Consolidated Balance Sheet

MEDINET Co., Ltd. - Filing #7263938

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,351,191,000 JPY
4,651,181,000 JPY
Securities
500,000,000 JPY
JPY
Accounts receivable - trade
301,650,000 JPY
227,801,000 JPY
Merchandise and finished goods
309,000 JPY
JPY
Work in process
29,506,000 JPY
18,684,000 JPY
Raw materials and supplies
28,794,000 JPY
31,473,000 JPY
Other
585,267,000 JPY
83,935,000 JPY
Current assets
4,796,719,000 JPY
5,013,076,000 JPY
Non-current assets
640,598,000 JPY
686,955,000 JPY
Investments and other assets
155,495,000 JPY
163,509,000 JPY
Investment securities
91,521,000 JPY
101,522,000 JPY
Long-term loans receivable
492,750,000 JPY
495,250,000 JPY
Other
87,853,000 JPY
86,466,000 JPY
Allowance for doubtful accounts
-516,628,000 JPY
-519,728,000 JPY
Non-current assets
Property, plant and equipment
391,685,000 JPY
422,683,000 JPY
Buildings, net
312,037,000 JPY
340,610,000 JPY
Other, net
79,647,000 JPY
82,073,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
93,417,000 JPY
100,761,000 JPY
Investments and other assets
Assets
5,437,318,000 JPY
5,700,031,000 JPY
Liabilities
Current liabilities
Accounts payable - other
579,591,000 JPY
97,284,000 JPY
Income taxes payable
15,508,000 JPY
28,654,000 JPY
Provisions
Provision for bonuses
66,141,000 JPY
67,604,000 JPY
Other
57,129,000 JPY
17,876,000 JPY
Current liabilities
772,697,000 JPY
268,922,000 JPY
Non-current liabilities
Other
14,349,000 JPY
36,319,000 JPY
Non-current liabilities
231,638,000 JPY
240,342,000 JPY
Asset retirement obligations
161,172,000 JPY
160,157,000 JPY
Liabilities
1,004,335,000 JPY
509,264,000 JPY
Liabilities and net assets
Shareholders' equity
4,400,436,000 JPY
5,098,395,000 JPY
Share capital
5,102,250,000 JPY
6,486,162,000 JPY
Capital surplus
3,850,000 JPY
1,327,182,000 JPY
Retained earnings
-705,658,000 JPY
-2,714,945,000 JPY
Treasury shares
-4,000 JPY
-4,000 JPY
Valuation and translation adjustments
32,545,000 JPY
92,370,000 JPY
Valuation difference on available-for-sale securities
32,545,000 JPY
92,370,000 JPY
Net assets
4,432,982,000 JPY
5,190,766,000 JPY
Liabilities and net assets
5,437,318,000 JPY
5,700,031,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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