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Medical Net, Inc. (3645.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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380.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,518,550
1,133,990
868,661
605,274
Total cash
1,518,550
1,133,990
868,661
605,274
Net receivables
693,749
664,689
465,449
441,680
Inventory
123,968
129,334
29,485
28,432
Other current assets
65,641
44,312
31,906
29,121
Total current assets
2,459,574
2,077,986
1,505,186
1,205,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,433
106,241
39,428
38,159
Net property, plant and equipment
111,433
106,242
39,429
38,159
Goodwill
293,642
457,301
188,409
150,307
Intangible assets
12,312
15,512
15,771
17,286
Other long-term assets
137,680
116,645
84,203
80,563
Total non-current assets
1,007,782
1,071,686
602,048
531,172
Total assets
3,467,360
3,149,675
2,107,235
1,736,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
708,207
662,208
258,876
362,876
Accounts payable
322,933
259,810
111,004
104,885
Other current liabilities
315,960
286,451
245,698
190,925
Total current liabilities
1,437,916
1,300,468
722,541
677,148
Non-current liabilities
Long-term debt
82,622
111,335
124,434
48,310
Other long-term liabilities
6,739
4
2
4,722
Total non-current liabilities
100,426
116,443
124,436
53,032
Total liabilities
1,538,342
1,416,911
846,977
730,180
Stockholders' equity
Common stock
286,034
286,034
286,034
286,034
Retained earnings
1,710,467
1,629,549
1,283,919
1,179,799
Total stockholders' equity
1,917,016
1,703,155
1,242,872
996,492
Total liabilities and stockholders' equity
3,467,360
3,149,675
2,107,235
1,736,638