Medical Net, Inc. (3645.T)
JPY 310.0
(-0.96%)
JPY 310.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.46 Billion | 3.14 Billion | 2.1 Billion | 1.73 Billion |
| Total Current Assets | 2.83 Billion | 2.45 Billion | 2.07 Billion | 1.5 Billion | 1.2 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.51 Billion | 1.13 Billion | 868.66 Million | 605.27 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.51 Billion | 1.13 Billion | 868.66 Million | 605.27 Million |
| Short Term Investments | 20.54 Million | -340.62 Million | -265.75 Million | -212.22 Million | -126.71 Million |
| Net Receivables | 833.9 Million | 751.41 Million | 770.35 Million | 575.13 Million | 542.63 Million |
| Inventory | 206.31 Million | 123.96 Million | 129.33 Million | 29.48 Million | 28.43 Million |
| Other Current Assets | 266.5 Million | 65.64 Million | 44.31 Million | 31.9 Million | 29.12 Million |
| Total Non-Current Assets | 1.15 Billion | 1 Billion | 1.07 Billion | 602.04 Million | 531.17 Million |
| Net PPE | 125.55 Million | 111.43 Million | 106.24 Million | 39.42 Million | 38.15 Million |
| Good Will And Intangible Assets | 460.34 Million | 305.95 Million | 472.81 Million | 204.18 Million | 167.59 Million |
| Good Will | 446.65 Million | 293.64 Million | 457.3 Million | 188.4 Million | 150.3 Million |
| Intangible Assets | 13.68 Million | 12.31 Million | 15.51 Million | 15.77 Million | 17.28 Million |
| Long-Term Investments | 100.29 Million | 402.78 Million | 341.5 Million | 245.74 Million | 213.43 Million |
| Tax Assets | 58.9 Million | 49.93 Million | 34.48 Million | 28.49 Million | 31.41 Million |
| Other Non Current Assets | 409.48 Million | 137.68 Million | 116.64 Million | 84.2 Million | 80.56 Million |
| Other Assets | - | 4000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 2.05 Billion | 1.53 Billion | 1.41 Billion | 846.97 Million | 730.18 Million |
| Total Current Liabilities | 1.62 Billion | 1.43 Billion | 1.3 Billion | 722.54 Million | 677.14 Million |
| Account Payables | 436.28 Million | 322.93 Million | 259.81 Million | 111 Million | 104.88 Million |
| Tax Payables | 69 Million | 90.81 Million | 91.99 Million | 106.96 Million | 18.46 Million |
| Short Term Debt | 644.09 Million | 708.2 Million | 662.2 Million | 258.87 Million | 362.87 Million |
| Deferred Revenue | 69 Million | 90.81 Million | 91.99 Million | 106.96 Million | 18.46 Million |
| Other Current Liabilities | 472.94 Million | 315.96 Million | 286.45 Million | 245.69 Million | 190.92 Million |
| Total Non Current Liabilities | 435.13 Million | 100.42 Million | 116.44 Million | 124.43 Million | 53.03 Million |
| Long-Term Debt | 387.02 Million | 82.62 Million | 111.33 Million | 124.43 Million | 48.31 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.92 Million | 17.8 Million | 5.1 Million | 2000.00 | 4.72 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.93 Billion | 1.92 Billion | 1.73 Billion | 1.26 Billion | 1 Billion |
| Stock Holders Equity | 1.9 Billion | 1.91 Billion | 1.7 Billion | 1.24 Billion | 996.49 Million |
| Common Stock | 286.03 Million | 286.03 Million | 286.03 Million | 286.03 Million | 286.03 Million |
| Retained Earnings | 1.69 Billion | 1.71 Billion | 1.62 Billion | 1.28 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 33.78 Million | 26 Million | 11 Million | 3 Million | 1 Million |
| Common Stock Equity | 1.9 Billion | 1.91 Billion | 1.7 Billion | 1.24 Billion | 996.49 Million |
| Capital Lease Obligation | 3.21 Million | - | - | - | - |
| Total Investments | 120.83 Million | 62.15 Million | 75.74 Million | 33.51 Million | 86.72 Million |
| Total Debt | 1.03 Billion | 790.82 Million | 773.54 Million | 383.31 Million | 411.18 Million |
| Net Debt | -473.37 Million | -727.72 Million | -360.44 Million | -485.35 Million | -194.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.98 Billion | 3.98 Billion | 3.66 Billion | 3.56 Billion | 3.37 Billion |
