Medical Net, Inc. (TYO:3645)
Japan
· Delayed Price · Currency is JPY 306.00
+1.00 (0.33%)
Apr 30, 2026, 10:03 AM JST
Medical Net Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,976 | 1,456 | 1,528 | 1,518 | 1,133 | 868 | Upgrade
|
| Cash & Short-Term Investments | 1,976 | 1,456 | 1,528 | 1,518 | 1,133 | 868 | Upgrade
|
| Cash Growth | 41.04% | -4.71% | 0.66% | 33.98% | 30.53% | 43.47% | Upgrade
|
| Receivables | 983 | 884 | 834 | 674 | 649 | 444 | Upgrade
|
| Inventory | 300 | 318 | 206 | 123 | 129 | 29 | Upgrade
|
| Other Current Assets | 245 | 300 | 266 | 144 | 166 | 164 | Upgrade
|
| Total Current Assets | 3,504 | 2,958 | 2,834 | 2,459 | 2,077 | 1,505 | Upgrade
|
| Property, Plant & Equipment | 128 | 133 | 125 | 111 | 106 | 39 | Upgrade
|
| Long-Term Investments | 309 | 195 | 469 | 497 | 411 | 279 | Upgrade
|
| Goodwill | 396 | 394 | 446 | 293 | 462 | 188 | Upgrade
|
| Other Intangible Assets | 36 | 34 | 14 | 12 | 15 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 75 | 58 | 49 | 34 | 28 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 4,524 | 4,080 | 3,989 | 3,467 | 3,154 | 2,107 | Upgrade
|
| Accounts Payable | 481 | 408 | 436 | 322 | 259 | 111 | Upgrade
|
| Accrued Expenses | 91 | 21 | - | - | - | - | Upgrade
|
| Short-Term Debt | 950 | 846 | 530 | 680 | 630 | 240 | Upgrade
|
| Current Portion of Long-Term Debt | 68 | 69 | 112 | 27 | 32 | 18 | Upgrade
|
| Current Income Taxes Payable | 68 | 17 | 69 | 90 | 91 | 106 | Upgrade
|
| Other Current Liabilities | 477 | 570 | 475 | 318 | 288 | 247 | Upgrade
|
| Total Current Liabilities | 2,135 | 1,931 | 1,622 | 1,437 | 1,300 | 722 | Upgrade
|
| Long-Term Debt | 284 | 336 | 387 | 82 | 111 | 124 | Upgrade
|
| Pension & Post-Retirement Benefits | 47 | 40 | 40 | 11 | 5 | - | Upgrade
|
| Other Long-Term Liabilities | 5 | 6 | 10 | 9 | 2 | 2 | Upgrade
|
| Total Liabilities | 2,471 | 2,313 | 2,059 | 1,539 | 1,418 | 848 | Upgrade
|
| Common Stock | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Additional Paid-In Capital | 348 | 337 | 337 | 337 | 287 | 233 | Upgrade
|
| Retained Earnings | 1,697 | 1,598 | 1,693 | 1,710 | 1,634 | 1,283 | Upgrade
|
| Treasury Stock | -400 | -543 | -443 | -443 | -511 | -563 | Upgrade
|
| Comprehensive Income & Other | 54 | 37 | 33 | 26 | 11 | 3 | Upgrade
|
| Total Common Equity | 1,985 | 1,715 | 1,906 | 1,916 | 1,707 | 1,242 | Upgrade
|
| Minority Interest | 68 | 52 | 24 | 12 | 29 | 17 | Upgrade
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| Shareholders' Equity | 2,053 | 1,767 | 1,930 | 1,928 | 1,736 | 1,259 | Upgrade
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| Total Liabilities & Equity | 4,524 | 4,080 | 3,989 | 3,467 | 3,154 | 2,107 | Upgrade
|
| Total Debt | 1,302 | 1,251 | 1,029 | 789 | 773 | 382 | Upgrade
|
| Net Cash (Debt) | 674 | 205 | 499 | 729 | 360 | 486 | Upgrade
|
| Net Cash Growth | 1171.70% | -58.92% | -31.55% | 102.50% | -25.93% | 149.23% | Upgrade
|
| Net Cash Per Share | 74.38 | 22.97 | 55.17 | 81.35 | 41.14 | 57.57 | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 9.27 | 9.05 | 9.05 | 8.82 | 8.62 | Upgrade
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| Total Common Shares Outstanding | 9.25 | 8.73 | 9.05 | 9.05 | 8.82 | 8.62 | Upgrade
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| Working Capital | 1,369 | 1,027 | 1,212 | 1,022 | 777 | 783 | Upgrade
|
| Book Value Per Share | 214.66 | 196.41 | 210.72 | 211.82 | 193.63 | 144.12 | Upgrade
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| Tangible Book Value | 1,553 | 1,287 | 1,446 | 1,611 | 1,230 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 167.95 | 147.39 | 159.86 | 178.10 | 139.52 | 120.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.