- ¥3bn
- ¥3bn
- ¥5bn
- 64
- 36
- 38
- 42
Annual balance sheet for Medical Net, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | C2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 605 | 869 | 1,134 | 1,519 | 1,528 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 417 | 444 | 649 | 674 | 834 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,205 | 1,505 | 2,078 | 2,460 | 2,835 |
Net Property, Plant And Equipment | 38.2 | 39.4 | 106 | 111 | 126 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,737 | 2,107 | 3,150 | 3,467 | 3,990 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 677 | 723 | 1,300 | 1,438 | 1,622 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 740 | 864 | 1,447 | 1,550 | 2,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 996 | 1,243 | 1,703 | 1,917 | 1,907 |
Total Liabilities & Shareholders' Equity | 1,737 | 2,107 | 3,150 | 3,467 | 3,990 |
Total Common Shares Outstanding |