Medical System Network Co., Ltd. (4350.T)

JPY 415.0

(-0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.19 Billion 66.22 Billion 62.94 Billion 64.44 Billion 66.46 Billion 68.93 Billion
Total Current Assets 20.77 Billion 20.26 Billion 18.7 Billion 19.31 Billion 20.57 Billion 21.05 Billion
Cash And Short Term Investments 8.27 Billion 8.14 Billion 8.2 Billion 10.11 Billion 11.73 Billion 11.7 Billion
Cash and Cash Equivalents 8.24 Billion 8.14 Billion 8.2 Billion 10.11 Billion 11.72 Billion 11.7 Billion
Short Term Investments 30 Million -3.22 Billion 30 Million -2.74 Billion 10 Million -1.88 Billion
Net Receivables 5.72 Billion 4.93 Billion 4.28 Billion 3.8 Billion 3.47 Billion 3.53 Billion
Inventory 5.53 Billion 5.25 Billion 4.85 Billion 4.48 Billion 4.53 Billion 4.37 Billion
Other Current Assets 1.23 Billion 1.93 Billion 1.35 Billion 907 Million 839 Million 1.43 Billion
Total Non-Current Assets 47.42 Billion 45.95 Billion 44.23 Billion 45.13 Billion 45.88 Billion 47.87 Billion
Net PPE 28.33 Billion 27.06 Billion 24.62 Billion 24.63 Billion 25.12 Billion 25.72 Billion
Good Will And Intangible Assets 11.28 Billion 11.8 Billion 12.76 Billion 13.57 Billion 14.61 Billion 16.23 Billion
Good Will 10.61 Billion 11.18 Billion 12.25 Billion 13.14 Billion 14.17 Billion 15.71 Billion
Intangible Assets 668 Million 624 Million 513 Million 427 Million 436 Million 525 Million
Long-Term Investments 184 Million 3.38 Billion 155 Million 3.14 Billion 473 Million 2.6 Billion
Tax Assets 3.38 Billion 2.92 Billion 2.89 Billion 2.95 Billion 2.56 Billion 2.22 Billion
Other Non Current Assets 4.23 Billion 783 Million 3.79 Billion 823 Million 3.1 Billion 1.08 Billion
Other Assets - 1 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 52.97 Billion 51.73 Billion 49.65 Billion 53.25 Billion 57.04 Billion 58.17 Billion
Total Current Liabilities 23.21 Billion 21.34 Billion 20.43 Billion 25.41 Billion 23.29 Billion 23.84 Billion
Account Payables 10.93 Billion 9.93 Billion 9.68 Billion 9.25 Billion 10.02 Billion 10.19 Billion
Tax Payables 999 Million 600 Million 617 Million 1.55 Billion 454 Million 695 Million
Short Term Debt 6.11 Billion 6.37 Billion 5.93 Billion 10.21 Billion 8.9 Billion 9.15 Billion
Deferred Revenue 999 Million 2.17 Billion - 3.13 Billion 1.86 Billion 2.03 Billion
Other Current Liabilities 5.16 Billion 2.86 Billion 4.82 Billion 2.81 Billion 2.5 Billion 2.45 Billion
Total Non Current Liabilities 29.76 Billion 30.38 Billion 29.22 Billion 27.84 Billion 33.74 Billion 34.33 Billion
Long-Term Debt 18.3 Billion 24.13 Billion 23.63 Billion 22.34 Billion 28.65 Billion 29.73 Billion
Deferred Revenue Non Current 4.75 Billion -44 Million -43 Million -43 Million -45 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.65 Billion 6.24 Billion 5.59 Billion 5.49 Billion 5.09 Billion 4.59 Billion
Other Liabilities - - - - - -
Total Equity 15.21 Billion 14.48 Billion 13.28 Billion 11.18 Billion 9.41 Billion 10.76 Billion
Stock Holders Equity 15.17 Billion 14.45 Billion 13.26 Billion 11.16 Billion 9.41 Billion 10.76 Billion
Common Stock 2.12 Billion 2.12 Billion 2.12 Billion 2.12 Billion 2.12 Billion 2.12 Billion
Retained Earnings 13.1 Billion 11.6 Billion 10.39 Billion 8.3 Billion 6.41 Billion 7.61 Billion
Accumulated other comprehensive income -113 Million -139 Million -109 Million -105 Million -100 Million 65 Million
Common Stock Equity 15.17 Billion 14.45 Billion 13.26 Billion 11.16 Billion 9.41 Billion 10.76 Billion
Capital Lease Obligation 4.75 Billion 4.12 Billion 903 Million 1.04 Billion 1.4 Billion 1.86 Billion
Total Investments 214 Million 159 Million 155 Million 397 Million 483 Million 726 Million
Total Debt 29.17 Billion 30.51 Billion 29.56 Billion 32.55 Billion 37.55 Billion 38.89 Billion
Net Debt 20.93 Billion 22.37 Billion 21.36 Billion 22.44 Billion 25.83 Billion 27.19 Billion

Balance Sheet Charts