JP Stock MarketDetailed Quotes

4480 MEDLEY

Watchlist
  • 3885
  • -30-0.77%
20min DelayMarket Closed Dec 20 15:30 JST
127.19BMarket Cap49.46P/E (Static)

MEDLEY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.33%18.76B
30.30%20.86B
18.66%16.56B
6.46%15.35B
6.46%15.35B
9.28%15.46B
9.34%16.01B
3.58%13.95B
0.90%14.42B
0.90%14.42B
-Cash and cash equivalents
21.33%18.76B
30.30%20.86B
18.66%16.56B
6.46%15.35B
6.46%15.35B
9.28%15.46B
9.34%16.01B
3.58%13.95B
0.90%14.42B
0.90%14.42B
Receivables
92.23%5.27B
145.27%4.25B
130.19%3.86B
107.15%2.98B
107.15%2.98B
110.04%2.74B
71.83%1.73B
80.80%1.68B
69.81%1.44B
69.81%1.44B
-Accounts receivable
60.71%2.53B
41.11%2.44B
34.61%2.26B
27.43%1.61B
27.43%1.61B
20.54%1.57B
71.83%1.73B
80.80%1.68B
49.17%1.27B
49.17%1.27B
-Gross accounts receivable
60.71%2.53B
41.11%2.44B
34.61%2.26B
27.43%1.61B
27.43%1.61B
20.54%1.57B
71.83%1.73B
80.80%1.68B
49.17%1.27B
49.17%1.27B
-Other receivables
134.67%2.74B
--1.8B
--1.6B
683.43%1.37B
683.43%1.37B
--1.17B
----
----
--175M
--175M
Inventory
62.57%291M
65.31%243M
39.58%268M
70.48%283M
70.48%283M
10.49%179M
119.40%147M
236.84%192M
295.24%166M
295.24%166M
Prepaid assets
45.15%344M
50.00%312M
82.65%179M
69.59%251M
69.59%251M
56.95%237M
16.85%208M
-32.88%98M
-11.90%148M
-11.90%148M
Other current assets
-63.64%4M
-99.33%2M
-102.84%-6M
177.27%61M
177.27%61M
-92.81%11M
232.22%299M
62.31%211M
-88.36%22M
-88.36%22M
Total current assets
32.41%24.67B
39.52%25.66B
29.30%20.86B
16.88%18.93B
16.88%18.93B
17.02%18.63B
15.08%18.39B
9.50%16.13B
4.23%16.2B
4.23%16.2B
Non current assets
Net PPE
2.05%498M
67.49%541M
63.67%491M
78.20%515M
78.20%515M
67.12%488M
55.29%323M
102.70%300M
74.10%289M
74.10%289M
-Gross PP&E
----
----
----
79.44%515M
79.44%515M
----
----
----
73.94%287M
73.94%287M
Prepaid assets-non current
----
----
----
23.86%732M
23.86%732M
----
----
----
-4.06%591M
-4.06%591M
Total investment
-33.33%2.01B
-44.23%1.68B
90.00%4.79B
-5.41%1.59B
-5.41%1.59B
32.05%3.01B
36.25%3.02B
26.24%2.52B
85.97%1.68B
85.97%1.68B
-Long-term equity investment
----
----
--4.79B
----
----
----
----
----
----
----
-Financial asset investment
----
----
----
-5.41%1.59B
-5.41%1.59B
----
----
----
85.97%1.68B
85.97%1.68B
-Including:Available-for-sale securities
----
----
----
-5.41%1.59B
-5.41%1.59B
----
----
----
85.97%1.68B
85.97%1.68B
Goodwill and other intangible assets
358.25%13.95B
419.43%14.28B
26.31%3.58B
17.52%3.2B
17.52%3.2B
8.56%3.04B
10.62%2.75B
12.11%2.83B
5.34%2.72B
5.34%2.72B
-Goodwill
341.87%6.33B
488.30%6.54B
63.12%1.9B
44.90%1.49B
44.90%1.49B
32.56%1.43B
50.34%1.11B
49.87%1.17B
25.64%1.03B
25.64%1.03B
-Other intangible assets
372.81%7.62B
372.71%7.74B
0.54%1.68B
0.89%1.71B
0.89%1.71B
-6.50%1.61B
-6.19%1.64B
-4.69%1.67B
-4.08%1.69B
-4.08%1.69B
Deferred tax assets-non current
----
