Medical System Network Co., Ltd.

TSE:4350.T

440 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,7238,2438,5367,6439,7518,1419,5946,7747,6778,2019,4278,2158,58310,11811,3088,93610,83411,7229,06810,18211,33411,7038,8268,4648,43010,2018,5827,5562,2552,2522,8222,5552,4522,0812,3081,7602,7042,499.1972,796.7232,048.6512,617.9593,106.4524,075.5671,790.3052,005.0122,091.8692,145.9941,694.4232,204.4111,862.6331,329.0572,061.2911,784.9621,926.2451,792.1912,013.391,883.9551,823.9371,532.1231,507.7041,616.211
Kortetermijnbeleggingen 030-3,327-3,303-3,208-3,2220300300-2,775-2,744-2,748-2,593101010-2,293-1,901-1,881-1,883-1,842-1,824-1,778-1,72000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,7238,2738,5367,6439,7518,1419,5946,7747,6778,2019,4278,2158,58310,11811,3088,94610,84411,7329,06810,18211,33411,7038,8268,4648,43010,2018,5827,5562,2552,2522,8222,5552,4522,0812,3081,7602,7042,499.1972,796.7232,048.6512,617.9593,106.4524,075.5671,790.3052,005.0122,091.8692,145.9941,694.4232,204.4111,862.6331,329.0572,061.2911,784.9621,926.2451,792.1912,013.391,883.9551,823.9371,532.1231,507.7041,616.211
Nettovorderingen 5,4635,7264,7355,1624,1904,9395,3314,7403,7974,2884,5103,8023,3443,8053,9313,6163,0063,4764,0223,3992,7423,5393,6033,0752,7164,1583,6083,6183,5573,8454,0474,6584,1754,3514,1574,1903,3763,977.7884,334.7834,422.7843,809.7044,445.1035,302.3123,712.8093,560.0023,352.3784,809.3214,423.2784,227.2654,124.7784,049.274,457.2714,653.2164,375.3624,152.0193,637.53,986.9043,784.8813,563.5013,531.0813,494.93
Voorraad 6,3765,5396,4565,7185,9655,2536,0405,3145,5004,8565,7945,0195,2164,4835,5794,8715,3904,5315,3614,7115,3184,3745,0574,0154,4333,5204,7754,0984,5824,0534,5353,7704,2043,4314,3143,5613,8903,848.1623,730.9373,042.6063,257.4712,731.9263,237.4982,470.192,624.462,219.1622,571.572,059.3232,339.6452,197.2111,776.4041,967.4581,697.0881,923.5221,551.3951,677.5451,440.1481,838.1381,357.9951,286.3061,463.385
Overige vlottende activa 1,4541,2351,2971,1451,5391,9321,9281,8932,4181,3561,4141,0501,1679078237998618399389151,2371,4391,5281,2411,2108577068811,2039481,2179271,335920900938746698.198721.374616.36774.426658.006861.499827.125918.495607.753660.271576.017689.324797.761632.17581.255602.011705.543575.492600.769588.286854.172784.129686.593894.049
Totaal vlottende activa 20,01620,77321,02419,66821,44520,26522,89318,72119,39218,70121,14518,08618,31019,31321,64118,23220,10120,57819,38919,20720,63121,05519,01416,79516,78918,73617,67116,15311,59711,09812,62111,91012,16610,78311,67910,44910,71611,023.34511,583.81710,130.40110,459.5610,941.48713,476.8768,800.4299,107.9698,271.16210,187.1568,753.0419,460.6458,982.3837,786.9019,067.2758,737.2778,930.6728,071.0977,929.2047,899.2938,301.1287,237.7487,011.6847,468.575
Niet-vlottende activa:
Materiële vaste activa, netto 28,75128,33628,15928,12828,01127,06026,83826,30726,44424,62424,86124,72724,63524,63424,60824,60224,97325,12625,59325,78025,57825,72125,59623,90324,00524,12922,46622,65122,07721,24621,09920,15620,38120,25419,46218,29217,31217,249.85116,535.71516,204.19515,567.76215,975.88315,815.40413,828.37813,732.9611,471.60110,961.59910,914.74810,549.3059,498.6169,162.638,520.8257,091.8896,861.0496,752.7026,571.0156,198.8416,196.3555,835.3385,886.8245,755.353
Goodwill 10,46310,61310,55810,62210,90511,18311,52711,68911,97112,25412,44512,65712,96613,14513,42313,60713,88514,17915,44315,23115,40815,71014,26614,44714,72614,45113,12913,36713,29213,18413,45713,21813,43412,91612,92012,85712,98913,214.78812,760.68812,454.56912,151.05712,253.43812,454.8678,784.2068,634.3258,176.768,131.8097,618.3927,706.1345,056.5444,900.6334,927.0534,932.3725,015.8945,099.4174,448.9484,522.4334,657.4194,629.7984,777.8914,852.259
