1.62%12.36B
2.17%12.91B
3.74%12.27B
2.92%11.86B
2.92%11.86B
12.96%12.16B
19.36%12.64B
22.50%11.83B
22.68%11.52B
22.68%11.52B
Other current assets
-12.56%3.4B
5.93%3.63B
0.24%4.01B
-0.20%3.74B
-0.20%3.74B
15.91%3.88B
4.14%3.43B
40.68%4B
44.81%3.75B
44.81%3.75B
Total current assets
7.50%91.12B
15.85%90.7B
10.04%81.95B
6.53%76.23B
6.53%76.23B
5.87%84.76B
2.50%78.29B
6.98%74.48B
4.93%71.55B
4.93%71.55B
Non current assets
Net PPE
5.97%11.78B
-0.03%11.15B
2.57%11.18B
0.27%11.02B
0.27%11.02B
-3.45%11.12B
18.68%11.16B
17.75%10.9B
51.64%10.99B
51.64%10.99B
-Gross PP&E
5.97%11.78B
-0.03%11.15B
2.57%11.18B
5.06%14.84B
5.06%14.84B
-3.45%11.12B
18.68%11.16B
17.75%10.9B
37.74%14.12B
37.74%14.12B
-Accumulated depreciation
----
----
----
-21.84%-3.82B
-21.84%-3.82B
----
----
----
-4.25%-3.14B
-4.25%-3.14B
Total investment
----
----
----
2.57%4.46B
2.57%4.46B
----
----
----
-0.79%4.35B
-0.79%4.35B
-Financial asset investment
----
----
----
2.57%4.46B
2.57%4.46B
----
----
----
-0.79%4.35B
-0.79%4.35B
-Including:Available-for-sale securities
----
----
----
2.57%4.46B
2.57%4.46B
----
----
----
-0.79%4.35B
-0.79%4.35B
Long-term accounts receivable and other receivables
----
----
----
-96.43%24.58M
-96.43%24.58M
----
----
----
-16.04%688.58M
-16.04%688.58M
Goodwill and other intangible assets
35.11%2.77B
18.05%2.4B
19.73%2.48B
-5.78%2.01B
-5.78%2.01B
-4.31%2.05B
-3.50%2.03B
-2.94%2.07B
-4.25%2.13B
-4.25%2.13B
-Goodwill
70.73%1.52B
35.69%1.27B
35.79%1.33B
-17.72%844.31M
-17.72%844.31M
-16.97%889.76M
-16.28%935.22M
-15.64%980.68M
-15.05%1.03B
-15.05%1.03B
-Other intangible assets
7.75%1.25B
3.02%1.13B
5.30%1.15B
5.32%1.16B
5.32%1.16B
8.38%1.16B
10.92%1.1B
12.26%1.09B
8.58%1.1B
8.58%1.1B
Deferred tax assets-non current
----
----
----
-15.30%1.94B
-15.30%1.94B
----
----
----
170.10%2.3B
170.10%2.3B
Other non current assets
20.28%9.52B
4.55%8.36B
-5.04%7.98B
87.09%1.77B
87.09%1.77B
15.76%7.91B
8.52%7.99B
13.14%8.4B
24.59%946.7M
24.59%946.7M
Total non current assets
14.17%24.06B
3.43%21.91B
1.24%21.64B
-0.81%21.23B
-0.81%21.23B
2.87%21.07B
12.24%21.18B
13.59%21.37B
31.40%21.4B
31.40%21.4B
Total assets
8.83%115.18B
13.21%112.61B
8.07%103.59B
4.84%97.46B
4.84%97.46B
5.26%105.84B
4.43%99.47B
8.38%95.85B
10.03%92.95B
10.03%92.95B
Liabilities
Current liabilities
Financial liabilities
31.70%21.54B
37.23%22.36B
33.37%22.1B
21.38%14.97B
21.38%14.97B
27.65%16.35B
30.63%16.29B
39.71%16.57B
99.20%12.34B
99.20%12.34B
-Current debt and capital lease obligation
31.70%21.54B
37.23%22.36B
33.37%22.1B
21.38%14.97B
21.38%14.97B
27.65%16.35B
30.63%16.29B
39.71%16.57B
99.20%12.34B
99.20%12.34B