----
----
93.05%361M
93.05%361M
----
----
----
-26.95%187M
-26.95%187M
Deferred assets-non current
--0
--0
-92.00%2M
-81.82%6M
-81.82%6M
-73.17%11M
-65.31%17M
-56.90%25M
-50.00%33M
-50.00%33M
Other non current assets
----
----
--1.19B
-13.46%90M
-13.46%90M
----
----
----
48.57%104M
48.57%104M
Total non current assets
151.03%16.46B
170.23%16.5B
76.95%10.05B
15.80%6.5B
15.80%6.5B
20.99%6.56B
23.20%6.11B
20.07%5.68B
20.29%5.61B
20.29%5.61B
Total assets
63.29%41.13B
72.10%42.17B
41.69%30.9B
16.60%25.43B
16.60%25.43B
18.02%25.19B
17.01%24.5B
12.08%21.81B
7.93%21.81B
7.93%21.81B
Liabilities
Current liabilities
Financial liabilities
265.26%3.2B
332.87%3.1B
158.19%1.91B
-5.31%731M
-5.31%731M
6.19%875M
-13.44%715M
-11.18%739M
-17.34%772M
-17.34%772M
-Current debt and capital lease obligation
265.26%3.2B
332.87%3.1B
158.19%1.91B
-5.31%731M
-5.31%731M
6.19%875M
-13.44%715M
-11.18%739M
-17.34%772M
-17.34%772M
-Including:Current debt
265.26%3.2B
332.87%3.1B
158.19%1.91B
-5.31%731M
-5.31%731M
6.19%875M
-13.44%715M
-11.18%739M
-17.34%772M
-17.34%772M
Payables
25.33%3.19B
69.94%4.19B
43.72%2.2B
64.25%2.9B
64.25%2.9B
46.18%2.54B
48.94%2.47B
49.66%1.53B
36.93%1.77B
36.93%1.77B
-accounts payable
75.65%404M
21.81%363M
6.64%305M
16.54%317M
16.54%317M
-11.54%230M
259.04%298M
236.47%286M
149.54%272M
149.54%272M
-Total tax payable
-4.91%833M
25.11%1.17B
31.15%240M
245.28%1.06B
245.28%1.06B
109.57%876M
57.31%936M
42.97%183M
-18.35%307M
-18.35%307M
-Other payable
35.72%1.95B
115.56%2.66B
55.90%1.65B
28.33%1.52B
28.33%1.52B
35.34%1.44B
26.05%1.23B
31.06%1.06B
47.51%1.19B
47.51%1.19B
Current provisions
53.50%241M
35.11%254M
15.75%169M
223.53%165M
223.53%165M
--157M
408.11%188M
329.41%146M
-12.07%51M
-12.07%51M
Accrued and deferred income
20.41%1.72B
34.07%1.83B
13.75%1.5B
13.47%1.47B
13.47%1.47B
29.97%1.43B
35.55%1.37B
42.58%1.32B
104.75%1.29B
104.75%1.29B
Other current liabilities
23.36%1.22B
45.01%1.06B
70.52%885M
76.87%971M
76.87%971M
122.75%989M
136.57%731M
44.17%519M
27.97%549M
27.97%549M
Current liabilities
59.59%9.57B
90.84%10.43B
56.66%6.66B
40.71%6.23B
40.71%6.23B
44.75%5.99B
42.52%5.47B
34.01%4.25B
32.57%4.43B
32.57%4.43B
Non current liabilities
Non current financial liabilities
800.58%9.39B
698.21%9.79B
288.98%5.47B
-42.14%928M
-42.14%928M
-43.10%1.04B
-30.38%1.23B
-28.34%1.41B
-26.15%1.6B
-26.15%1.6B
-Long term debt and capital lease obligation
800.58%9.39B
698.21%9.79B
288.98%5.47B
-42.14%928M
-42.14%928M
-43.10%1.04B
-30.38%1.23B
-28.34%1.41B
-26.15%1.6B
-26.15%1.6B
-Including:Long term debt
800.58%9.39B
698.21%9.79B
288.98%5.47B
-42.14%928M
-42.14%928M
-43.10%1.04B
-30.38%1.23B
-28.34%1.41B
-26.15%1.6B
-26.15%1.6B
Non current deferred liabilities
437.91%2.11B
443.07%2.16B
-3.94%390M
-4.31%400M
-4.31%400M
-6.65%393M
-7.24%397M
-6.24%406M
-19.31%418M
