Medinet Co Ltd
TSE:2370

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Medinet Co Ltd
TSE:2370
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Price: 35 JPY
Market Cap: 9.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Medinet Co Ltd

Current Assets 5B
Cash & Short-Term Investments 4.7B
Receivables 227.8m
Other Current Assets 134.1m
Non-Current Assets 687m
Long-Term Investments 101.5m
PP&E 422.7m
Intangibles 100.8m
Other Non-Current Assets 62m
Current Liabilities 268.9m
Accounts Payable 57.5m
Accrued Liabilities 77.5m
Other Current Liabilities 133.9m
Non-Current Liabilities 240.3m
Other Non-Current Liabilities 240.3m

Balance Sheet
Medinet Co Ltd

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 212
2 494
2 537
2 202
1 404
3 644
4 096
4 499
4 396
4 651
Cash Equivalents
2 212
2 494
2 537
2 202
1 404
3 644
4 096
4 499
4 396
4 651
Short-Term Investments
1 600
1 100
900
0
0
0
0
0
0
0
Total Receivables
303
359
270
230
345
193
219
171
217
228
Accounts Receivables
303
359
270
230
345
193
219
171
217
228
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
98
60
45
49
55
50
42
50
67
50
Other Current Assets
458
298
301
227
48
46
48
88
88
84
Total Current Assets
4 670
4 312
4 053
2 708
1 853
3 933
4 405
4 807
4 769
5 013
PP&E Net
1 702
1 470
801
871
815
715
620
537
478
423
PP&E Gross
1 702
1 470
801
871
815
715
620
537
478
0
Accumulated Depreciation
1 230
1 325
1 419
1 483
1 310
1 196
1 278
1 228
1 312
0
Intangible Assets
321
265
98
79
57
35
47
102
113
101
Note Receivable
1 540
1 187
1 027
1 026
566
546
569
563
560
520
Long-Term Investments
592
433
707
212
193
428
166
485
212
102
Other Long-Term Assets
72
20
420
959
400
408
430
417
498
458
Total Assets
8 897
N/A
7 647
-14%
6 266
-18%
3 937
-37%
3 084
-22%
5 250
+70%
5 378
+2%
6 078
+13%
5 634
-7%
5 700
+1%
Liabilities
Accounts Payable
109
98
77
61
61
34
41
46
55
58
Accrued Liabilities
86
81
76
59
56
39
59
65
71
77
Short-Term Debt
800
800
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
56
54
44
21
9
3
2
2
1
Other Current Liabilities
204
210
180
282
192
191
172
166
219
133
Total Current Liabilities
1 257
1 246
388
447
329
273
275
279
347
269
Long-Term Debt
144
182
73
29
12
8
4
2
1
0
Deferred Income Tax
96
67
111
1
1
9
41
128
65
36
Other Liabilities
227
221
214
147
152
153
155
156
177
204
Total Liabilities
1 724
N/A
1 715
0%
786
-54%
624
-21%
494
-21%
443
-10%
475
+7%
566
+19%
590
+4%
509
-14%
Equity
Common Stock
6 566
6 779
6 786
7 363
7 440
8 850
5 082
5 892
5 737
6 486
Retained Earnings
7 481
9 110
2 570
5 598
6 470
7 307
822
2 094
1 418
2 715
Additional Paid In Capital
7 979
8 191
971
1 547
1 624
3 034
551
1 361
578
1 327
Unrealized Security Profit/Loss
109
71
293
1
3
229
92
353
147
92
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
7 173
N/A
5 931
-17%
5 480
-8%
3 313
-40%
2 590
-22%
4 807
+86%
4 903
+2%
5 512
+12%
5 044
-8%
5 191
+3%
Total Liabilities & Equity
8 897
N/A
7 647
-14%
6 266
-18%
3 937
-37%
3 084
-22%
5 250
+70%
5 378
+2%
6 078
+13%
5 634
-7%
5 700
+1%
Shares Outstanding
Common Shares Outstanding
90
93
108
118
121
161
179
212
232
265

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