Medical System Network Co., Ltd. (TYO:4350)
Japan
· Delayed Price · Currency is JPY 516.00
+10.00 (1.98%)
Mar 10, 2026, 11:29 AM JST
Medical System Network Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,152 | 8,461 | 8,273 | 8,141 | 8,201 | 10,118 | Upgrade
|
| Cash & Short-Term Investments | 8,152 | 8,461 | 8,273 | 8,141 | 8,201 | 10,118 | Upgrade
|
| Cash Growth | -23.98% | 2.27% | 1.62% | -0.73% | -18.95% | -13.76% | Upgrade
|
| Receivables | 15,606 | 6,564 | 5,726 | 4,928 | 4,285 | 3,793 | Upgrade
|
| Inventory | 8,082 | 6,235 | 5,539 | 5,253 | 4,856 | 4,483 | Upgrade
|
| Other Current Assets | 1,542 | 1,367 | 1,235 | 1,943 | 1,359 | 919 | Upgrade
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| Total Current Assets | 33,382 | 22,627 | 20,773 | 20,265 | 18,701 | 19,313 | Upgrade
|
| Property, Plant & Equipment | 29,199 | 28,473 | 28,336 | 27,060 | 24,624 | 24,634 | Upgrade
|
| Long-Term Investments | 668 | 6,146 | 4,420 | 4,164 | 3,954 | 3,968 | Upgrade
|
| Goodwill | 9,057 | 9,063 | 10,613 | 11,183 | 12,254 | 13,145 | Upgrade
|
| Other Intangible Assets | 964 | 845 | 668 | 624 | 513 | 427 | Upgrade
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| Long-Term Deferred Tax Assets | 3,450 | 3,432 | 3,339 | 2,926 | 2,894 | 2,958 | Upgrade
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| Other Long-Term Assets | 5,596 | - | - | 1 | 1 | 3 | Upgrade
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| Total Assets | 82,316 | 70,586 | 68,149 | 66,223 | 62,941 | 64,448 | Upgrade
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| Accounts Payable | 14,755 | 11,480 | 10,935 | 9,937 | 9,680 | 9,258 | Upgrade
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| Accrued Expenses | 852 | 1,768 | 1,775 | 1,571 | 1,566 | 1,578 | Upgrade
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| Short-Term Debt | 10,874 | 588 | 588 | 1,016 | 1,016 | 3,916 | Upgrade
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| Current Portion of Long-Term Debt | 5,697 | 5,596 | 5,122 | 5,152 | 4,756 | 6,045 | Upgrade
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| Current Portion of Leases | - | 453 | 406 | 209 | 163 | 249 | Upgrade
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| Current Income Taxes Payable | 310 | 864 | 999 | 600 | 617 | 1,556 | Upgrade
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| Other Current Liabilities | 4,793 | 3,628 | 3,388 | 2,864 | 2,637 | 2,816 | Upgrade
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| Total Current Liabilities | 37,281 | 24,377 | 23,213 | 21,349 | 20,435 | 25,418 | Upgrade
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| Long-Term Debt | 15,902 | 18,085 | 18,309 | 20,226 | 22,891 | 21,556 | Upgrade
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| Long-Term Leases | - | 5,067 | 4,754 | 3,913 | 740 | 792 | Upgrade
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| Pension & Post-Retirement Benefits | 5,496 | 5,223 | 5,225 | 4,794 | 4,352 | 4,145 | Upgrade
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| Other Long-Term Liabilities | 6,584 | 1,490 | 1,429 | 1,453 | 1,237 | 1,350 | Upgrade
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| Total Liabilities | 65,263 | 54,242 | 52,930 | 51,735 | 49,655 | 53,261 | Upgrade
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| Common Stock | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | Upgrade
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| Additional Paid-In Capital | 946 | 946 | 937 | 1,182 | 1,182 | 1,182 | Upgrade
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| Retained Earnings | 14,653 | 14,001 | 13,100 | 11,606 | 10,393 | 8,305 | Upgrade
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| Treasury Stock | -891 | -891 | -882 | -326 | -326 | -344 | Upgrade
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| Comprehensive Income & Other | 102 | 75 | -111 | -139 | -108 | -107 | Upgrade
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| Total Common Equity | 16,938 | 16,259 | 15,172 | 14,451 | 13,269 | 11,164 | Upgrade
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| Minority Interest | 115 | 85 | 47 | 37 | 17 | 23 | Upgrade
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| Shareholders' Equity | 17,053 | 16,344 | 15,219 | 14,488 | 13,286 | 11,187 | Upgrade
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| Total Liabilities & Equity | 82,316 | 70,586 | 68,149 | 66,223 | 62,941 | 64,448 | Upgrade
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| Total Debt | 32,473 | 29,789 | 29,179 | 30,516 | 29,566 | 32,558 | Upgrade
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| Net Cash (Debt) | -24,321 | -21,328 | -20,906 | -22,375 | -21,365 | -22,440 | Upgrade
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| Net Cash Per Share | -832.10 | -729.70 | -695.26 | -741.42 | -708.13 | -740.23 | Upgrade
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| Filing Date Shares Outstanding | 29.23 | 29.23 | 29.23 | 30.18 | 30.18 | 30.15 | Upgrade
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| Total Common Shares Outstanding | 29.23 | 29.23 | 29.23 | 30.18 | 30.18 | 30.15 | Upgrade
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| Working Capital | -3,899 | -1,750 | -2,440 | -1,084 | -1,734 | -6,105 | Upgrade
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| Book Value Per Share | 579.50 | 556.27 | 519.08 | 478.85 | 439.68 | 370.24 | Upgrade
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| Tangible Book Value | 6,917 | 6,351 | 3,891 | 2,644 | 502 | -2,408 | Upgrade
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| Tangible Book Value Per Share | 236.65 | 217.29 | 133.12 | 87.61 | 16.63 | -79.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.