Medical Net, Inc.
3645.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,456,383 | ¥1,528,258 | ¥1,518,550 | ¥1,133,990 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥883,297 | ¥833,908 | ¥674,489 | ¥664,689 |
| Inventory | ¥318,612 | ¥206,317 | ¥123,968 | ¥129,334 |
| Other Curr. Assets | ¥299,765 | ¥266,508 | ¥142,567 | ¥149,973 |
| Total Curr. Assets | ¥2,958,057 | ¥2,834,991 | ¥2,459,574 | ¥2,077,986 |
| Property Plant & Equip (Net) | ¥133,169 | ¥125,554 | ¥111,433 | ¥106,242 |
| Goodwill | ¥394,187 | ¥446,654 | ¥293,642 | ¥457,301 |
| Intangibles | ¥33,866 | ¥13,688 | ¥12,312 | ¥15,512 |
| Long-Term Investments | ¥347,427 | ¥100,290 | ¥402,780 | ¥341,502 |
| Tax Assets | ¥75,870 | ¥58,909 | ¥49,935 | ¥34,484 |
| Other NC Assets | ¥137,886 | ¥409,488 | ¥137,680 | ¥116,645 |
| Total NC Assets | ¥1,122,405 | ¥1,154,583 | ¥1,007,782 | ¥1,071,686 |
| Other Assets | ¥0 | ¥3 | ¥4 | ¥3 |
| Total Assets | ¥4,080,462 | ¥3,989,574 | ¥3,467,360 | ¥3,149,675 |
| Liabilities | – | – | – | – |
| Payables | ¥408,979 | ¥436,285 | ¥322,933 | ¥259,810 |
| Short-Term Debt | ¥915,711 | ¥642,418 | ¥708,207 | ¥662,208 |
| Tax Payable | ¥0 | ¥69,008 | ¥90,816 | ¥91,999 |
| Deferred Revenue | ¥0 | ¥0 | ¥90,816 | ¥91,999 |
| Other Curr. Liab. | ¥606,751 | ¥474,622 | ¥225,144 | ¥194,452 |
| Total Curr. Liab. | ¥1,931,441 | ¥1,622,333 | ¥1,437,916 | ¥1,300,468 |
| LT Debt | ¥336,324 | ¥387,024 | ¥82,622 | ¥111,335 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥192 | ¥0 | ¥0 |
| Other NC Liab. | ¥43,905 | ¥48,310 | ¥17,804 | ¥5,108 |
| Total NC Liab. | ¥380,229 | ¥435,334 | ¥100,426 | ¥116,443 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,311,670 | ¥2,057,667 | ¥1,538,342 | ¥1,416,911 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥286,034 | ¥286,034 | ¥286,034 | ¥286,034 |
| Retained Earnings | ¥1,598,530 | ¥1,693,813 | ¥1,710,467 | ¥1,629,549 |
| AOCI | ¥37,625 | ¥33,000 | ¥26,918 | ¥11,000 |
| Other Equity | -¥206,380 | -¥105,623 | -¥106,404 | -¥223,729 |
| Total Equity | ¥1,715,809 | ¥1,907,224 | ¥1,917,016 | ¥1,703,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥52,982 | ¥24,683 | ¥12,002 | ¥29,609 |
| Total Liab. & Tot. Equity | ¥4,080,462 | ¥3,989,574 | ¥3,467,360 | ¥3,149,675 |
| Net Debt | -¥204,348 | -¥498,816 | -¥727,721 | -¥360,447 |