U-Chart Analysis:MEDINET Co.,Ltd.:2370

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MEDINET Co.,Ltd. Go to web site 2370 Services 東証グロース September 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MEDINET Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDINET Co.,Ltd. Balance Sheet 2021年9月期 MEDINET Co.,Ltd. Balance Sheet 2020年9月期 MEDINET Co.,Ltd. Balance Sheet 2019年9月期 MEDINET Co.,Ltd. Balance Sheet 2018年9月期 MEDINET Co.,Ltd. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 4,096 3,644 1,404 2,202 2,537
Other Current AssetsHelp 309 289 449 506 1,800
Tangible Fixed AssetsHelp 620 715 815 871 801
Intangible Fixed AssetHelp 47 35 57 79 98
Investments and OthersHelp 305 566 360 279 1,030
Total AssetsHelp 5,378 5,250 3,084 3,937 6,266
Total Current LiabilitiesHelp 471 435 482 595 713
Total Long-term LiabilitiesHelp 4 8 12 29 73
Shareholder's EquityHelp 4,903 4,807 2,590 3,313 5,480
Total LiabilitiesHelp 5,378 5,250 3,084 3,937 6,266

MEDINET Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDINET Co.,Ltd. Profit and Loss Account 2021年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2020年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2019年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2018年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 683 783 1,059 998 1,704
Total Sales 683 783 1,059 998 1,704
Cost of SalesHelp 503 492 659 668 935
Other Costs and RevenueHelp 1,024 1,133 1,196 3,379 3,373
Total CostsHelp 1,526 1,625 1,854 4,047 4,308
Net RevenueHelp 180 291 400 330 769
Earnings Before TaxHelp -838 -837 -789 -3,038 -2,636
Net IncomeHelp -843 -842 -795 -3,049 -2,604
Net Income -843 -842 -795 -3,049 -2,604

MEDINET Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDINET Co.,Ltd. Cash Flow Statement 2021年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2020年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2019年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2018年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -975 -633 -864 -2,499 -1,333
Investing Cash Flow(ICF)Help 344 86 50 154 200
Financing Cash FlowHelp 1,082 2,787 90 1,110 976
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 452 2,240 -723 -1,235 -158

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