Immateriële activa 0668680650642624624603519513507477422427451453429436441457489525527540565594625584616647611632591564516386331339.946317.454267.996158.362145.918145.50293.82696.01186.61681.38966.16970.7876.26581.91487.76991.411103.195110.829112.669119.741124.189129.11692.17395.369
Goodwill en immateriële activa 10,46311,28111,23811,27211,54711,80712,15112,29212,49012,76712,95213,13413,38813,57213,87414,06014,31414,61515,88415,68815,89716,23514,79314,98715,29115,04513,75413,95113,90813,83114,06813,85014,02513,48013,43613,24313,32013,554.73413,078.14212,722.56512,309.41912,399.35612,600.3698,878.0328,730.3368,263.3768,213.1987,684.5617,776.9145,132.8094,982.5475,014.8225,023.7835,119.0895,210.2464,561.6174,642.1744,781.6084,758.9144,870.0644,947.628
Langetermijnbeleggingen 1911843,5013,4803,3753,3811641561551551512,9313,2783,1452,9674304564732,8892,4802,5392,6092,5132,6662,5562,532840710628583543540492524532400433157.409185.351180.437181.976179.393184.31256.44455.50154.0646.68340.38541.90136.7338.82541.91342.99845.71653.67758.52365.4361.57964.48466.38479.581
Belastingvorderingen 3,1603,3852,7882,9272,7662,9262,5662,8652,6782,8942,4532,7612,6112,9582,3732,5512,4562,5622,1682,3492,0882,2292,0372,1482,1421,1811,0771,0051,0141,0271,0131,0211,015992934910869880.702898.891905.648897.631801.647715.167724.039766.539797.466932.205946.879843.088861.364833.327698.668700.787712.965730.381461.279489.681415.116365.748364.592348.006
Overige niet-vlottende activa 5,1984,2367917787877833,9063,7803,8043,7973,6757928068238333,3933,1373,1071,0331,0341,0691,0841,2791,1821,1781,1362,8912,9372,9502,9522,8292,8472,8892,8142,9392,9262,7802,721.8322,765.192,716.2282,692.8672,816.6072,738.7021,953.3111,969.0091,931.6111,873.4761,866.3631,852.2381,764.1741,729.6911,695.1931,685.8481,678.7041,664.2181,566.5531,568.2791,566.8561,433.3911,424.1791,427.12
Totaal niet-vlottende activa 47,76347,42246,47746,58546,48645,95745,62545,40045,57144,23744,09244,34544,71845,13244,65545,03645,33645,88347,56747,33147,17147,87846,21844,88645,17244,02341,02841,25440,57739,63939,55238,41438,80238,06437,30335,77134,71434,564.52833,463.28932,729.07331,649.65532,172.88632,053.95425,440.20425,254.34522,518.11422,027.16121,452.93621,063.44617,293.69316,747.0215,971.42114,545.30514,417.52314,411.22413,218.98712,964.40513,021.51412,457.87512,612.04312,557.688
Totaal activa 67,77968,19567,50366,25567,93266,22368,52064,12464,96462,94165,23962,43363,02964,44866,30063,26965,44066,46466,95766,54167,80268,93565,23361,68261,96162,75958,69957,40852,17550,73752,17450,32550,96848,84748,98246,22045,43045,587.87345,047.10642,859.47442,109.21543,114.37345,530.8334,240.63334,362.31430,789.27632,214.31730,205.97730,524.09126,276.07624,533.92125,038.69623,282.58223,348.19522,482.32121,148.19120,863.69821,322.64219,695.62319,623.72720,026.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,30410,93511,91110,13511,7219,93712,3009,83010,3499,68011,7769,28010,0039,25810,9299,0049,86110,02111,46210,95110,66110,19810,9899,0529,8569,41610,3109,3059,8089,14410,0048,9479,1909,52510,5208,6348,9228,598.6168,895.2157,489.9387,726.3477,798.4478,268.0045,827.4846,095.8685,615.9956,392.2915,279.825,690.6565,722.7695,026.0465,051.0794,771.9465,337.0224,595.5774,279.2044,047.5554,672.953,979.6783,841.7664,032.193