-19.31%418M
Other non current liabilities
7.44%260M
40.98%258M
23.12%229M
22.51%234M
22.51%234M
55.13%242M
39.69%183M
44.19%186M
49.22%191M
49.22%191M
Total non current liabilities
601.25%11.77B
575.53%12.2B
204.70%6.09B
-29.42%1.56B
-29.42%1.56B
-30.37%1.68B
-22.16%1.81B
-20.84%2B
-21.47%2.21B
-21.47%2.21B
Total liabilities
178.06%21.33B
211.19%22.63B
104.02%12.74B
17.34%7.79B
17.34%7.79B
17.11%7.67B
18.14%7.27B
9.69%6.25B
7.84%6.64B
7.84%6.64B
Shareholders'equity
Share capital
0.00%47M
0.00%47M
0.00%47M
17.50%47M
17.50%47M
62.07%47M
113.64%47M
-99.30%47M
-99.40%40M
-99.40%40M
-common stock
0.00%47M
0.00%47M
0.00%47M
17.50%47M
17.50%47M
62.07%47M
113.64%47M
-99.30%47M
-99.40%40M
-99.40%40M
Additional paid-in capital
-4.66%14.29B
-4.89%14.29B
-3.36%14.57B
-3.04%14.81B
-3.04%14.81B
-1.82%14.99B
-1.53%15.02B
76.45%15.07B
79.36%15.28B
79.36%15.28B
Retained earnings
79.46%6.13B
86.25%5.81B
167.65%4.27B
207.61%3.8B
207.61%3.8B
190.22%3.41B
162.85%3.12B
748.40%1.6B
137.69%1.24B
137.69%1.24B
Less: Treasury stock
-44.88%732M
-46.61%732M
-44.70%855M
-36.62%1.12B
-36.62%1.12B
-24.72%1.33B
-22.28%1.37B
-12.31%1.55B
0.06%1.76B
0.06%1.76B
Other reserves
-97.72%7M
-90.40%29M
-94.18%17M
-97.26%8M
-97.26%8M
--307M
--302M
29,300.00%292M
--292M
--292M
Total stockholders'equity
13.26%19.74B
13.56%19.44B
16.71%18.05B
16.39%17.55B
16.39%17.55B
18.50%17.43B
16.45%17.12B
12.96%15.46B
7.95%15.08B
7.95%15.08B
Noncontrolling interests
-36.36%56M
-16.98%88M
11.65%115M
-3.41%85M
-3.41%85M
6.02%88M
30.86%106M
30.38%103M
10.00%88M
10.00%88M
Total equity
13.01%19.79B
13.37%19.53B
16.68%18.16B
16.27%17.64B
16.27%17.64B
18.43%17.51B
16.53%17.23B
13.06%15.57B
7.96%15.17B
7.96%15.17B
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.33%18.76B30.30%20.86B18.66%16.56B6.46%15.35B6.46%15.35B9.28%15.46B9.34%16.01B3.58%13.95B0.90%14.42B0.90%14.42B
-Cash and cash equivalents 21.33%18.76B30.30%20.86B18.66%16.56B6.46%15.35B6.46%15.35B9.28%15.46B9.34%16.01B3.58%13.95B0.90%14.42B0.90%14.42B
Receivables 92.23%5.27B145.27%4.25B130.19%3.86B107.15%2.98B107.15%2.98B110.04%2.74B71.83%1.73B80.80%1.68B69.81%1.44B69.81%1.44B
-Accounts receivable 60.71%2.53B41.11%2.44B34.61%2.26B27.43%1.61B27.43%1.61B20.54%1.57B71.83%1.73B80.80%1.68B49.17%1.27B49.17%1.27B
-Gross accounts receivable 60.71%2.53B41.11%2.44B34.61%2.26B27.43%1.61B27.43%1.61B20.54%1.57B71.83%1.73B80.80%1.68B49.17%1.27B49.17%1.27B
-Other receivables 134.67%2.74B--1.8B--1.6B683.43%1.37B683.43%1.37B--1.17B----------175M--175M
Inventory 62.57%291M65.31%243M39.58%268M70.48%283M70.48%283M10.49%179M119.40%147M236.84%192M295.24%166M295.24%166M
Prepaid assets 45.15%344M50.00%312M82.65%179M69.59%251M69.59%251M56.95%237M16.85%208M-32.88%98M-11.90%148M-11.90%148M
Other current assets -63.64%4M-99.33%2M-102.84%-6M177.27%61M177.27%61M-92.81%11M232.22%299M62.31%211M-88.36%22M-88.36%22M
