MEDINET Co., Ltd. (TYO:2370)

MEDINET Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014
Cash & Equivalents	2,201	2,536	2,494	2,211	2,110
Short-Term Investments	-	900	1,100	1,600	3,799
Cash & Short-Term Investments	2,201	3,436	3,594	3,811	5,909
Cash Growth	-35.94%	-4.40%	-5.69%	-35.50%	-23.06%
Accounts Receivable	230	269	358	302	297
Receivables	230	269	358	302	297
Inventory	48	44	60	98	103
Other Current Assets	228	303	299	459	286
Total Current Assets	2,707	4,052	4,311	4,670	6,595
Property, Plant & Equipment	871	800	1,469	1,702	804
Long-Term Investments	-746	287	413	665	690
Other Intangible Assets	79	97	265	320	291
Other Long-Term Assets	1	2	2	1	2
Total Assets	3,937	6,265	7,646	8,897	9,947
Accounts Payable	61	77	97	109	110
Accrued Expenses	59	75	81	85	80
Short-Term Debt	-	-	800	800	800
Current Portion of Leases	43	54	56	57	28
Current Income Taxes Payable	157	144	159	181	241
Other Current Liabilities	126	37	52	24	27
Total Current Liabilities	446	387	1,245	1,256	1,286
Long-Term Debt	-	-	75	-	-
Long-Term Leases	29	73	106	144	50
Long-Term Deferred Tax Liabilities	-	110	66	96	55
Other Long-Term Liabilities	150	216	224	229	78
Total Liabilities	625	786	1,716	1,725	1,469
Common Stock	7,362	6,786	6,778	6,566	6,375
Additional Paid-In Capital	1,547	970	8,191	7,978	7,788
Retained Earnings	-5,652	-2,603	-9,154	-7,511	-5,799
Comprehensive Income & Other	55	326	115	139	114
Shareholders' Equity	3,312	5,479	5,930	7,172	8,478
Total Liabilities & Equity	3,937	6,265	7,646	8,897	9,947
Total Debt	72	127	1,037	1,001	878
Net Cash (Debt)	2,129	3,309	2,557	2,810	5,031
Net Cash Growth	-35.66%	29.41%	-9.00%	-44.15%	-26.13%
Net Cash Per Share	18.70	34.62	28.03	31.64	57.11
Filing Date Shares Outstanding	118.33	108.97	92.68	90.13	88.33
Total Common Shares Outstanding	118.23	108.32	92.68	90.13	88.33
Working Capital	2,261	3,665	3,066	3,414	5,309
Book Value Per Share	28.01	50.58	63.98	79.57	95.98
Tangible Book Value	3,233	5,382	5,665	6,852	8,187
Tangible Book Value Per Share	27.34	49.69	61.13	76.02	92.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.