Medical System Network Co., Ltd.
4350.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,464 | ¥8,742 | ¥8,461 | ¥10,723 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,556 | ¥6,473 | ¥6,564 | ¥7,155 |
| Inventory | ¥7,294 | ¥7,357 | ¥6,235 | ¥6,976 |
| Other Curr. Assets | ¥1,180 | ¥1,413 | ¥1,367 | ¥1,424 |
| Total Curr. Assets | ¥22,494 | ¥23,985 | ¥22,627 | ¥26,278 |
| Property Plant & Equip (Net) | ¥28,846 | ¥28,632 | ¥28,473 | ¥28,367 |
| Goodwill | ¥9,116 | ¥8,860 | ¥9,063 | ¥9,676 |
| Intangibles | ¥901 | ¥882 | ¥845 | ¥811 |
| Long-Term Investments | ¥634 | ¥687 | ¥702 | ¥698 |
| Tax Assets | ¥3,602 | ¥3,264 | ¥3,432 | ¥2,945 |
| Other NC Assets | ¥5,512 | ¥5,465 | ¥5,444 | ¥5,046 |
| Total NC Assets | ¥48,611 | ¥47,790 | ¥47,959 | ¥47,543 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥71,108 | ¥71,775 | ¥70,586 | ¥73,821 |
| Liabilities | – | – | – | – |
| Payables | ¥11,665 | ¥13,291 | ¥11,480 | ¥13,892 |
| Short-Term Debt | ¥9,196 | ¥8,234 | ¥6,184 | ¥7,497 |
| Tax Payable | ¥585 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥5,323 | ¥4,435 | ¥3,628 | ¥4,666 |
| Total Curr. Liab. | ¥26,769 | ¥26,896 | ¥24,377 | ¥26,956 |
| LT Debt | ¥15,799 | ¥16,777 | ¥18,085 | ¥18,739 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥11,915 | ¥11,842 | ¥6,709 | ¥11,768 |
| Total NC Liab. | ¥27,714 | ¥28,619 | ¥29,861 | ¥30,507 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥5,520 | ¥0 |
| Total Liabilities | ¥54,483 | ¥55,515 | ¥54,238 | ¥57,463 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,128 | ¥2,128 | ¥2,128 | ¥2,128 |
| Retained Earnings | ¥14,274 | ¥13,901 | ¥14,001 | ¥14,183 |
| AOCI | ¥63 | ¥72 | ¥75 | -¥81 |
| Other Equity | ¥2 | ¥3 | ¥1 | ¥1 |
| Total Equity | ¥16,520 | ¥16,159 | ¥16,260 | ¥16,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥105 | ¥97 | ¥85 | ¥73 |
| Total Liab. & Tot. Equity | ¥71,108 | ¥71,771 | ¥70,586 | ¥73,821 |
| Net Debt | ¥18,531 | ¥16,269 | ¥15,808 | ¥15,513 |