Medical System Network Co., Ltd.

TSE:4350.T

440 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 0460004400043000430000000000000111101011211.261.8761.4241.6541.1971.3431.2511.2781.2981.2741.1131.1230.8120.9431.3641.3811.39700.47306.7687.61400.54
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00111114129139819610310976788010810510910018420000000000021461623818261724263028323238000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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