-Including:Current debt
31.70%21.54B
37.23%22.36B
33.37%22.1B
21.38%14.97B
21.38%14.97B
27.65%16.35B
30.63%16.29B
39.71%16.57B
99.20%12.34B
99.20%12.34B
Payables
4.08%62.53B
14.22%61.57B
5.61%52.73B
1.59%52.87B
1.59%52.87B
1.89%60.08B
-0.47%53.91B
3.78%49.93B
1.33%52.04B
1.33%52.04B
-accounts payable
3.62%61.81B
14.18%61.12B
5.59%52.4B
4.33%52.54B
4.33%52.54B
2.68%59.65B
-0.20%53.53B
4.06%49.63B
-0.60%50.36B
-0.60%50.36B
-Total tax payable
68.03%727.43M
18.99%455.52M
8.33%332.78M
-80.66%323.71M
-80.66%323.71M
-50.61%432.9M
-28.16%382.82M
-27.59%307.18M
143.75%1.67B
143.75%1.67B
Current provisions
----
----
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
--9.91M
--9.91M
--9.91M
--9.91M
Pension and other retirement benefit plans
20.58%956.68M
169.39%176.97M
15.98%833.37M
9.67%189.36M
9.67%189.36M
10.90%793.41M
11.70%65.69M
11.68%718.55M
-16.04%172.66M
-16.04%172.66M
Accrued and deferred income
----
----
----
-12.84%141.71M
-12.84%141.71M
----
----
----
-18.55%162.58M
-18.55%162.58M
Other current liabilities
0.23%2.56B
-14.98%2.7B
-3.56%2.87B
19.87%3.36B
19.87%3.36B
25.76%2.55B
26.00%3.17B
17.67%2.97B
2.21%2.81B
2.21%2.81B
Current liabilities
9.77%87.58B
18.18%86.8B
11.88%78.55B
5.95%71.54B
5.95%71.54B
7.05%79.79B
6.12%73.45B
11.18%70.21B
11.25%67.52B
11.25%67.52B
Non current liabilities
Non current financial liabilities
-16.00%4.23B
-25.06%4.4B
-21.47%4.57B
-16.17%4.6B
-16.17%4.6B
-12.60%5.04B
-3.74%5.87B
-3.03%5.83B
1.45%5.48B
1.45%5.48B
-Long term debt and capital lease obligation
-16.00%4.23B
-25.06%4.4B
-21.47%4.57B
-16.17%4.6B
-16.17%4.6B
-12.60%5.04B
-3.74%5.87B
-3.03%5.83B
1.45%5.48B
1.45%5.48B
-Including:Long term debt
-16.00%4.23B
-25.06%4.4B
-21.47%4.57B
-16.17%4.6B
-16.17%4.6B
-12.60%5.04B
-3.74%5.87B
-3.03%5.83B
1.45%5.48B
1.45%5.48B
Long term provisions
15.85%268.21M
3.91%239.93M
3.16%239.46M
0.70%236.62M
0.70%236.62M
28.65%231.52M
38.70%230.9M
37.81%232.13M
34.60%234.98M
34.60%234.98M
Long term pension and other post-retirement benefit plans
13.27%1.69B
-1.18%1.43B
2.63%1.41B
7.43%1.47B
7.43%1.47B
3.88%1.49B
2.61%1.45B
4.41%1.37B
4.68%1.37B
4.68%1.37B
Non current deferred liabilities
----
----
----
7.62%879.49M
7.62%879.49M
----
----
----
-0.40%817.2M
-0.40%817.2M
Other non current liabilities
83.32%1.62B
21.54%1.13B
-5.64%933.94M
-27.60%162.57M
-27.60%162.57M
-0.95%882.78M
-21.36%932.83M
-21.73%989.77M
-6.42%224.56M
-6.42%224.56M
Total non current liabilities
2.15%7.81B
-15.07%7.2B
-15.00%7.16B
-9.64%7.34B
-9.64%7.34B
-7.58%7.65B
-4.29%8.48B
-3.83%8.42B
2.28%8.12B
2.28%8.12B
Total liabilities
9.10%95.39B
14.74%94.01B
9.00%85.7B
4.28%78.88B
4.28%78.88B
