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Medical System Network Co Ltd (4350)

Tokyo

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596.0 -4.0 -0.67%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3920940008

Volume: 28,400
Bid/Ask: 596.0 / 598.0
Day's Range: 595.0 - 607.0

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4350 Balance Sheet

Featured here, the Balance Sheet for Medical System Network Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

20773

21024

19668

21445

Cash and Short Term Investments	8273	8536	7643	9751
Cash	-	-	-	-
Cash & Equivalents	8242	8536	7643	9751
Short Term Investments	31	-	30	-
Total Receivables, Net	5726	4722	5151	4180
Accounts Receivables - Trade, Net	5303	4722	5151	4180
Total Inventory	5539	6456	5718	5965
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1235	1310	1156	1549

Total Assets

68149

67503

66255

67932

Property/Plant/Equipment, Total - Net	28334	28159	28128	28011
Property/Plant/Equipment, Total - Gross	45768	-	-	-
Accumulated Depreciation, Total	-17434	-	-	-
Goodwill, Net	10613	10558	10622	10905
Intangibles, Net	667	680	650	642
Long Term Investments	184	4293	4258	4162
Note Receivable - Long Term	423	452	408	-
Other Long Term Assets, Total	4239	1	2	1
Other Assets, Total	4418	5832	4650	6100

Total Current Liabilities

23213

23736

22158

23348

Accounts Payable	10935	11911	10135	11721
Payable/Accrued	-	-	-	-
Accrued Expenses	1775	889	1642	845
Notes Payable/Short Term Debt	588	1847	1136	1664
Current Port. of LT Debt/Capital Leases	5528	4703	4905	5039
Other Current liabilities, Total	4387	4386	4340	4079

Total Liabilities

52932

51896

51058

53465

Total Long Term Debt	23063	17113	17843	19003
Long Term Debt	18309	17113	17843	19003
Capital Lease Obligations	4754	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	47	45	42	40
Other Liabilities, Total	6021	9155	-14005	-16296

Total Equity

15217

15607

15197

14467

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2128	2128	2128	2128
Additional Paid-In Capital	937	937	1182	1182
Retained Earnings (Accumulated Deficit)	13100	12933	12284	11571
Treasury Stock - Common	-882	-326	-326	-326
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-66	-65	-71	-88

Total Liabilities & Shareholders' Equity

68149

67503

66255

67932

Total Common Shares Outstanding

29.23

30.18

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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