Medical System Network Co., Ltd. (4350.T)

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4350.T
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440 (JPY) • At close September 19, 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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,243	8,141	8,201	10,118	11,722	11,703	10,201	2,252	2,081	2,499.197	3,106.452	2,091.869	1,329.057	1,792.191	1,532.123	1,412.071
Short Term Investments Numbers are in millions	30	-3,222	30	-2,748	10	-1,883	-1,720	17	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,273	8,141	8,201	10,118	11,732	11,703	10,201	2,252	2,081	2,499.197	3,106.452	2,091.869	1,329.057	1,792.191	1,532.123	1,412.071
Net Receivables Numbers are in millions	5,726	4,939	4,288	3,805	3,476	3,539	4,158	3,845	4,351	3,977.788	4,445.103	3,352.378	4,049.27	4,152.019	3,563.501	3,295.398
Inventory Numbers are in millions	5,539	5,253	4,856	4,483	4,531	4,374	3,520	4,053	3,431	3,848.162	2,731.926	2,219.162	1,776.404	1,551.395	1,357.995	1,125.169
Other Current Assets Numbers are in millions	1,235	1,932	1,356	907	839	1,439	857	948	920	698.198	658.006	607.753	632.17	575.492	784.129	581.317
Total Current Assets Numbers are in millions	20,773	20,265	18,701	19,313	20,578	21,055	18,736	11,098	10,783	11,023.345	10,941.487	8,271.162	7,786.901	8,071.097	7,237.748	6,413.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,336	27,060	24,624	24,634	25,126	25,721	24,129	21,246	20,254	17,249.851	15,975.883	11,471.601	9,162.63	6,752.702	5,835.338	4,892.67
Goodwill Numbers are in millions	10,613	11,183	12,254	13,145	14,179	15,710	14,451	13,184	12,916	13,214.788	12,253.438	8,176.76	4,900.633	5,099.417	4,629.798	4,912.513
Intangible Assets Numbers are in millions	668	624	513	427	436	525	594	647	564	339.946	145.918	86.616	81.914	110.829	129.116	82.483
Goodwill and Intangible Assets Numbers are in millions	11,281	11,807	12,767	13,572	14,615	16,235	15,045	13,831	13,480	13,554.734	12,399.356	8,263.376	4,982.547	5,210.246	4,758.914	4,994.996
Long Term Investments Numbers are in millions	184	3,381	155	3,145	473	2,609	2,532	583	524	157.409	179.393	54.06	38.825	53.677	64.484	114.394
Tax Assets Numbers are in millions	3,385	2,926	2,894	2,958	2,562	2,229	1,181	1,027	992	880.702	801.647	797.466	833.327	730.381	365.748	338.182
Other Non-Current Assets Numbers are in millions	4,236	783	3,797	823	3,107	1,084	1,136	2,952	2,814	2,721.832	2,816.607	1,931.611	1,729.691	1,664.218	1,433.391	1,394.77
Total Non-Current Assets Numbers are in millions	47,422	45,957	44,237	45,132	45,883	47,878	44,023	39,639	38,064	34,564.528	32,172.886	22,518.114	16,747.02	14,411.224	12,457.875	11,735.012
Total Assets Numbers are in millions	68,195	66,223	62,941	64,448	66,464	68,935	62,759	50,737	48,847	45,587.873	43,114.373	30,789.276	24,533.921	22,482.321	19,695.623	18,148.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,935	9,937	9,680	9,258	10,021	10,198	9,416	9,144	9,525	8,598.616	7,798.447	5,615.995	5,026.046	4,595.577	3,979.678	3,264.602
Short Term Debt Numbers are in millions	6,116	6,377	5,935	10,210	8,905	9,158	7,463	3,863	6,910	9,214.931	12,921.704	5,118.922	2,478.046	2,149.044	2,758.374	3,030.994
Tax Payables Numbers are in millions	999	600	617	1,556	454	695	1,135	413	1,065	599.65	577.68	459.443	590.219	370.935	366.372	800.495
Deferred Revenue Numbers are in millions	999	2,171	0	3,136	1,867	2,036	2,471	1,564	2,135	1,565.647	1,464.033	1,170.965	1,231.204	896.957	823.59	1,220.413
Other Current Liabilities Numbers are in millions	5,163	2,864	4,820	2,814	2,503	2,452	2,419	2,349	2,491	2,246.505	2,695.814	2,469.362	2,065.228	1,768.35	1,475.281	1,191.848
Total Current Liabilities Numbers are in millions	23,213	21,349	20,435	25,418	23,296	23,844	21,769	16,920	21,061	21,625.699	24,879.998	14,375.244	10,800.524	9,409.928	9,036.923	8,707.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,309	24,139	23,631	22,348	28,653	29,739	26,329	20,186	14,859	15,390.872	10,948.109	8,757.911	7,364.689	7,856.608	6,667.454	5,935.745
Deferred Revenue Non-Current Numbers are in millions	4,754	-44	-43	-43	-45	0	-45	2,256	1,969	1,865.745	1,566.51	1,117.792	812.612	0	520.344	419.844
Deferred Tax Liabilities Non-Current Numbers are in millions	46	44	43	43	45	0	45	1	1	1.26	1.197	1.298	0.943	0	7.614	0.616
Other Non-Current Liabilities Numbers are in millions	6,651	6,247	5,590	5,493	5,096	4,591	4,077	730	692	568.397	366.143	300.993	291.861	917.917	170.33	164.16
Total Non-Current Liabilities Numbers are in millions	29,760	30,386	29,221	27,841	33,749	34,330	30,406	23,173	17,521	17,826.274	12,881.959	10,177.994	8,470.105	8,774.525	7,365.742	6,520.365
Total Liabilities Numbers are in millions	52,973	51,735	49,656	53,259	57,045	58,174	52,175	40,093	38,582	39,451.973	37,761.957	24,553.238	19,270.629	18,184.453	16,402.665	15,228.222
Equity:
Preferred Stock Numbers are in millions	0	139	109	105	100	0	0	0	17	26	30	38	0	0	0	0
Common Stock Numbers are in millions	2,128	2,128	2,128	2,128	2,128	2,128	2,097	1,932	1,932	1,091.001	1,091.001	1,091.001	1,091.001	1,091.001	813.52	813.52
Retained Earnings Numbers are in millions	13,100	11,606	10,393	8,305	6,414	7,616	7,459	6,735	6,467	4,979.851	4,299.611	3,835.561	2,924.311	2,039.719	1,648.595	1,273.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-113	-139	-109	-105	-100	65	140	22	-17	-26	-30	-38	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57	717	747	733	877	952	885	1,441	1,397	-273.436	-310.871	815.996	866.31	856.729	559.914	612.647
Total Shareholders Equity Numbers are in millions	15,172	14,451	13,268	11,166	9,419	10,761	10,581	10,130	9,796	5,797.416	5,079.741	5,742.558	4,881.622	3,987.449	3,022.029	2,699.318
Total Equity Numbers are in millions	15,219	14,488	13,285	11,189	9,419	10,761	10,583	10,644	10,265	6,135.9	5,352.416	6,236.038	5,263.292	4,297.868	3,292.958	2,920.745
Total Liabilities & Shareholders Equity Numbers are in millions	68,192	66,223	62,941	64,448	66,464	68,935	62,758	50,737	48,847	45,587.873	43,114.373	30,789.276	24,533.921	22,482.321	19,695.623	18,148.967

Medical System Network Co., Ltd.

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TSE:4350.T