5.59%87.43B
4.94%81.93B
9.35%78.63B
10.21%75.65B
10.21%75.65B
Shareholders'equity
Share capital
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
4.63%1.34B
4.63%1.34B
-common stock
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
4.63%1.34B
4.63%1.34B
Additional paid-in capital
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
2.28%2.67B
2.28%2.67B
Retained earnings
2.81%13.36B
5.49%12.71B
6.90%12.3B
9.31%12.69B
9.31%12.69B
5.73%12.99B
7.88%12.05B
10.83%11.51B
13.83%11.61B
13.83%11.61B
Less: Treasury stock
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
0.00%450K
Other reserves
64.41%2.3B
27.08%1.87B
-7.67%1.57B
10.87%1.86B
10.87%1.86B
-3.04%1.4B
-25.84%1.47B
-20.49%1.7B
-3.71%1.68B
-3.71%1.68B
Total stockholders'equity
6.87%19.67B
6.05%18.6B
3.85%17.89B
7.30%18.57B
7.30%18.57B
3.72%18.4B
2.14%17.54B
4.15%17.22B
9.24%17.31B
9.24%17.31B
Noncontrolling interests
--118.48M
----
----
----
----
----
----
----
----
----
Total equity
7.52%19.79B
6.05%18.6B
3.85%17.89B
7.30%18.57B
7.30%18.57B
3.72%18.4B
2.14%17.54B
4.15%17.22B
9.24%17.31B
9.24%17.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.16%14.99B56.03%14.03B44.49%14.08B13.24%10.36B13.24%10.36B-8.01%11.01B-28.95%8.99B-13.08%9.74B-27.78%9.15B-27.78%9.15B
-Cash and cash equivalents 36.16%14.99B56.03%14.03B44.49%14.08B13.45%10.33B13.45%10.33B-8.01%11.01B-28.95%8.99B-13.08%9.74B-27.86%9.11B-27.86%9.11B
-Short term investments -------------28.78%32.4M-28.78%32.4M-------------5.93%45.5M-5.93%45.5M
Receivables 4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B6.52%48.91B8.25%47.13B8.25%47.13B
-Accounts receivable 4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B6.52%48.91B8.25%47.13B8.25%47.13B
-Gross accounts receivable 4.62%60.37B12.95%60.13B5.50%51.6B6.65%50.27B6.65%50.27B6.92%57.71B6.80%53.23B6.52%48.91B8.25%47.13B8.25%47.13B
Inventory 1.62%12.36B2.17%12.91B3.74%12.27B2.92%11.86B2.92%11.86B12.96%12.16B19.36%12.64B22.50%11.83B22.68%11.52B22.68%11.52B
Other current assets -12.56%3.4B5.93%3.63B0.24%4.01B-0.20%3.74B-0.20%3.74B15.91%3.88B4.14%3.43B40.68%4B44.81%3.75B44.81%3.75B
Total current assets 7.50%91.12B15.85%90.7B10.04%81.95B6.53%76.23B6.53%76.23B5.87%84.76B2.50%78.29B6.98%74.48B4.93%71.55B4.93%71.55B
Non current assets
Net PPE 5.97%11.78B-0.03%11.15B2.57%11.18B0.27%11.02B0.27%11.02B-3.45%11.12B18.68%11.16B17.75%10.9B51.64%10.99B51.64%10.99B
-Gross PP&E 5.97%11.78B-0.03%11.15B2.57%11.18B5.06%14.84B5.06%14.84B-3.45%11.12B18.68%11.16B17.75%10.9B37.74%14.12B37.74%14.12B
-Accumulated depreciation -------------21.84%-3.82B-21.84%-3.82B-------------4.25%-3.14B-4.25%-3.14B