Total current assets 32.41%24.67B39.52%25.66B29.30%20.86B16.88%18.93B16.88%18.93B17.02%18.63B15.08%18.39B9.50%16.13B4.23%16.2B4.23%16.2B
Non current assets
Net PPE 2.05%498M67.49%541M63.67%491M78.20%515M78.20%515M67.12%488M55.29%323M102.70%300M74.10%289M74.10%289M
-Gross PP&E ------------79.44%515M79.44%515M------------73.94%287M73.94%287M
Prepaid assets-non current ------------23.86%732M23.86%732M-------------4.06%591M-4.06%591M
Total investment -33.33%2.01B-44.23%1.68B90.00%4.79B-5.41%1.59B-5.41%1.59B32.05%3.01B36.25%3.02B26.24%2.52B85.97%1.68B85.97%1.68B
-Long-term equity investment ----------4.79B----------------------------
-Financial asset investment -------------5.41%1.59B-5.41%1.59B------------85.97%1.68B85.97%1.68B
-Including:Available-for-sale securities -------------5.41%1.59B-5.41%1.59B------------85.97%1.68B85.97%1.68B
Goodwill and other intangible assets 358.25%13.95B419.43%14.28B26.31%3.58B17.52%3.2B17.52%3.2B8.56%3.04B10.62%2.75B12.11%2.83B5.34%2.72B5.34%2.72B
-Goodwill 341.87%6.33B488.30%6.54B63.12%1.9B44.90%1.49B44.90%1.49B32.56%1.43B50.34%1.11B49.87%1.17B25.64%1.03B25.64%1.03B
-Other intangible assets 372.81%7.62B372.71%7.74B0.54%1.68B0.89%1.71B0.89%1.71B-6.50%1.61B-6.19%1.64B-4.69%1.67B-4.08%1.69B-4.08%1.69B
Deferred tax assets-non current ------------93.05%361M93.05%361M-------------26.95%187M-26.95%187M
Deferred assets-non current --0--0-92.00%2M-81.82%6M-81.82%6M-73.17%11M-65.31%17M-56.90%25M-50.00%33M-50.00%33M
Other non current assets ----------1.19B-13.46%90M-13.46%90M------------48.57%104M48.57%104M
Total non current assets 151.03%16.46B170.23%16.5B76.95%10.05B15.80%6.5B15.80%6.5B20.99%6.56B23.20%6.11B20.07%5.68B20.29%5.61B20.29%5.61B
Total assets 63.29%41.13B72.10%42.17B41.69%30.9B16.60%25.43B16.60%25.43B18.02%25.19B17.01%24.5B12.08%21.81B7.93%21.81B7.93%21.81B
Liabilities
Current liabilities
Financial liabilities 265.26%3.2B332.87%3.1B158.19%1.91B-5.31%731M-5.31%731M6.19%875M-13.44%715M-11.18%739M-17.34%772M-17.34%772M
-Current debt and capital lease obligation 265.26%3.2B332.87%3.1B158.19%1.91B-5.31%731M-5.31%731M6.19%875M-13.44%715M-11.18%739M-17.34%772M-17.34%772M
-Including:Current debt 265.26%3.2B332.87%3.1B158.19%1.91B-5.31%731M-5.31%731M6.19%875M-13.44%715M-11.18%739M-17.34%772M-17.34%772M
Payables 25.33%3.19B69.94%4.19B43.72%2.2B64.25%2.9B64.25%2.9B46.18%2.54B48.94%2.47B49.66%1.53B36.93%1.77B36.93%1.77B
-accounts payable 75.65%404M21.81%363M6.64%305M16.54%317M16.54%317M-11.54%230M259.04%298M236.47%286M149.54%272M149.54%272M
-Total tax payable -4.91%833M25.11%1.17B31.15%240M245.28%1.06B245.28%1.06B109.57%876M57.31%936M42.97%183M-18.35%307M-18.35%307M
-Other payable 35.72%1.95B115.56%2.66B55.90%1.65B28.33%1.52B28.33%1.52B35.34%1.44B26.05%1.23B31.06%1.06B47.51%1.19B47.51%1.19B
