Medical Net, Inc. (TYO:3645)
306.00
+1.00 (0.33%)
Jul 9, 2025, 3:30 PM JST
Medical Net Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,401 | 1,528 | 1,518 | 1,133 | 868 | 605 | Upgrade
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Cash & Short-Term Investments | 1,401 | 1,528 | 1,518 | 1,133 | 868 | 605 | Upgrade
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Cash Growth | -2.57% | 0.66% | 33.98% | 30.53% | 43.47% | -41.94% | Upgrade
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Receivables | 986 | 834 | 674 | 649 | 444 | 417 | Upgrade
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Inventory | 290 | 206 | 123 | 129 | 29 | 28 | Upgrade
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Other Current Assets | 338 | 266 | 144 | 166 | 164 | 155 | Upgrade
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Total Current Assets | 3,015 | 2,834 | 2,459 | 2,077 | 1,505 | 1,205 | Upgrade
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Property, Plant & Equipment | 132 | 125 | 111 | 106 | 39 | 38 | Upgrade
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Long-Term Investments | 431 | 469 | 497 | 411 | 279 | 240 | Upgrade
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Goodwill | 403 | 446 | 293 | 462 | 188 | 150 | Upgrade
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Other Intangible Assets | 35 | 14 | 12 | 15 | 16 | 17 | Upgrade
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Long-Term Deferred Tax Assets | 77 | 58 | 49 | 34 | 28 | 31 | Upgrade
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Other Long-Term Assets | - | 2 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 4,131 | 3,989 | 3,467 | 3,154 | 2,107 | 1,736 | Upgrade
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Accounts Payable | 473 | 436 | 322 | 259 | 111 | 104 | Upgrade
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Short-Term Debt | 830 | 530 | 680 | 630 | 240 | 350 | Upgrade
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Current Portion of Long-Term Debt | 120 | 112 | 27 | 32 | 18 | 12 | Upgrade
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Current Income Taxes Payable | 13 | 69 | 90 | 91 | 106 | 18 | Upgrade
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Other Current Liabilities | 359 | 475 | 318 | 288 | 247 | 193 | Upgrade
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Total Current Liabilities | 1,978 | 1,622 | 1,437 | 1,300 | 722 | 677 | Upgrade
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Long-Term Debt | 398 | 387 | 82 | 111 | 124 | 48 | Upgrade
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Other Long-Term Liabilities | 8 | 10 | 9 | 2 | 2 | 6 | Upgrade
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Total Liabilities | 2,424 | 2,059 | 1,539 | 1,418 | 848 | 731 | Upgrade
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Common Stock | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
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Additional Paid-In Capital | 337 | 337 | 337 | 287 | 233 | 233 | Upgrade
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Retained Earnings | 1,521 | 1,693 | 1,710 | 1,634 | 1,283 | 1,179 | Upgrade
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Treasury Stock | -523 | -443 | -443 | -511 | -563 | -703 | Upgrade
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Comprehensive Income & Other | 35 | 33 | 26 | 11 | 3 | 1 | Upgrade
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Total Common Equity | 1,656 | 1,906 | 1,916 | 1,707 | 1,242 | 996 | Upgrade
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Minority Interest | 51 | 24 | 12 | 29 | 17 | 9 | Upgrade
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Shareholders' Equity | 1,707 | 1,930 | 1,928 | 1,736 | 1,259 | 1,005 | Upgrade
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Total Liabilities & Equity | 4,131 | 3,989 | 3,467 | 3,154 | 2,107 | 1,736 | Upgrade
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Total Debt | 1,348 | 1,029 | 789 | 773 | 382 | 410 | Upgrade
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Net Cash (Debt) | 53 | 499 | 729 | 360 | 486 | 195 | Upgrade
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Net Cash Growth | -88.33% | -31.55% | 102.50% | -25.93% | 149.23% | -79.50% | Upgrade
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Net Cash Per Share | 5.89 | 55.17 | 81.35 | 41.14 | 57.57 | 22.74 | Upgrade
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Filing Date Shares Outstanding | 8.88 | 9.05 | 9.05 | 8.82 | 8.62 | 8.08 | Upgrade
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Total Common Shares Outstanding | 8.88 | 9.05 | 9.05 | 8.82 | 8.62 | 8.08 | Upgrade
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Working Capital | 1,037 | 1,212 | 1,022 | 777 | 783 | 528 | Upgrade
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Book Value Per Share | 186.46 | 210.72 | 211.82 | 193.63 | 144.12 | 123.26 | Upgrade
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Tangible Book Value | 1,218 | 1,446 | 1,611 | 1,230 | 1,038 | 829 | Upgrade
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Tangible Book Value Per Share | 137.14 | 159.86 | 178.10 | 139.52 | 120.45 | 102.59 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.