Total investment ------------2.57%4.46B2.57%4.46B-------------0.79%4.35B-0.79%4.35B
-Financial asset investment ------------2.57%4.46B2.57%4.46B-------------0.79%4.35B-0.79%4.35B
-Including:Available-for-sale securities ------------2.57%4.46B2.57%4.46B-------------0.79%4.35B-0.79%4.35B
Long-term accounts receivable and other receivables -------------96.43%24.58M-96.43%24.58M-------------16.04%688.58M-16.04%688.58M
Goodwill and other intangible assets 35.11%2.77B18.05%2.4B19.73%2.48B-5.78%2.01B-5.78%2.01B-4.31%2.05B-3.50%2.03B-2.94%2.07B-4.25%2.13B-4.25%2.13B
-Goodwill 70.73%1.52B35.69%1.27B35.79%1.33B-17.72%844.31M-17.72%844.31M-16.97%889.76M-16.28%935.22M-15.64%980.68M-15.05%1.03B-15.05%1.03B
-Other intangible assets 7.75%1.25B3.02%1.13B5.30%1.15B5.32%1.16B5.32%1.16B8.38%1.16B10.92%1.1B12.26%1.09B8.58%1.1B8.58%1.1B
Deferred tax assets-non current -------------15.30%1.94B-15.30%1.94B------------170.10%2.3B170.10%2.3B
Other non current assets 20.28%9.52B4.55%8.36B-5.04%7.98B87.09%1.77B87.09%1.77B15.76%7.91B8.52%7.99B13.14%8.4B24.59%946.7M24.59%946.7M
Total non current assets 14.17%24.06B3.43%21.91B1.24%21.64B-0.81%21.23B-0.81%21.23B2.87%21.07B12.24%21.18B13.59%21.37B31.40%21.4B31.40%21.4B
Total assets 8.83%115.18B13.21%112.61B8.07%103.59B4.84%97.46B4.84%97.46B5.26%105.84B4.43%99.47B8.38%95.85B10.03%92.95B10.03%92.95B
Liabilities
Current liabilities
Financial liabilities 31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B39.71%16.57B99.20%12.34B99.20%12.34B
-Current debt and capital lease obligation 31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B39.71%16.57B99.20%12.34B99.20%12.34B
-Including:Current debt 31.70%21.54B37.23%22.36B33.37%22.1B21.38%14.97B21.38%14.97B27.65%16.35B30.63%16.29B39.71%16.57B99.20%12.34B99.20%12.34B
Payables 4.08%62.53B14.22%61.57B5.61%52.73B1.59%52.87B1.59%52.87B1.89%60.08B-0.47%53.91B3.78%49.93B1.33%52.04B1.33%52.04B
-accounts payable 3.62%61.81B14.18%61.12B5.59%52.4B4.33%52.54B4.33%52.54B2.68%59.65B-0.20%53.53B4.06%49.63B-0.60%50.36B-0.60%50.36B
-Total tax payable 68.03%727.43M18.99%455.52M8.33%332.78M-80.66%323.71M-80.66%323.71M-50.61%432.9M-28.16%382.82M-27.59%307.18M143.75%1.67B143.75%1.67B
Current provisions --------0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M--9.91M--9.91M--9.91M--9.91M
Pension and other retirement benefit plans 20.58%956.68M169.39%176.97M15.98%833.37M9.67%189.36M9.67%189.36M10.90%793.41M11.70%65.69M11.68%718.55M-16.04%172.66M-16.04%172.66M
Accrued and deferred income -------------12.84%141.71M-12.84%141.71M-------------18.55%162.58M-18.55%162.58M
