MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,170 | ¥2,558 | ¥2,351 | ¥4,158 |
| Short-Term Investments | ¥1,000 | ¥1,000 | ¥1,500 | ¥0 |
| Receivables | ¥256 | ¥205 | ¥302 | ¥266 |
| Inventory | ¥50 | ¥68 | ¥59 | ¥49 |
| Other Curr. Assets | ¥38 | ¥80 | ¥585 | ¥119 |
| Total Curr. Assets | ¥3,612 | ¥3,911 | ¥4,797 | ¥4,593 |
| Property Plant & Equip (Net) | ¥357 | ¥374 | ¥392 | ¥406 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥72 | ¥93 | ¥97 |
| Long-Term Investments | ¥155 | ¥78 | ¥92 | ¥142 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥63 | ¥64 | ¥64 | ¥64 |
| Total NC Assets | ¥642 | ¥587 | ¥641 | ¥709 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,254 | ¥4,499 | ¥5,437 | ¥5,302 |
| Liabilities | – | – | – | – |
| Payables | ¥41 | ¥43 | ¥54 | ¥49 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥109 | ¥166 | ¥637 | ¥141 |
| Total Curr. Liab. | ¥233 | ¥248 | ¥773 | ¥234 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥15 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥228 | ¥223 | ¥217 | ¥210 |
| Total NC Liab. | ¥243 | ¥234 | ¥232 | ¥242 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥476 | ¥482 | ¥1,004 | ¥477 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,102 | ¥5,102 | ¥5,102 | ¥6,486 |
| Retained Earnings | -¥1,362 | -¥1,112 | -¥706 | -¥3,061 |
| AOCI | ¥34 | ¥23 | ¥33 | ¥72 |
| Other Equity | -¥0 | ¥0 | -¥0 | ¥0 |
| Total Equity | ¥3,778 | ¥4,017 | ¥4,433 | ¥4,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,254 | ¥4,499 | ¥5,437 | ¥5,302 |
| Net Debt | -¥2,170 | -¥2,558 | -¥2,351 | -¥4,158 |