Medical Net, Inc. Price (3645.T)

Stock Price

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High: Year High

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Shares Outstanding

9,045,270

(0.9423)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Medical Net, Inc.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 605.27M 868.66M 1.13B 1.52B 1.53B
Short Term Investments -126,718,000.00 -212,226,000.00 -265,755,000.00 -340,628,000.00 20.55M
Net Receivables 417.42M 443.79M 0.00 674.49M 833.91M
Inventory 28.43M 29.49M 129.33M 123.97M 206.32M
Other Current Assets 154.34M 163.25M 814.66M 142.57M 266.51M
Total Current Assets 1.21B 1.51B 2.08B 2.46B 2.83B
Non Current Assets
Property, Plant, and Equipment, Net 38.16M 39.43M 106.24M 111.43M 125.55M
Goodwill 150.31M 188.41M 457.30M 293.64M 446.65M
Intangible Assets 17.29M 15.77M 15.51M 12.31M 13.69M
Long Term Investments 213.44M 245.74M 341.50M 402.78M 100.29M
Tax Assets 31.42M 28.49M 34.48M 49.94M 58.91M
Other Non-Current Assets 80.56M 84.20M 116.65M 137.68M 409.49M
Total Non-Current Assets 531.17M 602.05M 1.07B 1.01B 1.15B
Other Assets 3.00k 1,000.00 3.00k 4.00k 0.00
Total Assets 1.74B

+0%

2.11B

+21%

3.15B

+49%

3.47B

+10%

3.99B

+15%

Liabilities
Current Liabilities
Account Payables 104.89M 111.00M 259.81M 322.93M 436.29M
Short Term Debt 362.88M 258.88M 662.21M 708.21M 642.42M
Tax Payables 18.46M 106.96M 92.00M 90.82M 69.01M
Deferred Revenue 18.46M 106.96M 92.00M 90.82M 0.00
Other Current Liabilities 190.93M 245.70M 286.45M 315.96M 474.62M
Total Current Liabilities 677.15M 722.54M 1.30B 1.44B 1.62B
Non Current Liabilities
Long Term Debt 48.31M 124.43M 111.34M 82.62M 387.02M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.72M 2.00k 5.11M 17.80M 48.11M
Total Non-Current Liabilities 53.03M 124.44M 116.44M 100.43M 435.14M
Other Liabilities 0.00 0.00 0.00 0.00 196.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Liabilities 730.18M

+0%

846.98M

+16%

1.42B

+67%

1.54B

+9%

2.06B

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 286.03M 286.03M 286.03M 286.03M 286.03M
Retained Earnings 1.18B 1.28B 1.63B 1.71B 1.69B
Accumulated Other Comprehensive Income Loss 1,000.00k 3.00M 11.00M 26.00M 33.00M
Other Total Stockholders Equity -469,741,000.00 -327,081,000.00 -223,731,000.00 -79,485,000.00 -105,623,000.00
Total Stockholders Equity 996.49M 1.24B 1.70B 1.92B 1.91B
Minority Interest 9.97M 17.39M 29.61M 12.00M 24.68M
Total Equity 1.01B

+0%

1.26B

+25%

1.73B

+37%

1.93B

+11%

1.93B

+0%

Total Liabilities And Total Equity 1.74B

+0%

2.11B

+21%

3.15B

+49%

3.47B

+10%

3.99B

+15%

Additional Metrics
Total Investments 86.72M

+0%

33.52M

-61%

75.75M

+126%

62.15M

-18%

120.84M

+94%

Total Debt 411.19M

+0%

383.31M

-7%

773.54M

+102%

790.83M

+2%

1.03B

+30%

Net Debt -194,088,000.00 -485,351,000.00 -360,447,000.00 -727,721,000.00 -498,816,000.00
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