Current provisions 53.50%241M35.11%254M15.75%169M223.53%165M223.53%165M--157M408.11%188M329.41%146M-12.07%51M-12.07%51M
Accrued and deferred income 20.41%1.72B34.07%1.83B13.75%1.5B13.47%1.47B13.47%1.47B29.97%1.43B35.55%1.37B42.58%1.32B104.75%1.29B104.75%1.29B
Other current liabilities 23.36%1.22B45.01%1.06B70.52%885M76.87%971M76.87%971M122.75%989M136.57%731M44.17%519M27.97%549M27.97%549M
Current liabilities 59.59%9.57B90.84%10.43B56.66%6.66B40.71%6.23B40.71%6.23B44.75%5.99B42.52%5.47B34.01%4.25B32.57%4.43B32.57%4.43B
Non current liabilities
Non current financial liabilities 800.58%9.39B698.21%9.79B288.98%5.47B-42.14%928M-42.14%928M-43.10%1.04B-30.38%1.23B-28.34%1.41B-26.15%1.6B-26.15%1.6B
-Long term debt and capital lease obligation 800.58%9.39B698.21%9.79B288.98%5.47B-42.14%928M-42.14%928M-43.10%1.04B-30.38%1.23B-28.34%1.41B-26.15%1.6B-26.15%1.6B
-Including:Long term debt 800.58%9.39B698.21%9.79B288.98%5.47B-42.14%928M-42.14%928M-43.10%1.04B-30.38%1.23B-28.34%1.41B-26.15%1.6B-26.15%1.6B
Non current deferred liabilities 437.91%2.11B443.07%2.16B-3.94%390M-4.31%400M-4.31%400M-6.65%393M-7.24%397M-6.24%406M-19.31%418M-19.31%418M
Other non current liabilities 7.44%260M40.98%258M23.12%229M22.51%234M22.51%234M55.13%242M39.69%183M44.19%186M49.22%191M49.22%191M
Total non current liabilities 601.25%11.77B575.53%12.2B204.70%6.09B-29.42%1.56B-29.42%1.56B-30.37%1.68B-22.16%1.81B-20.84%2B-21.47%2.21B-21.47%2.21B
Total liabilities 178.06%21.33B211.19%22.63B104.02%12.74B17.34%7.79B17.34%7.79B17.11%7.67B18.14%7.27B9.69%6.25B7.84%6.64B7.84%6.64B
Shareholders'equity
Share capital 0.00%47M0.00%47M0.00%47M17.50%47M17.50%47M62.07%47M113.64%47M-99.30%47M-99.40%40M-99.40%40M
-common stock 0.00%47M0.00%47M0.00%47M17.50%47M17.50%47M62.07%47M113.64%47M-99.30%47M-99.40%40M-99.40%40M
Additional paid-in capital -4.66%14.29B-4.89%14.29B-3.36%14.57B-3.04%14.81B-3.04%14.81B-1.82%14.99B-1.53%15.02B76.45%15.07B79.36%15.28B79.36%15.28B
Retained earnings 79.46%6.13B86.25%5.81B167.65%4.27B207.61%3.8B207.61%3.8B190.22%3.41B162.85%3.12B748.40%1.6B137.69%1.24B137.69%1.24B
Less: Treasury stock -44.88%732M-46.61%732M-44.70%855M-36.62%1.12B-36.62%1.12B-24.72%1.33B-22.28%1.37B-12.31%1.55B0.06%1.76B0.06%1.76B
Other reserves -97.72%7M-90.40%29M-94.18%17M-97.26%8M-97.26%8M--307M--302M29,300.00%292M--292M--292M
Total stockholders'equity 13.26%19.74B13.56%19.44B16.71%18.05B16.39%17.55B16.39%17.55B18.50%17.43B16.45%17.12B12.96%15.46B7.95%15.08B7.95%15.08B
Noncontrolling interests -36.36%56M-16.98%88M11.65%115M-3.41%85M-3.41%85M6.02%88M30.86%106M30.38%103M10.00%88M10.00%88M
Total equity 13.01%19.79B13.37%19.53B16.68%18.16B16.27%17.64B16.27%17.64B18.43%17.51B16.53%17.23B13.06%15.57B7.96%15.17B7.96%15.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data