Medical Net, Inc. (TYO:3645)
Japan flag Japan · Delayed Price · Currency is JPY
306.00
+1.00 (0.33%)
Jul 9, 2025, 3:30 PM JST

Medical Net Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
1,4011,5281,5181,133868605
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Cash & Short-Term Investments
1,4011,5281,5181,133868605
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Cash Growth
-2.57%0.66%33.98%30.53%43.47%-41.94%
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Receivables
986834674649444417
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Inventory
2902061231292928
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Other Current Assets
338266144166164155
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Total Current Assets
3,0152,8342,4592,0771,5051,205
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Property, Plant & Equipment
1321251111063938
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Long-Term Investments
431469497411279240
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Goodwill
403446293462188150
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Other Intangible Assets
351412151617
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Long-Term Deferred Tax Assets
775849342831
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Other Long-Term Assets
-22211
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Total Assets
4,1313,9893,4673,1542,1071,736
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Accounts Payable
473436322259111104
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Short-Term Debt
830530680630240350
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Current Portion of Long-Term Debt
12011227321812
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Current Income Taxes Payable
1369909110618
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Other Current Liabilities
359475318288247193
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Total Current Liabilities
1,9781,6221,4371,300722677
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Long-Term Debt
3983878211112448
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Other Long-Term Liabilities
8109226
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Total Liabilities
2,4242,0591,5391,418848731
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Common Stock
286286286286286286
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Additional Paid-In Capital
337337337287233233
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Retained Earnings
1,5211,6931,7101,6341,2831,179
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Treasury Stock
-523-443-443-511-563-703
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Comprehensive Income & Other
3533261131
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Total Common Equity
1,6561,9061,9161,7071,242996
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Minority Interest
51241229179
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Shareholders' Equity
1,7071,9301,9281,7361,2591,005
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Total Liabilities & Equity
4,1313,9893,4673,1542,1071,736
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Total Debt
1,3481,029789773382410
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Net Cash (Debt)
53499729360486195
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Net Cash Growth
-88.33%-31.55%102.50%-25.93%149.23%-79.50%
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Net Cash Per Share
5.8955.1781.3541.1457.5722.74
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Filing Date Shares Outstanding
8.889.059.058.828.628.08
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Total Common Shares Outstanding
8.889.059.058.828.628.08
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Working Capital
1,0371,2121,022777783528
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Book Value Per Share
186.46210.72211.82193.63144.12123.26
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Tangible Book Value
1,2181,4461,6111,2301,038829
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Tangible Book Value Per Share
137.14159.86178.10139.52120.45102.59
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.