Medinet Co Ltd
TSE:2370
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Medinet Co Ltd
Balance Sheet
Balance Sheet Decomposition
Medinet Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 225.8m |
| Other Current Assets | 122.4m |
| Non-Current Assets | 788.5m |
| Long-Term Investments | 181.7m |
| PP&E | 439.9m |
| Intangibles | 104.9m |
| Other Non-Current Assets | 62m |
| Current Liabilities | 258.6m |
| Accounts Payable | 41.7m |
| Accrued Liabilities | 32.6m |
| Other Current Liabilities | 184.4m |
| Non-Current Liabilities | 258.6m |
| Other Non-Current Liabilities | 258.6m |
Balance Sheet
Medinet Co Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 111
|
2 212
|
2 494
|
2 537
|
2 202
|
1 404
|
3 644
|
4 096
|
4 499
|
4 396
|
|
| Cash Equivalents |
2 111
|
2 212
|
2 494
|
2 537
|
2 202
|
1 404
|
3 644
|
4 096
|
4 499
|
4 396
|
|
| Short-Term Investments |
3 800
|
1 600
|
1 100
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
298
|
303
|
359
|
270
|
230
|
345
|
193
|
219
|
171
|
217
|
|
| Accounts Receivables |
298
|
303
|
359
|
270
|
230
|
345
|
193
|
219
|
171
|
217
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
98
|
60
|
45
|
49
|
55
|
50
|
42
|
50
|
67
|
|
| Other Current Assets |
284
|
458
|
298
|
301
|
227
|
48
|
46
|
48
|
88
|
88
|
|
| Total Current Assets |
6 596
|
4 670
|
4 312
|
4 053
|
2 708
|
1 853
|
3 933
|
4 405
|
4 807
|
4 769
|
|
| PP&E Net |
804
|
1 702
|
1 470
|
801
|
871
|
815
|
715
|
620
|
537
|
478
|
|
| PP&E Gross |
804
|
1 702
|
1 470
|
801
|
871
|
815
|
715
|
620
|
537
|
478
|
|
| Accumulated Depreciation |
1 115
|
1 230
|
1 325
|
1 419
|
1 483
|
1 310
|
1 196
|
1 278
|
1 228
|
1 312
|
|
| Intangible Assets |
292
|
321
|
265
|
98
|
79
|
57
|
35
|
47
|
102
|
113
|
|
| Note Receivable |
1 565
|
1 540
|
1 187
|
1 027
|
1 026
|
566
|
546
|
569
|
563
|
560
|
|
| Long-Term Investments |
538
|
592
|
433
|
707
|
212
|
193
|
428
|
166
|
485
|
212
|
|
| Other Long-Term Assets |
152
|
72
|
20
|
420
|
959
|
400
|
408
|
430
|
417
|
498
|
|
| Total Assets |
9 947
N/A
|
8 897
-11%
|
7 647
-14%
|
6 266
-18%
|
3 937
-37%
|
3 084
-22%
|
5 250
+70%
|
5 378
+2%
|
6 078
+13%
|
5 634
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
111
|
109
|
98
|
77
|
61
|
61
|
34
|
41
|
46
|
55
|
|
| Accrued Liabilities |
80
|
86
|
81
|
76
|
59
|
56
|
39
|
59
|
65
|
71
|
|
| Short-Term Debt |
800
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
57
|
56
|
54
|
44
|
21
|
9
|
3
|
2
|
2
|
|
| Other Current Liabilities |
267
|
204
|
210
|
180
|
282
|
192
|
191
|
172
|
166
|
219
|
|
| Total Current Liabilities |
1 286
|
1 257
|
1 246
|
388
|
447
|
329
|
273
|
275
|
279
|
347
|
|
| Long-Term Debt |
50
|
144
|
182
|
73
|
29
|
12
|
8
|
4
|
2
|
1
|
|
| Deferred Income Tax |
56
|
96
|
67
|
111
|
1
|
1
|
9
|
41
|
128
|
65
|
|
| Other Liabilities |
76
|
227
|
221
|
214
|
147
|
152
|
153
|
155
|
156
|
177
|
|
| Total Liabilities |
1 468
N/A
|
1 724
+17%
|
1 715
0%
|
786
-54%
|
624
-21%
|
494
-21%
|
443
-10%
|
475
+7%
|
566
+19%
|
590
+4%
|
|
| Equity | |||||||||||
| Common Stock |
6 376
|
6 566
|
6 779
|
6 786
|
7 363
|
7 440
|
8 850
|
5 082
|
5 892
|
5 737
|
|
| Retained Earnings |
5 771
|
7 481
|
9 110
|
2 570
|
5 598
|
6 470
|
7 307
|
822
|
2 094
|
1 418
|
|
| Additional Paid In Capital |
7 788
|
7 979
|
8 191
|
971
|
1 547
|
1 624
|
3 034
|
551
|
1 361
|
578
|
|
| Unrealized Security Profit/Loss |
87
|
109
|
71
|
293
|
1
|
3
|
229
|
92
|
353
|
147
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8 479
N/A
|
7 173
-15%
|
5 931
-17%
|
5 480
-8%
|
3 313
-40%
|
2 590
-22%
|
4 807
+86%
|
4 903
+2%
|
5 512
+12%
|
5 044
-8%
|
|
| Total Liabilities & Equity |
9 947
N/A
|
8 897
-11%
|
7 647
-14%
|
6 266
-18%
|
3 937
-37%
|
3 084
-22%
|
5 250
+70%
|
5 378
+2%
|
6 078
+13%
|
5 634
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
90
|
93
|
108
|
118
|
121
|
161
|
179
|
212
|
232
|
|
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