MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,170 | ¥4,651 | ¥4,396 | ¥4,499 |
| Short-Term Investments | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥256 | ¥228 | ¥217 | ¥171 |
| Inventory | ¥50 | ¥50 | ¥67 | ¥50 |
| Other Curr. Assets | ¥38 | ¥31 | ¥48 | ¥62 |
| Total Curr. Assets | ¥3,612 | ¥5,013 | ¥4,769 | ¥4,807 |
| Property Plant & Equip (Net) | ¥357 | ¥423 | ¥478 | ¥537 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥101 | ¥113 | ¥102 |
| Long-Term Investments | ¥155 | ¥102 | ¥212 | ¥552 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥63 | ¥62 | ¥62 | ¥80 |
| Total NC Assets | ¥642 | ¥687 | ¥865 | ¥1,271 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,254 | ¥5,700 | ¥5,634 | ¥6,078 |
| Liabilities | – | – | – | – |
| Payables | ¥41 | ¥58 | ¥55 | ¥46 |
| Short-Term Debt | ¥0 | ¥1 | ¥2 | ¥2 |
| Tax Payable | ¥0 | ¥29 | ¥18 | ¥29 |
| Deferred Revenue | ¥0 | ¥0 | ¥57 | ¥0 |
| Other Curr. Liab. | ¥109 | ¥114 | ¥151 | ¥143 |
| Total Curr. Liab. | ¥233 | ¥269 | ¥347 | ¥279 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥15 | ¥36 | ¥65 | ¥128 |
| Other NC Liab. | ¥228 | ¥204 | ¥177 | ¥156 |
| Total NC Liab. | ¥243 | ¥240 | ¥243 | ¥287 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥2 | ¥4 |
| Total Liabilities | ¥476 | ¥509 | ¥590 | ¥566 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,102 | ¥6,486 | ¥5,737 | ¥5,892 |
| Retained Earnings | -¥1,362 | -¥2,715 | -¥1,438 | -¥2,094 |
| AOCI | ¥34 | ¥92 | ¥167 | ¥353 |
| Other Equity | -¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥3,778 | ¥5,191 | ¥5,044 | ¥5,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,254 | ¥5,700 | ¥5,634 | ¥6,078 |
| Net Debt | -¥2,170 | -¥4,650 | -¥4,395 | -¥4,497 |