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Medical System Network Co Ltd (4350)

Tokyo

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630.0 -5.0 -0.79%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3920940008

Volume: 26,600
Bid/Ask: 630.0 / 635.0
Day's Range: 630.0 - 641.0

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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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

21024

19668

21445

20265

Cash and Short Term Investments	8536	7643	9751	8141
Cash	-	-	-	-
Cash & Equivalents	8536	7643	9751	8141
Short Term Investments	-	30	-	-
Total Receivables, Net	4722	5151	4180	4928
Accounts Receivables - Trade, Net	4270	5151	4180	4928
Total Inventory	6456	5718	5965	5253
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1310	1156	1549	1943

Total Assets

67503

66255

67932

66223

Property/Plant/Equipment, Total - Net	28159	28128	28011	27060
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10558	10622	10905	11183
Intangibles, Net	679	650	642	624
Long Term Investments	174	4258	4162	4164
Note Receivable - Long Term	452	408	-	-
Other Long Term Assets, Total	4121	2	1	1
Other Assets, Total	5832	4650	6100	5194

Total Current Liabilities

23736

22158

23348

21349

Accounts Payable	11911	10135	11721	9937
Payable/Accrued	-	-	-	-
Accrued Expenses	889	1642	845	1571
Notes Payable/Short Term Debt	1847	1136	1664	1016
Current Port. of LT Debt/Capital Leases	4703	4905	5039	5361
Other Current liabilities, Total	4386	4340	4079	3464

Total Liabilities

51897

51058

53465

51735

Total Long Term Debt	17113	17843	19003	24139
Long Term Debt	17113	17843	19003	20226
Capital Lease Obligations	-	-	-	3913
Deferred Income Tax	-	-	-	-
Minority Interest	45	42	40	37
Other Liabilities, Total	9156	-14005	-16296	-21200

Total Equity

15606

15197

14467

14488

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2128	2128	2128	2128
Additional Paid-In Capital	937	1182	1182	1182
Retained Earnings (Accumulated Deficit)	12933	12284	11571	11606
Treasury Stock - Common	-326	-326	-326	-326
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-66	-71	-88	-102

Total Liabilities & Shareholders' Equity

67503

66255

67932

66223

Total Common Shares Outstanding

30.18

Total Preferred Shares Outstanding

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

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