Medical Net, Inc.
3645.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,542 | ¥1,456 | ¥1,401 | ¥1,443 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥808 | ¥883 | ¥986 | ¥1,007 |
| Inventory | ¥396 | ¥319 | ¥290 | ¥238 |
| Other Curr. Assets | ¥376 | ¥300 | ¥337 | ¥421 |
| Total Curr. Assets | ¥3,122 | ¥2,958 | ¥3,015 | ¥3,109 |
| Property Plant & Equip (Net) | ¥130 | ¥133 | ¥132 | ¥234 |
| Goodwill | ¥391 | ¥394 | ¥403 | ¥431 |
| Intangibles | ¥38 | ¥34 | ¥35 | ¥19 |
| Long-Term Investments | ¥56 | ¥347 | ¥94 | ¥456 |
| Tax Assets | ¥94 | ¥76 | ¥78 | -¥1 |
| Other NC Assets | ¥415 | ¥138 | ¥375 | ¥106 |
| Total NC Assets | ¥1,124 | ¥1,122 | ¥1,117 | ¥1,245 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,246 | ¥4,080 | ¥4,132 | ¥4,354 |
| Liabilities | – | – | – | – |
| Payables | ¥447 | ¥409 | ¥474 | ¥486 |
| Short-Term Debt | ¥899 | ¥916 | ¥951 | ¥783 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥603 | ¥607 | ¥553 | ¥789 |
| Total Curr. Liab. | ¥1,949 | ¥1,931 | ¥1,978 | ¥2,058 |
| LT Debt | ¥319 | ¥336 | ¥398 | ¥355 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥46 | ¥44 | ¥46 | ¥52 |
| Total NC Liab. | ¥365 | ¥380 | ¥445 | ¥407 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,313 | ¥2,312 | ¥2,423 | ¥2,465 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥286 | ¥286 | ¥286 | ¥286 |
| Retained Earnings | ¥1,594 | ¥1,599 | ¥1,521 | ¥1,649 |
| AOCI | ¥41 | ¥38 | ¥37 | ¥35 |
| Other Equity | -¥51 | -¥206 | -¥187 | -¥122 |
| Total Equity | ¥1,870 | ¥1,716 | ¥1,657 | ¥1,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥63 | ¥53 | ¥51 | ¥41 |
| Total Liab. & Tot. Equity | ¥4,246 | ¥4,080 | ¥4,132 | ¥4,354 |
| Net Debt | -¥324 | -¥204 | -¥52 | -¥305 |