Other current liabilities 0.23%2.56B-14.98%2.7B-3.56%2.87B19.87%3.36B19.87%3.36B25.76%2.55B26.00%3.17B17.67%2.97B2.21%2.81B2.21%2.81B
Current liabilities 9.77%87.58B18.18%86.8B11.88%78.55B5.95%71.54B5.95%71.54B7.05%79.79B6.12%73.45B11.18%70.21B11.25%67.52B11.25%67.52B
Non current liabilities
Non current financial liabilities -16.00%4.23B-25.06%4.4B-21.47%4.57B-16.17%4.6B-16.17%4.6B-12.60%5.04B-3.74%5.87B-3.03%5.83B1.45%5.48B1.45%5.48B
-Long term debt and capital lease obligation -16.00%4.23B-25.06%4.4B-21.47%4.57B-16.17%4.6B-16.17%4.6B-12.60%5.04B-3.74%5.87B-3.03%5.83B1.45%5.48B1.45%5.48B
-Including:Long term debt -16.00%4.23B-25.06%4.4B-21.47%4.57B-16.17%4.6B-16.17%4.6B-12.60%5.04B-3.74%5.87B-3.03%5.83B1.45%5.48B1.45%5.48B
Long term provisions 15.85%268.21M3.91%239.93M3.16%239.46M0.70%236.62M0.70%236.62M28.65%231.52M38.70%230.9M37.81%232.13M34.60%234.98M34.60%234.98M
Long term pension and other post-retirement benefit plans 13.27%1.69B-1.18%1.43B2.63%1.41B7.43%1.47B7.43%1.47B3.88%1.49B2.61%1.45B4.41%1.37B4.68%1.37B4.68%1.37B
Non current deferred liabilities ------------7.62%879.49M7.62%879.49M-------------0.40%817.2M-0.40%817.2M
Other non current liabilities 83.32%1.62B21.54%1.13B-5.64%933.94M-27.60%162.57M-27.60%162.57M-0.95%882.78M-21.36%932.83M-21.73%989.77M-6.42%224.56M-6.42%224.56M
Total non current liabilities 2.15%7.81B-15.07%7.2B-15.00%7.16B-9.64%7.34B-9.64%7.34B-7.58%7.65B-4.29%8.48B-3.83%8.42B2.28%8.12B2.28%8.12B
Total liabilities 9.10%95.39B14.74%94.01B9.00%85.7B4.28%78.88B4.28%78.88B5.59%87.43B4.94%81.93B9.35%78.63B10.21%75.65B10.21%75.65B
Shareholders'equity
Share capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B4.63%1.34B4.63%1.34B
-common stock 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B4.63%1.34B4.63%1.34B
Additional paid-in capital 0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B2.28%2.67B2.28%2.67B
Retained earnings 2.81%13.36B5.49%12.71B6.90%12.3B9.31%12.69B9.31%12.69B5.73%12.99B7.88%12.05B10.83%11.51B13.83%11.61B13.83%11.61B
Less: Treasury stock 0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K0.00%450K
Other reserves 64.41%2.3B27.08%1.87B-7.67%1.57B10.87%1.86B10.87%1.86B-3.04%1.4B-25.84%1.47B-20.49%1.7B-3.71%1.68B-3.71%1.68B
Total stockholders'equity 6.87%19.67B6.05%18.6B3.85%17.89B7.30%18.57B7.30%18.57B3.72%18.4B2.14%17.54B4.15%17.22B9.24%17.31B9.24%17.31B
Noncontrolling interests --118.48M------------------------------------
Total equity 7.52%19.79B6.05%18.6B3.85%17.89B7.30%18.57B7.30%18.57B3.72%18.4B2.14%17.54B4.15%17.22B9.24%17.31B9.24%17.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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