| Total Current Assets | 2.73 Billion | 2.83 Billion | 2.83 Billion | 2.68 Billion | 2.57 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.52 Billion | 1.52 Billion | 1.43 Billion | 1.39 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.39 Billion | 1.45 Billion |
| Short Term Investments | - | 20.54 Million | 20.54 Million | -301.32 Million | -317.56 Million | -327.86 Million |
| Net Receivables | 852.41 Million | 833.9 Million | 833.9 Million | 857.48 Million | 879.28 Million | 659.18 Million |
| Inventory | 215.69 Million | 206.31 Million | 206.31 Million | 264.42 Million | 223.46 Million | 140.43 Million |
| Other Current Assets | 169.1 Million | 266.5 Million | 266.5 Million | 128.37 Million | 76.22 Million | 118.42 Million |
| Total Non-Current Assets | 1.14 Billion | 1.15 Billion | 1.15 Billion | 980.61 Million | 990.11 Million | 1 Billion |
| Net PPE | 138.96 Million | 125.55 Million | 125.55 Million | 128.87 Million | 121.47 Million | 115.19 Million |
| Good Will And Intangible Assets | 451.26 Million | 460.34 Million | 460.34 Million | 271.85 Million | 296.45 Million | 304.21 Million |
| Good Will | 432.72 Million | 446.65 Million | 446.65 Million | 262.3 Million | 285.95 Million | 292.77 Million |
| Intangible Assets | 18.54 Million | 13.68 Million | 13.68 Million | 9.54 Million | 10.5 Million | 11.43 Million |
| Long-Term Investments | 99.42 Million | 100.29 Million | 100.29 Million | 360.52 Million | 375.44 Million | 390.01 Million |
| Tax Assets | 63.23 Million | 58.9 Million | 58.9 Million | 63.34 Million | 57.66 Million | 54.49 Million |
| Other Non Current Assets | 397.01 Million | 409.48 Million | 409.48 Million | 156 Million | 139.08 Million | 140.13 Million |
| Other Assets | - | - | - | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.01 Billion | 2.05 Billion | 2.05 Billion | 1.7 Billion | 1.53 Billion | 1.44 Billion |
| Total Current Liabilities | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.45 Billion | 1.35 Billion |
| Account Payables | 376.03 Million | 436.28 Million | 436.28 Million | 425.86 Million | 348.26 Million | 308.08 Million |
| Tax Payables | - | 69 Million | 69 Million | 38.78 Million | 79.89 Million | 23.76 Million |
| Short Term Debt | 638.66 Million | 644.09 Million | 644.09 Million | 894.45 Million | 758.97 Million | 757.85 Million |
| Deferred Revenue | 53.54 Million | 69 Million | 69 Million | 60.59 Million | 83.13 Million | 44.22 Million |
| Other Current Liabilities | 524.46 Million | 472.94 Million | 472.94 Million | 217.08 Million | 262.91 Million | 242.57 Million |
| Total Non Current Liabilities | 419.61 Million | 435.13 Million | 435.13 Million | 105.07 Million | 86.29 Million | 92.46 Million |
| Long-Term Debt | 370.68 Million | 387.02 Million | 387.02 Million | 90.94 Million | 68.18 Million | 75.4 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.92 Million | 47.92 Million | 47.92 Million | 14.13 Million | 18.1 Million | 17.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion | 2.02 Billion | 1.93 Billion |
| Stock Holders Equity | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion | 2.01 Billion | 1.91 Billion |
| Common Stock | 286.03 Million | 286.03 Million | 286.03 Million | 286.03 Million | 286.03 Million | 286.03 Million |
| Retained Earnings | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.8 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 31.84 Million | 33.78 Million | 33.78 Million | 29 Million | 28 Million | 28 Million |
| Common Stock Equity | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion | 2.01 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 3.21 Million | 3.21 Million | - | - | 4.38 Million |
| Total Investments | 99.42 Million | 120.83 Million | 120.83 Million | 59.2 Million | 57.88 Million | 62.15 Million |
| Total Debt | 1 Billion | 1.03 Billion | 1.03 Billion | 985.39 Million | 827.15 Million | 833.26 Million |
| Net Debt | -358.44 Million | -473.37 Million | -473.37 Million | -453.35 Million | -572.37 Million | -620.32 Million |
CAI
HRUM
6238
9254
FCL
6235