Annual balance sheet for Medical Net, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
C2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,134 | 1,519 | 1,528 | 1,456 | 1,956 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 649 | 674 | 834 | 883 | 1,048 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,078 | 2,460 | 2,835 | 2,958 | 3,601 |
| Net Property, Plant And Equipment | 106 | 111 | 126 | 133 | 115 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,150 | 3,467 | 3,990 | 4,080 | 4,569 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,300 | 1,438 | 1,622 | 1,931 | 2,189 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,447 | 1,550 | 2,082 | 2,365 | 2,575 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,703 | 1,917 | 1,907 | 1,716 | 1,994 |
| Total Liabilities & Shareholders' Equity | 3,150 | 3,467 | 3,990 | 4,080 | 4,569 |
| Total Common Shares Outstanding |