Medical System Network Co., Ltd. (TYO:4350)

Medical System Network Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,464	8,461	8,273	8,141	8,201	10,118
Cash & Short-Term Investments	6,464	8,461	8,273	8,141	8,201	10,118
Cash Growth	-25.61%	2.27%	1.62%	-0.73%	-18.95%	-13.76%
Receivables	7,537	6,564	5,726	4,928	4,285	3,793
Inventory	7,294	6,235	5,539	5,253	4,856	4,483
Other Current Assets	1,199	1,367	1,235	1,943	1,359	919
Total Current Assets	22,494	22,627	20,773	20,265	18,701	19,313
Property, Plant & Equipment	28,846	28,473	28,336	27,060	24,624	24,634
Long-Term Investments	6,147	6,146	4,420	4,164	3,954	3,968
Goodwill	9,116	9,063	10,613	11,183	12,254	13,145
Other Intangible Assets	901	845	668	624	513	427
Long-Term Deferred Tax Assets	3,602	3,432	3,339	2,926	2,894	2,958
Other Long-Term Assets	2	-	-	1	1	3
Total Assets	71,108	70,586	68,149	66,223	62,941	64,448
Accounts Payable	11,665	11,480	10,935	9,937	9,680	9,258
Accrued Expenses	1,551	1,768	1,775	1,571	1,566	1,578
Short-Term Debt	3,788	588	588	1,016	1,016	3,916
Current Portion of Long-Term Debt	5,408	5,596	5,122	5,152	4,756	6,045
Current Portion of Leases	-	453	406	209	163	249
Current Income Taxes Payable	585	864	999	600	617	1,556
Other Current Liabilities	3,772	3,628	3,388	2,864	2,637	2,816
Total Current Liabilities	26,769	24,377	23,213	21,349	20,435	25,418
Long-Term Debt	15,799	18,085	18,309	20,226	22,891	21,556
Long-Term Leases	-	5,067	4,754	3,913	740	792
Pension & Post-Retirement Benefits	5,410	5,223	5,225	4,794	4,352	4,145
Other Long-Term Liabilities	6,504	1,490	1,429	1,453	1,237	1,350
Total Liabilities	54,482	54,242	52,930	51,735	49,655	53,261
Common Stock	2,128	2,128	2,128	2,128	2,128	2,128
Additional Paid-In Capital	946	946	937	1,182	1,182	1,182
Retained Earnings	14,274	14,001	13,100	11,606	10,393	8,305
Treasury Stock	-891	-891	-882	-326	-326	-344
Comprehensive Income & Other	64	75	-111	-139	-108	-107
Total Common Equity	16,521	16,259	15,172	14,451	13,269	11,164
Minority Interest	105	85	47	37	17	23
Shareholders' Equity	16,626	16,344	15,219	14,488	13,286	11,187
Total Liabilities & Equity	71,108	70,586	68,149	66,223	62,941	64,448
Total Debt	24,995	29,789	29,179	30,516	29,566	32,558
Net Cash (Debt)	-18,531	-21,328	-20,906	-22,375	-21,365	-22,440
Net Cash Per Share	-634.00	-729.70	-695.26	-741.42	-708.13	-740.23
Filing Date Shares Outstanding	29.23	29.23	29.23	30.18	30.18	30.15
Total Common Shares Outstanding	29.23	29.23	29.23	30.18	30.18	30.15
Working Capital	-4,275	-1,750	-2,440	-1,084	-1,734	-6,105
Book Value Per Share	565.24	556.27	519.08	478.85	439.68	370.24
Tangible Book Value	6,504	6,351	3,891	2,644	502	-2,408
Tangible Book Value Per Share	222.52	217.29	133.12	87.61	16.63	-79.86

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