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Medical Net Inc (3645)

Tokyo

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366.0 +1.0 +0.27%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3752400006

Volume: 24,500
Bid/Ask: 366.0 / 367.0
Day's Range: 364.0 - 369.0

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3645 Balance Sheet

Featured here, the Balance Sheet for Medical Net Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2689

2578

2371

2459

Cash and Short Term Investments	1438	1399	1453	1518
Cash	-	-	-	-
Cash & Equivalents	1438	1399	1453	1518
Short Term Investments	-	-	-	-
Total Receivables, Net	783	802	586	674
Accounts Receivables - Trade, Net	783	802	586	674
Total Inventory	264	223	140	123
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	204	154	192	144

Total Assets

3669

3568

3375

3467

Property/Plant/Equipment, Total - Net	128	121	115	111
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	262	285	292	293
Intangibles, Net	9	11	12	12
Long Term Investments	475	470	487	497
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-211	-323	-157	-314

Total Current Liabilities

1598

1453

1352

1437

Accounts Payable	425	348	308	322
Payable/Accrued	-	-	-	-
Accrued Expenses	21	3	20	-
Notes Payable/Short Term Debt	831	731	730	680
Current Port. of LT Debt/Capital Leases	63	27	26	27
Other Current liabilities, Total	258	344	268	408

Total Liabilities

1704

1541

1446

1539

Total Long Term Debt	90	68	75	82
Long Term Debt	90	68	75	82
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	22	16	12	12
Other Liabilities, Total	-837	-727	-723	-782.83

Total Equity

1965

2027

1929

1928

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	286	286	286	286
Additional Paid-In Capital	337	337	337	337
Retained Earnings (Accumulated Deficit)	1734	1803	1709	1710
Treasury Stock - Common	-443	-443	-443	-443
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51	44	40	38

Total Liabilities & Shareholders' Equity

3669

3568

3375

3467

Total Common Shares Outstanding

9.05

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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