MEDINET Co., Ltd. (2370.T)
JPY 37.0
(0.0%)
JPY 37.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 6.07 Billion | 5.37 Billion | 5.24 Billion | 3.08 Billion | 3.93 Billion |
| Total Current Assets | 4.76 Billion | 4.8 Billion | 4.4 Billion | 3.93 Billion | 1.85 Billion | 2.7 Billion |
| Cash And Short Term Investments | 4.39 Billion | 4.49 Billion | 4.09 Billion | 3.64 Billion | 1.4 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 4.39 Billion | 4.49 Billion | 4.09 Billion | 3.64 Billion | 1.4 Billion | 2.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.62 Million | 197.19 Million | 245.82 Million | 253.75 Million | 368.73 Million | 230.04 Million |
| Inventory | 67.48 Million | 49.51 Million | 41.87 Million | 50.05 Million | 55.22 Million | 48.6 Million |
| Other Current Assets | 47.38 Million | 61.66 Million | 21.47 Million | -14.4 Million | 25.09 Million | 227.3 Million |
| Total Non-Current Assets | 865.31 Million | 1.27 Billion | 972.81 Million | 1.31 Billion | 1.23 Billion | 1.22 Billion |
| Net PPE | 478.4 Million | 537.18 Million | 620.49 Million | 715.25 Million | 814.75 Million | 871.18 Million |
| Good Will And Intangible Assets | 113.24 Million | 101.68 Million | 47.39 Million | 35.19 Million | 56.53 Million | 79.24 Million |
| Good Will | - | - | - | - | - | 247 Thousand |
| Intangible Assets | 113.24 Million | 101.68 Million | 47.39 Million | 35.19 Million | 56.53 Million | 79 Million |
| Long-Term Investments | 211.66 Million | 551.52 Million | 228.67 Million | 487.53 Million | 250.03 Million | 212.17 Million |
| Tax Assets | 397 Thousand | 449 Thousand | 500 Thousand | 517 Thousand | 517 Thousand | -212.17 Million |
| Other Non Current Assets | 61.6 Million | 79.74 Million | 75.74 Million | 77.84 Million | 109.55 Million | 279 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 590.2 Million | 566.13 Million | 474.94 Million | 442.98 Million | 493.72 Million | 624.05 Million |
| Total Current Liabilities | 346.83 Million | 279.31 Million | 275.03 Million | 273.23 Million | 328.91 Million | 446.84 Million |
| Account Payables | 55.21 Million | 46.14 Million | 40.91 Million | 34 Million | 61.21 Million | 61.34 Million |
| Tax Payables | 18.32 Million | 28.74 Million | 20.9 Million | 54.29 Million | 31.92 Million | 33.25 Million |
| Short Term Debt | 1.52 Million | 1.99 Million | 3.39 Million | 8.77 Million | 20.53 Million | 43.96 Million |
| Deferred Revenue | 283.46 Million | - | 225.14 Million | 224.89 Million | 241.52 Million | 33.25 Million |
| Other Current Liabilities | 6.63 Million | 231.18 Million | 5.58 Million | 5.56 Million | 5.64 Million | 308.28 Million |
| Total Non Current Liabilities | 243.36 Million | 286.82 Million | 199.91 Million | 169.75 Million | 164.8 Million | 177.21 Million |
| Long-Term Debt | 781 Thousand | 2.3 Million | 4.3 Million | 7.69 Million | 12.43 Million | 29.42 Million |
| Deferred Revenue Non Current | 177.27 Million | - | 154.2 Million | 152.26 Million | 150.35 Million | 144.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81 Thousand | 156.42 Million | 507 Thousand | 868 Thousand | 1.32 Million | 2.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.04 Billion | 5.51 Billion | 4.9 Billion | 4.8 Billion | 2.59 Billion | 3.31 Billion |
| Stock Holders Equity | 5.04 Billion | 5.51 Billion | 4.9 Billion | 4.8 Billion | 2.59 Billion | 3.31 Billion |
| Common Stock | 5.73 Billion | 5.89 Billion | 5.08 Billion | 8.84 Billion | 7.43 Billion | 7.36 Billion |
| Retained Earnings | -1.43 Billion | -2.09 Billion | -843.39 Million | -7.35 Billion | -6.51 Billion | -5.65 Billion |
| Accumulated other comprehensive income | 167.29 Million | 352.94 Million | 113.4 Million | 275.14 Million | 37.28 Million | 55.44 Million |
| Common Stock Equity | 5.04 Billion | 5.51 Billion | 4.9 Billion | 4.8 Billion | 2.59 Billion | 3.31 Billion |
| Capital Lease Obligation | 2.3 Million | 4.29 Million | 7.69 Million | 16.46 Million | 32.96 Million | 73.38 Million |
| Total Investments | 211.66 Million | 551.52 Million | 228.67 Million | 487.53 Million | 250.03 Million | 212.17 Million |
| Total Debt | 2.3 Million | 4.29 Million | 7.69 Million | 16.46 Million | 32.96 Million | 73.38 Million |
