Quarterly Balance Sheet

MEDINET Co., Ltd. - Filing #7337988

Concept As at
2024-03-31
As at
2023-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,901,287,000 JPY
4,396,333,000 JPY
Work in process
18,789,000 JPY
33,741,000 JPY
Raw materials and supplies
33,107,000 JPY
33,740,000 JPY
Other
48,914,000 JPY
88,217,000 JPY
Allowance for doubtful accounts
JPY
-828,000 JPY
Current assets
5,206,551,000 JPY
4,768,828,000 JPY
Non-current assets
Property, plant and equipment
458,886,000 JPY
478,402,000 JPY
Property, plant and equipment
Buildings
Buildings, net
372,718,000 JPY
404,826,000 JPY
Other
Other, net
86,167,000 JPY
73,575,000 JPY
Intangible assets
109,145,000 JPY
113,248,000 JPY
Intangible assets
Investments and other assets
325,681,000 JPY
273,666,000 JPY
Investments and other assets
Investment securities
263,682,000 JPY
211,666,000 JPY
Long-term loans receivable
528,750,000 JPY
531,250,000 JPY
Other
87,078,000 JPY
90,604,000 JPY
Allowance for doubtful accounts
-553,828,000 JPY
-559,855,000 JPY
Non-current assets
893,713,000 JPY
865,316,000 JPY
Assets
6,100,265,000 JPY
5,634,145,000 JPY
Liabilities
Current liabilities
Income taxes payable
21,639,000 JPY
18,323,000 JPY
Other
126,024,000 JPY
211,574,000 JPY
Current liabilities
256,745,000 JPY
346,838,000 JPY
Non-current liabilities
Asset retirement obligations
159,148,000 JPY
158,146,000 JPY
Other
85,308,000 JPY
66,085,000 JPY
Non-current liabilities
276,275,000 JPY
243,365,000 JPY
Liabilities
533,020,000 JPY
590,203,000 JPY
Net assets
Shareholders' equity
Share capital
6,300,293,000 JPY
5,736,788,000 JPY
Capital surplus
1,141,312,000 JPY
577,808,000 JPY
Retained earnings
-2,072,187,000 JPY
-1,437,950,000 JPY
Treasury shares
-4,000 JPY
-4,000 JPY
Shareholders' equity
5,369,413,000 JPY
4,876,641,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
192,586,000 JPY
147,029,000 JPY
Valuation and translation adjustments
192,586,000 JPY
147,029,000 JPY
Share acquisition rights
5,244,000 JPY
20,270,000 JPY
Net assets
5,567,244,000 JPY
5,043,941,000 JPY
Liabilities and net assets
6,100,265,000 JPY
5,634,145,000 JPY

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