Medical Net, Inc.
3645.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,541,992 | ¥1,456,383 | ¥1,401,196 | ¥1,443,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥807,997 | ¥883,297 | ¥986,462 | ¥1,007,000 |
| Inventory | ¥395,971 | ¥318,612 | ¥290,179 | ¥238,000 |
| Other Curr. Assets | ¥233,083 | ¥158,666 | ¥176,663 | ¥252,301 |
| Total Curr. Assets | ¥3,122,071 | ¥2,958,057 | ¥3,015,000 | ¥3,109,000 |
| Property Plant & Equip (Net) | ¥130,088 | ¥133,169 | ¥132,167 | ¥233,918 |
| Goodwill | ¥391,404 | ¥394,187 | ¥403,485 | ¥431,000 |
| Intangibles | ¥38,247 | ¥33,866 | ¥34,712 | ¥19,000 |
| Long-Term Investments | ¥55,732 | ¥347,427 | ¥94,222 | ¥456,000 |
| Tax Assets | ¥93,837 | ¥75,870 | ¥77,735 | -¥918 |
| Other NC Assets | ¥414,786 | ¥137,886 | ¥374,515 | ¥106,000 |
| Total NC Assets | ¥1,124,094 | ¥1,122,405 | ¥1,116,836 | ¥1,245,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,246,165 | ¥4,080,462 | ¥4,131,836 | ¥4,354,000 |
| Liabilities | – | – | – | – |
| Payables | ¥446,586 | ¥408,979 | ¥473,758 | ¥485,914 |
| Short-Term Debt | ¥899,001 | ¥915,711 | ¥951,263 | ¥783,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥496,118 | ¥567,199 | ¥475,112 | ¥561,000 |
| Total Curr. Liab. | ¥1,948,529 | ¥1,931,441 | ¥1,978,453 | ¥2,058,000 |
| LT Debt | ¥319,197 | ¥336,324 | ¥398,257 | ¥355,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥45,585 | ¥43,905 | ¥46,269 | ¥52,000 |
| Total NC Liab. | ¥364,782 | ¥380,229 | ¥444,526 | ¥407,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,313,311 | ¥2,311,670 | ¥2,422,979 | ¥2,465,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥286,034 | ¥286,034 | ¥286,034 | ¥286,000 |
| Retained Earnings | ¥1,593,933 | ¥1,598,530 | ¥1,521,387 | ¥1,649,000 |
| AOCI | ¥41,117 | ¥37,625 | ¥36,721 | ¥35,000 |
| Other Equity | ¥2 | ¥1 | ¥2 | ¥0 |
| Total Equity | ¥1,869,822 | ¥1,715,809 | ¥1,657,494 | ¥1,848,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥63,031 | ¥52,982 | ¥51,361 | ¥41,000 |
| Total Liab. & Tot. Equity | ¥4,246,164 | ¥4,080,462 | ¥4,131,834 | ¥4,354,000 |
| Net Debt | -¥323,794 | -¥204,348 | -¥51,676 | -¥305,000 |