Medical Net, Inc.
3645.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,456 | ¥1,528 | ¥1,519 | ¥1,134 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥883 | ¥834 | ¥674 | ¥665 |
| Inventory | ¥319 | ¥206 | ¥124 | ¥129 |
| Other Curr. Assets | ¥300 | ¥267 | ¥143 | ¥150 |
| Total Curr. Assets | ¥2,958 | ¥2,835 | ¥2,460 | ¥2,078 |
| Property Plant & Equip (Net) | ¥133 | ¥126 | ¥111 | ¥106 |
| Goodwill | ¥394 | ¥447 | ¥294 | ¥457 |
| Intangibles | ¥34 | ¥14 | ¥12 | ¥16 |
| Long-Term Investments | ¥347 | ¥100 | ¥403 | ¥342 |
| Tax Assets | ¥76 | ¥59 | ¥50 | ¥34 |
| Other NC Assets | ¥138 | ¥409 | ¥138 | ¥117 |
| Total NC Assets | ¥1,122 | ¥1,155 | ¥1,008 | ¥1,072 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,080 | ¥3,990 | ¥3,467 | ¥3,150 |
| Liabilities | – | – | – | – |
| Payables | ¥409 | ¥436 | ¥323 | ¥260 |
| Short-Term Debt | ¥916 | ¥642 | ¥708 | ¥662 |
| Tax Payable | ¥0 | ¥69 | ¥91 | ¥92 |
| Deferred Revenue | ¥0 | ¥0 | ¥91 | ¥92 |
| Other Curr. Liab. | ¥607 | ¥475 | ¥225 | ¥194 |
| Total Curr. Liab. | ¥1,931 | ¥1,622 | ¥1,438 | ¥1,300 |
| LT Debt | ¥336 | ¥387 | ¥83 | ¥111 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥44 | ¥48 | ¥18 | ¥5 |
| Total NC Liab. | ¥380 | ¥435 | ¥100 | ¥116 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,312 | ¥2,058 | ¥1,538 | ¥1,417 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥286 | ¥286 | ¥286 | ¥286 |
| Retained Earnings | ¥1,599 | ¥1,694 | ¥1,710 | ¥1,630 |
| AOCI | ¥38 | ¥33 | ¥27 | ¥11 |
| Other Equity | -¥206 | -¥106 | -¥106 | -¥224 |
| Total Equity | ¥1,716 | ¥1,907 | ¥1,917 | ¥1,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥53 | ¥25 | ¥12 | ¥30 |
| Total Liab. & Tot. Equity | ¥4,080 | ¥3,990 | ¥3,467 | ¥3,150 |
| Net Debt | -¥204 | -¥499 | -¥728 | -¥360 |