Medical Net, Inc. (TYO:3645)

Medical Net Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1,401	1,528	1,518	1,133	868	605
Cash & Short-Term Investments	1,401	1,528	1,518	1,133	868	605
Cash Growth	-2.57%	0.66%	33.98%	30.53%	43.47%	-41.94%
Receivables	986	834	674	649	444	417
Inventory	290	206	123	129	29	28
Other Current Assets	338	266	144	166	164	155
Total Current Assets	3,015	2,834	2,459	2,077	1,505	1,205
Property, Plant & Equipment	132	125	111	106	39	38
Long-Term Investments	431	469	497	411	279	240
Goodwill	403	446	293	462	188	150
Other Intangible Assets	35	14	12	15	16	17
Long-Term Deferred Tax Assets	77	58	49	34	28	31
Other Long-Term Assets	-	2	2	2	1	1
Total Assets	4,131	3,989	3,467	3,154	2,107	1,736
Accounts Payable	473	436	322	259	111	104
Short-Term Debt	830	530	680	630	240	350
Current Portion of Long-Term Debt	120	112	27	32	18	12
Current Income Taxes Payable	13	69	90	91	106	18
Other Current Liabilities	359	475	318	288	247	193
Total Current Liabilities	1,978	1,622	1,437	1,300	722	677
Long-Term Debt	398	387	82	111	124	48
Other Long-Term Liabilities	8	10	9	2	2	6
Total Liabilities	2,424	2,059	1,539	1,418	848	731
Common Stock	286	286	286	286	286	286
Additional Paid-In Capital	337	337	337	287	233	233
Retained Earnings	1,521	1,693	1,710	1,634	1,283	1,179
Treasury Stock	-523	-443	-443	-511	-563	-703
Comprehensive Income & Other	35	33	26	11	3	1
Total Common Equity	1,656	1,906	1,916	1,707	1,242	996
Minority Interest	51	24	12	29	17	9
Shareholders' Equity	1,707	1,930	1,928	1,736	1,259	1,005
Total Liabilities & Equity	4,131	3,989	3,467	3,154	2,107	1,736
Total Debt	1,348	1,029	789	773	382	410
Net Cash (Debt)	53	499	729	360	486	195
Net Cash Growth	-88.33%	-31.55%	102.50%	-25.93%	149.23%	-79.50%
Net Cash Per Share	5.89	55.17	81.35	41.14	57.57	22.74
Filing Date Shares Outstanding	8.88	9.05	9.05	8.82	8.62	8.08
Total Common Shares Outstanding	8.88	9.05	9.05	8.82	8.62	8.08
Working Capital	1,037	1,212	1,022	777	783	528
Book Value Per Share	186.46	210.72	211.82	193.63	144.12	123.26
Tangible Book Value	1,218	1,446	1,611	1,230	1,038	829
Tangible Book Value Per Share	137.14	159.86	178.10	139.52	120.45	102.59

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.