| Net Debt | -4.39 Billion | -4.49 Billion | -4.08 Billion | -3.62 Billion | -1.37 Billion | -2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 6.1 Billion | 6.34 Billion | 5.63 Billion | 5.63 Billion | 5.54 Billion |
| Total Current Assets | 4.93 Billion | 5.2 Billion | 5.39 Billion | 4.76 Billion | 4.76 Billion | 4.39 Billion |
| Cash And Short Term Investments | 4.59 Billion | 4.9 Billion | 5.03 Billion | 4.39 Billion | 4.39 Billion | 4.06 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 4.9 Billion | 5.03 Billion | 4.39 Billion | 4.39 Billion | 4.06 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 225.78 Million | 204.45 Million | 225.2 Million | 257.62 Million | 257.62 Million | 181.24 Million |
| Inventory | 50.27 Million | 51.89 Million | 48.9 Million | 67.48 Million | 67.48 Million | 56.96 Million |
| Other Current Assets | 72.09 Million | 48.91 Million | 86.25 Million | 47.38 Million | 47.38 Million | 90.91 Million |
| Total Non-Current Assets | 788.49 Million | 893.71 Million | 955.16 Million | 865.31 Million | 865.31 Million | 1.15 Billion |
| Net PPE | 439.85 Million | 458.88 Million | 483.56 Million | 478.4 Million | 478.4 Million | 480.24 Million |
| Good Will And Intangible Assets | 104.94 Million | 109.14 Million | 113.39 Million | 113.24 Million | 113.24 Million | 111.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.94 Million | - | - | 113.24 Million | 113.24 Million | - |
| Long-Term Investments | 181.69 Million | 263.68 Million | 296.2 Million | 211.66 Million | 211.66 Million | 429.64 Million |
| Tax Assets | -104.94 Million | 1000.00 | 999.00 | 397 Thousand | 397 Thousand | -429.64 Million |
| Other Non Current Assets | 166.94 Million | 62 Million | 62 Million | 61.6 Million | 61.6 Million | 563.28 Million |
| Other Assets | - | - | 1.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 517.25 Million | 533.01 Million | 548.62 Million | 590.2 Million | 590.2 Million | 563.96 Million |
| Total Current Liabilities | 258.64 Million | 256.74 Million | 272.89 Million | 346.83 Million | 346.83 Million | 257.11 Million |
| Account Payables | 41.7 Million | 46.64 Million | 50.21 Million | 55.21 Million | 55.21 Million | 39.6 Million |
| Tax Payables | 15.93 Million | 21.63 Million | 10.65 Million | 18.32 Million | 18.32 Million | 6.53 Million |
| Short Term Debt | - | - | - | 1.52 Million | 1.52 Million | - |
| Deferred Revenue | - | - | - | 283.46 Million | 283.46 Million | - |
| Other Current Liabilities | 216.94 Million | 210.1 Million | 222.68 Million | 6.63 Million | 6.63 Million | 217.51 Million |
| Total Non Current Liabilities | 258.6 Million | 276.27 Million | 275.73 Million | 243.36 Million | 243.36 Million | 306.84 Million |
| Long-Term Debt | - | - | - | 781 Thousand | 781 Thousand | - |
| Deferred Revenue Non Current | - | - | - | 177.27 Million | 177.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.6 Million | 276.27 Million | 275.73 Million | 81 Thousand | 81 Thousand | 306.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.2 Billion | 5.56 Billion | 5.8 Billion | 5.04 Billion | 5.04 Billion | 4.98 Billion |
| Stock Holders Equity | 5.2 Billion | 5.56 Billion | 5.8 Billion | 5.04 Billion | 5.04 Billion | 4.98 Billion |
| Common Stock | 6.3 Billion | 6.3 Billion | 6.23 Billion | 5.73 Billion | 5.73 Billion | 5.42 Billion |
| Retained Earnings | -2.38 Billion | -2.07 Billion | -1.73 Billion | -1.43 Billion | -1.43 Billion | -1.04 Billion |
| Accumulated other comprehensive income | 143.93 Million | 197.83 Million | 212.51 Million | 167.29 Million | 167.29 Million | 333.5 Million |
| Common Stock Equity | 5.2 Billion | 5.56 Billion | 5.8 Billion | 5.04 Billion | 5.04 Billion | 4.98 Billion |
| Capital Lease Obligation | - | 85.3 Million | 91.32 Million | 2.3 Million | 2.3 Million | 136.23 Million |
| Total Investments | 181.69 Million | 263.68 Million | 296.2 Million | 211.66 Million | 211.66 Million | 429.64 Million |
| Total Debt | - | 85.3 Million | 91.32 Million | 2.3 Million | 2.3 Million | 136.23 Million |
| Net Debt | -4.59 Billion | -4.81 Billion | -4.94 Billion | -4.39 Billion | -4.39 Billion | -3.92 Billion |
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