Kortlopende schulden 6,2776,1166,5506,0416,7036,3777,5356,1786,3885,93510,88010,07910,42110,2108,9938,38810,2198,9058,5137,4598,4579,1588,7057,6827,6307,4636,0766,1805,1223,8636,3454,7759,7576,9106,5045,1925,1269,214.9319,991.1178,821.8568,026.01912,921.70413,922.897,917.297,848.7995,118.9225,766.2324,426.3864,540.73,349.6612,478.0463,358.3931,687.8431,801.5042,149.0442,318.7762,617.0312,900.5532,758.3742,920.4163,248.752
Belastingschulden 114999384687686001046037561797619651,5567166102745421349663695215214311,13546173412341351416801,06548972193599.65152.585355.77854.169577.68308.426442.832162.078459.443128.024364.79283.513144.361590.219249.852427.92794.989370.935140.127443.845126.403366.372373.234131.779
Uitgestelde opbrengsten 1149991,2732,3299132,171000002,1609663,1361,5522,1497961,8671,0001,9478482,0369151,5378082,4711,1502,0127631,5646341,5776832,1351,0681,7956231,565.647645.4861,327.17537.8911,464.033754.11,207.92551.3811,170.965488.331,034.731429.691522.3011,231.204538.078959.844364.802896.957405.128928.771379.002823.59799.719344.909
Overige kortlopende verplichtingen 5,2235,1634,0023,6534,0112,8644,5064,9584,4094,8204,3832,5973,2362,8143,1992,3922,9462,5033,3812,6573,4532,4523,2283,0293,6712,4193,4503,2503,5222,3493,5652,9303,7042,4913,6192,8933,4142,246.5053,229.7752,749.9433,107.2872,695.8143,681.0132,970.0563,493.4042,469.3623,038.4412,877.1673,172.3482,952.042,065.2282,536.1182,320.022,624.6451,768.352,104.8111,965.2322,146.4181,475.2811,482.2111,888.724
Totaal kortlopende verplichtingen 23,91823,21323,73622,15823,34821,34924,34120,96621,14620,43527,03924,11624,62625,41824,67321,93323,82223,29624,35623,01423,41923,84423,83721,30021,96521,76920,98620,74719,21516,92020,54818,22923,33421,06121,71118,51418,08521,625.69922,761.59320,388.90719,397.54424,879.99826,626.00717,922.7517,989.45214,375.24415,685.29413,618.10413,833.39512,546.77110,800.52411,483.6689,739.65310,127.9739,409.9289,107.9199,558.58910,098.9239,036.9239,044.1129,514.578
Langlopende verplichtingen:
Langetermijnschulden 17,18918,30917,11317,84319,00324,13920,44120,59221,71423,63118,96719,75720,64322,34824,36225,42026,50028,65325,84826,78427,75229,73924,96124,02623,71726,32922,62922,10518,62120,18616,92217,57213,23914,85913,43714,06014,71115,390.87212,926.87513,454.62414,060.43110,948.10910,263.4138,285.2468,716.0348,757.9118,004.518,356.48,759.5336,287.6437,364.6896,784.1787,075.4467,145.9047,856.6086,416.8716,424.3066,517.3426,667.4546,366.2376,351.661
Uitgestelde opbrengsten niet-vlottend 04,754000-44000-43000-4300000000000002,3082,2992,2562,16802,0051,9691,8981,8161,7611,865.7451,734.071,666.2841,629.5091,566.511,410.6971,184.5391,153.8051,117.7921,075.4961,069.6041,015.649867.069812.612760.659724.649708.6380634.6620570.422520.3440451.529
Uitgestelde belastingverplichtingen niet-vlottend 0460004400043000430000000000000111101011211.261.8761.4241.6541.1971.3431.2511.2781.2981.2741.1131.1230.8120.9431.3641.3811.39700.47306.7687.61400.54
Overige niet-vlottende verplichtingen 11,4386,65111,04811,05811,1156,2479,6138,9698,9295,5906,1776,0556,0465,4936,1466,0986,0835,0966,0326,0005,9824,5915,7725,6655,6564,0774,8722,4862,4507302,1794,3362,3286922,2632,2751,860568.3971,802.7491,833.7591,705.783366.1431,667.2471,624.2981,543.164300.9931,422.5551,413.7421,365.881,168.676291.8611,042.257982.278942.881917.917741.711,357.708732.103170.331,260.466740.614
