Semi-Annual Consolidated Balance Sheet

MEDICAL SYSTEM NETWORK Co., Ltd. - Filing #7299368

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,689,000,000 JPY
8,273,000,000 JPY
Other
1,279,000,000 JPY
1,231,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-14,000,000 JPY
Current assets
22,173,000,000 JPY
20,773,000,000 JPY
Non-current assets
Property, plant and equipment
28,987,000,000 JPY
28,336,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,428,000,000 JPY
12,996,000,000 JPY
Land
9,293,000,000 JPY
9,290,000,000 JPY
Construction in progress
366,000,000 JPY
325,000,000 JPY
Other
Other, net
5,897,000,000 JPY
5,723,000,000 JPY
Intangible assets
Goodwill
9,944,000,000 JPY
10,613,000,000 JPY
Other
69,000,000 JPY
73,000,000 JPY
Intangible assets
10,726,000,000 JPY
11,281,000,000 JPY
Investments and other assets
8,090,000,000 JPY
7,759,000,000 JPY
Investments and other assets
Investment securities
180,000,000 JPY
184,000,000 JPY
Deferred tax assets
3,266,000,000 JPY
3,339,000,000 JPY
Other
876,000,000 JPY
835,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-19,000,000 JPY
Non-current assets
47,803,000,000 JPY
47,376,000,000 JPY
Assets
69,976,000,000 JPY
68,149,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,339,000,000 JPY
588,000,000 JPY
Income taxes payable
533,000,000 JPY
999,000,000 JPY
Other
5,049,000,000 JPY
3,791,000,000 JPY
Current liabilities
28,048,000,000 JPY
23,213,000,000 JPY
Non-current liabilities
Long-term borrowings
15,188,000,000 JPY
18,309,000,000 JPY
Retirement benefit liability
4,709,000,000 JPY
4,534,000,000 JPY
Other
5,788,000,000 JPY
5,902,000,000 JPY
Non-current liabilities
26,659,000,000 JPY
29,716,000,000 JPY
Liabilities
54,708,000,000 JPY
52,930,000,000 JPY
Provision for retirement benefits for directors (and other officers)
690,000,000 JPY
691,000,000 JPY
Provision for bonuses
1,744,000,000 JPY
1,689,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
86,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,128,000,000 JPY
2,128,000,000 JPY
Capital surplus
946,000,000 JPY
937,000,000 JPY
Retained earnings
13,124,000,000 JPY
13,100,000,000 JPY
Treasury shares
-891,000,000 JPY
-882,000,000 JPY
Shareholders' equity
15,307,000,000 JPY
15,284,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,000,000 JPY
19,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
Remeasurements of defined benefit plans
-120,000,000 JPY
-134,000,000 JPY
Valuation and translation adjustments
-101,000,000 JPY
-112,000,000 JPY
Non-controlling interests
62,000,000 JPY
47,000,000 JPY
Net assets
15,268,000,000 JPY
15,219,000,000 JPY
Liabilities and net assets
69,976,000,000 JPY
68,149,000,000 JPY

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