MEDINET Co., Ltd.
TSE:2370.T
42 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,396.333 | 4,499.095 | 4,095.689 | 3,643.814 | 1,403.718 | 2,201.767 | 2,536.654 | 2,494.27 | 2,211.801 | 2,110.956 | 2,081.225 | 1,521.58 | 1,858.684 | 2,962.074 | 1,395.316 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 900 | 1,100 | 1,600 | 3,799.921 | 5,599.765 | 2,099.943 | 2,999.914 | 0 | 0 |
| Cash and Short Term Investments
| 4,396.333 | 4,499.095 | 4,095.689 | 3,643.814 | 1,403.718 | 2,201.767 | 3,436.654 | 3,594.27 | 3,811.801 | 5,910.877 | 7,680.99 | 3,621.523 | 4,858.598 | 2,962.074 | 1,395.316 |
| Net Receivables
| 257.626 | 197.195 | 245.821 | 253.753 | 368.737 | 230.041 | 269.981 | 358.674 | 302.54 | 297.767 | 361.346 | 377.529 | 551.326 | 701.403 | 919.41 |
| Inventory
| 67.481 | 49.519 | 41.871 | 50.054 | 55.227 | 48.604 | 44.919 | 60.414 | 98.431 | 103.021 | 114.124 | 131.584 | 132.481 | 30.351 | 22.57 |
| Other Current Assets
| 47.388 | 61.661 | 21.473 | -14.407 | 25.096 | 227.307 | 301.394 | 298.384 | 457.512 | 284.05 | 273.446 | 264.586 | 201.002 | 133.802 | 178.036 |
| Total Current Assets
| 4,768.828 | 4,807.47 | 4,404.854 | 3,933.214 | 1,852.778 | 2,707.719 | 4,052.948 | 4,311.742 | 4,670.284 | 6,595.715 | 8,429.906 | 4,395.222 | 5,743.407 | 3,827.63 | 2,515.332 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 478.402 | 537.186 | 620.494 | 715.256 | 814.758 | 871.182 | 800.836 | 1,469.787 | 1,702.072 | 804.374 | 447.089 | 488.94 | 629.659 | 544.183 | 558.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.248 | 101.687 | 47.395 | 35.193 | 56.536 | 79 | 97.744 | 265.199 | 320.542 | 291.694 | 256.71 | 249.806 | 209.232 | 66.782 | 52.414 |
| Goodwill and Intangible Assets
| 113.248 | 101.687 | 47.395 | 35.193 | 56.536 | 79.247 | 97.744 | 265.199 | 320.542 | 291.694 | 256.71 | 249.806 | 209.232 | 66.782 | 52.414 |
| Long Term Investments
| 211.666 | 551.52 | 228.678 | 487.538 | 250.033 | 212.177 | -193.318 | -667.083 | -1,007.549 | -3,261.45 | -3,932.085 | -1,482.465 | -2,391.11 | 0 | 0 |
| Tax Assets
| 0.397 | 0.449 | 0.5 | 0.517 | 0.517 | -212.177 | 1,927.21 | 2,690.025 | 3,633.686 | 5,943.007 | 6,880.844 | 3,535.906 | 3,699.834 | 0 | 0 |
| Other Non-Current Assets
| 61.602 | 79.746 | 75.748 | 77.841 | 109.553 | 279.005 | -419.748 | -423.092 | -421.654 | -425.924 | 159.822 | 126.443 | 133.357 | 1,321.142 | 763.426 |
| Total Non-Current Assets
| 865.315 | 1,270.588 | 972.815 | 1,316.345 | 1,231.397 | 1,229.434 | 2,212.724 | 3,334.836 | 4,227.097 | 3,351.701 | 3,812.38 | 2,918.63 | 2,280.972 | 1,932.107 | 1,374.178 |
| Total Assets
| 5,634.145 | 6,078.061 | 5,377.672 | 5,249.563 | 3,084.178 | 3,937.155 | 6,265.673 | 7,646.578 | 8,897.381 | 9,947.416 | 12,242.286 | 7,313.852 | 8,024.379 | 5,759.737 | 3,889.51 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 55.217 | 46.141 | 40.912 | 34.007 | 61.213 | 61.344 | 202.274 | 222.477 | 267.843 | 328.342 | 291.269 | 274.361 | 444.103 | 721.722 | 140.563 |
| Short Term Debt
| 1.526 | 1.992 | 3.39 | 8.77 | 20.537 | 43.963 | 54.303 | 856.295 | 857.27 | 828.547 | 822.335 | 815.31 | 814.97 | 5.158 | 1.59 |
