2370 — Medinet Co Balance Sheet
0.000.00%
HealthcareHighly SpeculativeSmall CapSucker Stock
- ¥14bn
- ¥10bn
- ¥634m
Annual balance sheet for Medinet Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
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 | 2,202 | 1,404 | 3,644 | 4,096 | 4,499 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 230 | 345 | 193 | 219 | 171 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,708 | 1,853 | 3,933 | 4,405 | 4,807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 871 | 815 | 715 | 620 | 537 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,937 | 3,084 | 5,250 | 5,378 | 6,078 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 447 | 329 | 273 | 275 | 279 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 624 | 494 | 443 | 475 | 566 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,313 | 2,590 | 4,807 | 4,903 | 5,512 |
Total Liabilities & Shareholders' Equity | 3,937 | 3,084 | 5,250 | 5,378 | 6,078 |
Total Common Shares Outstanding |