Totaal niet-vlottende verplichtingen 28,62729,76028,16128,90130,11830,38630,05429,56130,64329,22125,14425,81226,68927,84130,50831,51832,58333,74931,88032,78433,73434,33030,73329,69129,37330,40627,50126,90023,37123,17321,27021,90817,58217,52117,59918,15318,33317,826.27416,465.5716,956.09117,397.37712,881.95913,342.711,095.33411,414.28110,177.99410,503.83510,840.85911,142.1858,324.28,470.1058,588.4588,783.7548,798.828,774.5257,793.7167,782.0147,826.6357,365.7427,626.7037,544.344
Totaal passiva 52,54552,97351,89751,05953,46651,73554,39550,52751,78949,65652,18349,92851,31553,25955,18153,45156,40557,04556,23655,79857,15358,17454,57050,99151,33852,17548,48747,64742,58640,09341,81840,13740,91638,58239,31036,66736,41839,451.97339,227.16337,344.99836,794.92137,761.95739,968.70729,018.08429,403.73324,553.23826,189.12924,458.96324,975.5820,870.97119,270.62920,072.12618,523.40718,926.79318,184.45316,901.63517,340.60317,925.55816,402.66516,670.81517,058.922
Eigen vermogen:
Preferente aandelen 00111114129139819610310976788010810510910018420000000000021461623818261724263028323238000000000000000
Gewone aandelen 2,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,1282,0971,9321,9321,9321,9321,9321,9321,9321,9321,9321,9321,8031,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.0011,091.001813.715813.715813.52813.52813.52
Ingehouden winsten 13,09413,10012,93312,28411,57111,60611,19010,68110,27010,39310,1439,5838,7368,3058,1206,8386,0586,4147,6367,6817,5607,6167,5257,4267,4087,4597,3816,9466,8766,7356,4966,3806,3086,4675,9005,6505,2934,979.8514,681.5864,420.3664,272.6334,299.6114,453.7294,159.7473,947.9393,835.5613,660.8043,440.9423,272.483,045.5452,924.3112,660.5552,435.7112,141.5072,039.7191,949.4571,835.7521,738.2331,648.5951,328.0491,305.325
Overige gereserveerde algehele resultaten -100-113-111-114-129-139-81-96-103-109-76-78-82,966-108-105-109-100-18-429646018617113917411351230-21-46-16-2-38-18-26-17-24-26-30-28-32-32-38000000000000000
Overige totale aandeelhoudersvermogen 5557500742727717775760753747780778830-2,2338508528498779579349529539509519158867217246901,4401,4391,4191,3681,3971,4121,5861,580-273.436-263.711-270.041-306.363-310.871-308.29-312.579-332.178815.996808.245803.166800.881865.493866.31869.386871.977868.804856.729913.848560.182557.21559.914560.248617.48
Totaal eigen vermogen van aandeelhouders 15,17715,17215,56115,15414,42614,45114,09313,56913,15113,26813,05112,48911,69411,16611,0989,8189,0359,41910,72110,74310,64910,76110,66310,69110,62210,58110,2089,7159,54910,1309,8679,7319,6089,7969,2449,1688,6765,797.4165,508.8765,241.3265,057.2715,079.7415,236.444,938.1694,706.7625,742.5585,560.055,335.1095,164.3625,002.0394,881.6224,620.9424,398.6894,101.3123,987.4493,954.3063,209.6493,109.1583,022.0292,701.8172,736.325
Totaal eigen vermogen 15,23015,21915,60615,19614,46614,48814,12513,59713,17513,28513,05612,50511,71411,18911,1199,8189,0359,41910,72110,74310,64910,76110,66310,69110,62310,58310,2129,7619,58910,64410,35610,18810,05210,2659,6729,5539,0126,135.95,819.9435,514.4765,314.2945,352.4165,562.1235,222.5494,958.5816,236.0386,025.1885,747.0145,548.5115,405.1055,263.2924,966.574,759.1754,421.4024,297.8684,246.5563,523.0953,397.0843,292.9582,952.9122,967.341
Totaal passiva en aandeelhoudersvermogen 67,77968,19267,50366,25567,93266,22368,52064,12464,96462,94165,23962,43363,02964,44866,30063,26965,44066,46466,95766,54167,80268,93565,23361,68261,96162,75858,69957,40852,17550,73752,17450,32550,96848,84748,98246,22045,43045,587.87345,047.10642,859.47442,109.21543,114.37345,530.8334,240.63334,362.31430,789.27632,214.31730,205.97730,524.09126,276.07624,533.92125,038.69623,282.58223,348.19522,482.32121,148.19120,863.69821,322.64219,695.62319,623.72720,026.263