2370 — Medinet Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,404	3,644	4,096	4,499	4,396
Net Total Accounts Receivable
Net Total Receivables	345	193	219	171	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,853	3,933	4,405	4,807	4,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	815	715	620	537	478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,084	5,250	5,378	6,078	5,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	273	275	279	347
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	494	443	475	566	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,590	4,807	4,903	5,512	5,044
Total Liabilities & Shareholders' Equity	3,084	5,250	5,378	6,078	5,634
Total Common Shares Outstanding