Medical System Network Co., Ltd. (TYO:4350)
Japan · Delayed Price · Currency is JPY 484.00
+4.00 (0.83%)
Jul 31, 2026, 3:30 PM JST
Medical System Network Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7,743 | 8,461 | 8,273 | 8,141 | 8,201 |
Cash & Short-Term Investments | 7,743 | 8,461 | 8,273 | 8,141 | 8,201 |
Cash Growth | -8.49% | 2.27% | 1.62% | -0.73% | -18.95% |
Receivables | 14,932 | 6,564 | 5,726 | 4,928 | 4,285 |
Inventory | 7,467 | 6,235 | 5,539 | 5,253 | 4,856 |
Other Current Assets | 1,658 | 1,367 | 1,235 | 1,943 | 1,359 |
Total Current Assets | 31,800 | 22,627 | 20,773 | 20,265 | 18,701 |
Property, Plant & Equipment | 29,242 | 28,473 | 28,336 | 27,060 | 24,624 |
Long-Term Investments | 6,229 | 6,146 | 4,420 | 4,164 | 3,954 |
Goodwill | 8,507 | 9,063 | 10,613 | 11,183 | 12,254 |
Other Intangible Assets | 989 | 845 | 668 | 624 | 513 |
Long-Term Deferred Tax Assets | 3,331 | 3,432 | 3,339 | 2,926 | 2,894 |
Other Long-Term Assets | 2 | - | - | 1 | 1 |
Total Assets | 80,100 | 70,586 | 68,149 | 66,223 | 62,941 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 12,448 | 11,480 | 10,935 | 9,937 | 9,680 |
Accrued Expenses | 1,635 | 1,768 | 1,775 | 1,571 | 1,566 |
Short-Term Debt | 9,761 | 588 | 588 | 1,016 | 1,016 |
Current Portion of Long-Term Debt | 6,028 | 5,596 | 5,122 | 5,152 | 4,756 |
Current Portion of Leases | 514 | 453 | 406 | 209 | 163 |
Current Income Taxes Payable | 663 | 864 | 999 | 600 | 617 |
Other Current Liabilities | 3,543 | 3,628 | 3,388 | 2,864 | 2,637 |
Total Current Liabilities | 34,592 | 24,377 | 23,213 | 21,349 | 20,435 |
Long-Term Debt | 16,150 | 18,085 | 18,309 | 20,226 | 22,891 |
Long-Term Leases | 5,216 | 5,067 | 4,754 | 3,913 | 740 |
Pension & Post-Retirement Benefits | 5,150 | 5,223 | 5,225 | 4,794 | 4,352 |
Other Long-Term Liabilities | 1,580 | 1,490 | 1,429 | 1,453 | 1,237 |
Total Liabilities | 62,688 | 54,242 | 52,930 | 51,735 | 49,655 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 |
Additional Paid-In Capital | 946 | 946 | 937 | 1,182 | 1,182 |
Retained Earnings | 14,714 | 14,001 | 13,100 | 11,606 | 10,393 |
Treasury Stock | -891 | -891 | -882 | -326 | -326 |
Comprehensive Income & Other | 387 | 75 | -111 | -139 | -108 |
Total Common Equity | 17,284 | 16,259 | 15,172 | 14,451 | 13,269 |
Minority Interest | 128 | 85 | 47 | 37 | 17 |
Shareholders' Equity | 17,412 | 16,344 | 15,219 | 14,488 | 13,286 |
Total Liabilities & Equity | 80,100 | 70,586 | 68,149 | 66,223 | 62,941 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 37,669 | 29,789 | 29,179 | 30,516 | 29,566 |
Net Cash (Debt) | -29,926 | -21,328 | -20,906 | -22,375 | -21,365 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1023.86 | -729.70 | -695.26 | -741.42 | -708.13 |
Filing Date Shares Outstanding | 29.23 | 29.23 | 29.23 | 30.18 | 30.18 |
Total Common Shares Outstanding | 29.23 | 29.23 | 29.23 | 30.18 | 30.18 |
Working Capital | -2,792 | -1,750 | -2,440 | -1,084 | -1,734 |
Book Value Per Share | 591.34 | 556.27 | 519.08 | 478.85 | 439.68 |
Tangible Book Value | 7,788 | 6,351 | 3,891 | 2,644 | 502 |
Tangible Book Value Per Share | 266.45 | 217.29 | 133.12 | 87.61 | 16.63 |