Semi-Annual Consolidated Balance Sheet

MEDICAL SYSTEM NETWORK Co., Ltd. - Filing #7357509

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,536,000,000 JPY
8,141,000,000 JPY
Other
1,305,000,000 JPY
1,939,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-11,000,000 JPY
Current assets
21,024,000,000 JPY
20,265,000,000 JPY
Non-current assets
Property, plant and equipment
28,159,000,000 JPY
27,060,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,185,000,000 JPY
13,164,000,000 JPY
Land
9,139,000,000 JPY
8,916,000,000 JPY
Construction in progress
313,000,000 JPY
165,000,000 JPY
Other
Other, net
5,520,000,000 JPY
4,814,000,000 JPY
Intangible assets
Goodwill
10,558,000,000 JPY
11,183,000,000 JPY
Other
101,000,000 JPY
74,000,000 JPY
Intangible assets
11,238,000,000 JPY
11,807,000,000 JPY
Investments and other assets
7,081,000,000 JPY
7,090,000,000 JPY
Investments and other assets
Investment securities
174,000,000 JPY
159,000,000 JPY
Deferred tax assets
2,788,000,000 JPY
2,926,000,000 JPY
Other
810,000,000 JPY
802,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Non-current assets
46,479,000,000 JPY
45,958,000,000 JPY
Assets
67,503,000,000 JPY
66,223,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,847,000,000 JPY
1,016,000,000 JPY
Income taxes payable
384,000,000 JPY
600,000,000 JPY
Other
3,999,000,000 JPY
3,071,000,000 JPY
Current liabilities
23,736,000,000 JPY
21,349,000,000 JPY
Non-current liabilities
Long-term borrowings
17,113,000,000 JPY
20,226,000,000 JPY
Retirement benefit liability
4,387,000,000 JPY
4,157,000,000 JPY
Other
5,731,000,000 JPY
5,121,000,000 JPY
Non-current liabilities
28,159,000,000 JPY
30,385,000,000 JPY
Liabilities
51,896,000,000 JPY
51,735,000,000 JPY
Provision for retirement benefits for directors (and other officers)
657,000,000 JPY
637,000,000 JPY
Provision for bonuses
836,000,000 JPY
1,569,000,000 JPY
Provision for bonuses for directors (and other officers)
53,000,000 JPY
2,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,128,000,000 JPY
2,128,000,000 JPY
Capital surplus
937,000,000 JPY
1,182,000,000 JPY
Retained earnings
12,933,000,000 JPY
11,606,000,000 JPY
Treasury shares
-326,000,000 JPY
-326,000,000 JPY
Shareholders' equity
15,672,000,000 JPY
14,590,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,000,000 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
2,000,000 JPY
Remeasurements of defined benefit plans
-120,000,000 JPY
-139,000,000 JPY
Valuation and translation adjustments
-110,000,000 JPY
-139,000,000 JPY
Non-controlling interests
45,000,000 JPY
37,000,000 JPY
Net assets
15,607,000,000 JPY
14,488,000,000 JPY
Liabilities and net assets
67,503,000,000 JPY
66,223,000,000 JPY

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