Medical
3645.TMedical Net, Inc. Price (3645.T)
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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 |
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 | ||||||||||||||