- JP-listed companies
- MEDINET Co., Ltd.
- Balance sheet
MEDINET Co., Ltd.【JP:2370】Balance sheet
Market cap
¥8.5B
P/E ratio
-5.8x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,111 | 2,212 | 2,494 | 2,537 | 2,202 | 1,404 | 3,644 | 4,096 | 4,499 | 4,396 | 4,651 | 2,170 |
| Marketable securities, current | - | 3,800 | 1,600 | 1,100 | 900 | - | - | - | - | - | - | - | 1,000 |
| Total cash & short-term investments | - | 5,911 | 3,812 | 3,594 | 3,437 | 2,202 | 1,404 | 3,644 | 4,096 | 4,499 | 4,396 | 4,651 | 3,170 |
| Total current assets | - | 6,596 | 4,670 | 4,312 | 4,053 | 2,708 | 1,853 | 3,933 | 4,405 | 4,807 | 4,769 | 5,013 | 3,612 |
| Property, plant and equipment, net | - | 804 | 1,702 | 1,470 | 801 | 871 | 815 | 715 | 620 | 537 | 478 | 423 | 357 |
| Marketable securities, non-current | - | 538 | 592 | 433 | 707 | 212 | 193 | 428 | 166 | 485 | 212 | 102 | 155 |
| Total non-current assets | - | 3,352 | 4,227 | 3,335 | 2,213 | 1,229 | 1,231 | 1,316 | 973 | 1,271 | 865 | 687 | 642 |
| Total assets | - | 9,947 | 8,897 | 7,647 | 6,266 | 3,937 | 3,084 | 5,250 | 5,378 | 6,078 | 5,634 | 5,700 | 4,254 |
| Short-term debt | - | 800 | 800 | 800 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,286 | 1,257 | 1,246 | 388 | 447 | 329 | 273 | 275 | 279 | 347 | 269 | 233 |
| Total non-current liabilities | - | 182 | 468 | 470 | 398 | 177 | 165 | 170 | 200 | 287 | 243 | 240 | 243 |
| Total liabilities | - | 1,468 | 1,724 | 1,715 | 786 | 624 | 494 | 443 | 475 | 566 | 590 | 509 | 476 |
| Common stock and paid-in capital | - | 14,164 | 14,545 | 14,970 | 7,757 | 8,910 | 9,064 | 11,884 | 5,633 | 7,253 | 6,315 | 7,813 | 5,106 |
| Retained earnings | - | -5,799 | -7,511 | -9,155 | -2,604 | -5,653 | -6,510 | -7,352 | -843 | -2,094 | -1,438 | -2,715 | -1,362 |
| Stockholders' equity | 10,370 | 8,479 | 7,173 | 5,931 | 5,480 | 3,313 | 2,590 | 4,807 | 4,903 | 5,512 | 5,044 | 5,191 | 3,778 |
| Total debt | - | 800 | 800 | 800 | - | - | - | - | - | - | - | - | - |
| Net debt | - | -5,111 | -3,012 | -2,794 | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | 9.4 | 11.2 | 13.5 | - | - | - | - | - | - | - | - | - |