Medical System Network Co., Ltd.
4350.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,461 | ¥8,243 | ¥8,141 | ¥8,201 |
| Short-Term Investments | ¥0 | ¥30 | ¥0 | ¥0 |
| Receivables | ¥6,564 | ¥5,726 | ¥4,928 | ¥4,285 |
| Inventory | ¥6,235 | ¥5,539 | ¥5,253 | ¥4,856 |
| Other Curr. Assets | ¥1,367 | ¥1,235 | ¥1,943 | ¥1,359 |
| Total Curr. Assets | ¥22,627 | ¥20,773 | ¥20,265 | ¥18,701 |
| Property Plant & Equip (Net) | ¥28,473 | ¥28,336 | ¥27,060 | ¥24,624 |
| Goodwill | ¥9,063 | ¥10,613 | ¥11,183 | ¥12,254 |
| Intangibles | ¥845 | ¥668 | ¥624 | ¥513 |
| Long-Term Investments | ¥702 | ¥184 | ¥159 | ¥155 |
| Tax Assets | ¥3,432 | ¥3,385 | ¥2,926 | ¥2,894 |
| Other NC Assets | ¥5,444 | ¥4,189 | ¥4,005 | ¥3,797 |
| Total NC Assets | ¥47,959 | ¥47,375 | ¥45,957 | ¥44,237 |
| Other Assets | ¥2 | ¥1 | ¥1 | ¥3 |
| Total Assets | ¥70,586 | ¥68,149 | ¥66,223 | ¥62,941 |
| Liabilities | – | – | – | – |
| Payables | ¥11,480 | ¥10,935 | ¥9,937 | ¥9,680 |
| Short-Term Debt | ¥6,184 | ¥5,710 | ¥6,168 | ¥5,772 |
| Tax Payable | ¥0 | ¥999 | ¥600 | ¥617 |
| Deferred Revenue | ¥0 | ¥999 | ¥2,171 | ¥0 |
| Other Curr. Liab. | ¥3,628 | ¥2,389 | ¥693 | ¥2,637 |
| Total Curr. Liab. | ¥24,377 | ¥23,213 | ¥21,349 | ¥20,435 |
| LT Debt | ¥18,085 | ¥18,309 | ¥20,226 | ¥22,891 |
| Deferred Rev, NC | ¥0 | ¥4,754 | -¥44 | -¥43 |
| Deferred Tax Liab, NC | ¥42 | ¥46 | ¥44 | ¥43 |
| Other NC Liab. | ¥6,709 | ¥6,656 | ¥6,247 | ¥5,590 |
| Total NC Liab. | ¥29,861 | ¥29,719 | ¥30,386 | ¥29,221 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥5,520 | ¥5,160 | ¥4,122 | ¥903 |
| Total Liabilities | ¥54,238 | ¥52,930 | ¥51,735 | ¥49,656 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,128 | ¥2,128 | ¥2,128 | ¥2,128 |
| Retained Earnings | ¥14,001 | ¥13,100 | ¥11,606 | ¥10,393 |
| AOCI | ¥75 | -¥113 | -¥139 | -¥109 |
| Other Equity | ¥1 | ¥2 | -¥139 | -¥109 |
| Total Equity | ¥16,260 | ¥15,172 | ¥14,451 | ¥13,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥85 | ¥47 | ¥37 | ¥17 |
| Total Liab. & Tot. Equity | ¥70,586 | ¥68,149 | ¥66,223 | ¥62,941 |
| Net Debt | ¥15,808 | ¥15,776 | ¥18,253 | ¥20,462 |