2370 — MEDINET Co Balance Sheet

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Annual balance sheet for MEDINET Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,096	4,499	4,396	4,651	3,170
Net Total Accounts Receivable
Net Total Receivables	219	171	217	228	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,405	4,807	4,769	5,013	3,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	537	478	423	357
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,378	6,078	5,634	5,700	4,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	279	347	269	233
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	475	566	590	509	476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,903	5,512	5,044	5,191	3,778
Total Liabilities & Shareholders' Equity	5,378	6,078	5,634	5,700	4,254
Total Common Shares Outstanding