| Tax Payables
| 18.323 | 28.746 | 20.9 | 54.292 | 31.927 | 33.256 | 19.756 | 34.789 | 22.6 | 23.946 | 32.194 | 19.977 | 20.818 | 18.987 | 21.724 |
| Deferred Revenue
| 283.465 | 0 | 225.145 | 224.893 | 241.52 | 33.256 | 100.342 | 116.226 | 109.425 | 107.736 | 144.708 | 79.101 | 75.59 | 126.428 | 168.507 |
| Other Current Liabilities
| 6.63 | 231.18 | 5.589 | 5.562 | 5.647 | 308.28 | 30.665 | 50.97 | 21.989 | 21.445 | 22.921 | 30.117 | 21.709 | 29.973 | 255.881 |
| Total Current Liabilities
| 346.838 | 279.313 | 275.036 | 273.232 | 328.917 | 446.843 | 387.584 | 1,245.968 | 1,256.527 | 1,286.07 | 1,281.233 | 1,198.889 | 1,356.372 | 883.281 | 566.541 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.781 | 2.307 | 4.3 | 7.691 | 12.431 | 29.424 | 73.387 | 181.676 | 144.408 | 50.214 | 47.98 | 1,034.864 | 1,050.28 | 1,021.004 | 5.4 |
| Deferred Revenue Non-Current
| 177.279 | 0 | 154.2 | 152.266 | 150.356 | 144.411 | 207.253 | 210.41 | 212.514 | 72.889 | 70.677 | 78.308 | 76.793 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.225 | 128.091 | 40.904 | 8.931 | 0.69 | 0.691 | 110.992 | 66.953 | 96.254 | 55.71 | 470.723 | 76.59 | 50.729 | 0 | 0 |
| Other Non-Current Liabilities
| 0.081 | 156.426 | 0.507 | 0.868 | 1.327 | 2.686 | 6.376 | 10.49 | 14.387 | 3.152 | 2.103 | 3.152 | 4.202 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 243.366 | 286.824 | 199.911 | 169.756 | 164.804 | 177.212 | 398.008 | 469.529 | 467.563 | 181.965 | 591.483 | 1,192.914 | 1,182.004 | 1,021.005 | 5.401 |
| Total Liabilities
| 590.204 | 566.137 | 474.947 | 442.988 | 493.721 | 624.055 | 785.592 | 1,715.497 | 1,724.09 | 1,468.035 | 1,872.716 | 2,391.803 | 2,538.376 | 1,904.286 | 571.942 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,736.788 | 5,892.02 | 5,082.073 | 8,849.677 | 7,439.545 | 7,362.829 | 6,786.257 | 6,778.593 | 6,566.093 | 6,375.761 | 6,157.286 | 3,631.011 | 3,631.011 | 2,582.161 | 2,521.487 |
| Retained Earnings
| -1,437.95 | -2,093.633 | -843.396 | -7,352.457 | -6,510.444 | -5,652.536 | -2,603.99 | -9,154.581 | -7,511.382 | -5,799.062 | -4,218.339 | -3,869.92 | -3,244.932 | -2,702.405 | -3,140.961 |
| Accumulated Other Comprehensive Income/Loss
| 167.299 | 352.946 | 113.402 | 275.148 | 37.282 | 55.448 | 327.028 | 115.915 | 139 | 114 | 860 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 577.804 | 1,360.591 | 550.646 | 3,034.207 | 1,624.074 | 1,547.359 | 970.786 | 8,191.154 | 7,979.58 | 7,788.682 | 7,570.623 | 5,160.958 | 5,099.924 | 3,975.695 | 3,937.042 |
| Total Shareholders Equity
| 5,043.941 | 5,511.924 | 4,902.725 | 4,806.575 | 2,590.457 | 3,313.1 | 5,480.081 | 5,931.081 | 7,173.291 | 8,479.381 | 10,369.57 | 4,922.049 | 5,486.003 | 3,855.451 | 3,317.568 |
| Total Equity
| 5,043.941 | 5,511.924 | 4,902.725 | 4,806.575 | 2,590.457 | 3,313.1 | 5,480.081 | 5,931.081 | 7,173.291 | 8,479.381 | 10,369.57 | 4,922.049 | 5,486.003 | 3,855.451 | 3,317.568 |
| Total Liabilities & Shareholders Equity
| 5,634.145 | 6,078.061 | 5,377.672 | 5,249.563 | 3,084.178 | 3,937.155 | 6,265.673 | 7,646.578 | 8,897.381 | 9,947.416 | 12,242.286 | 7,313.852 | 8,024.379 | 5,759.737 | 3,889.51 |