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 2023年9月期 MEDINET Co.,Ltd. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,396 4,499 4,096 3,644 1,404
Other Current AssetsHelp 372 308 309 289 449
Tangible Fixed AssetsHelp 478 537 620 715 815
Intangible Fixed AssetHelp 113 102 47 35 57
Investments and OthersHelp 274 632 305 566 360
Total AssetsHelp 5,634 6,078 5,378 5,250 3,084
Total Current LiabilitiesHelp 589 564 471 435 482
Total Long-term LiabilitiesHelp 1 2 4 8 12
Shareholder's EquityHelp 5,044 5,512 4,903 4,807 2,590
Total LiabilitiesHelp 5,634 6,078 5,378 5,250 3,084

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 2023年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 662 634 683 783 1,059
Total Sales 662 634 683 783 1,059
Cost of SalesHelp 563 506 503 492 659
Other Costs and RevenueHelp 1,536 1,382 1,024 1,133 1,196
Total CostsHelp 2,099 1,888 1,526 1,625 1,854
Net RevenueHelp 98 128 180 291 400
Earnings Before TaxHelp -1,434 -1,249 -838 -837 -789
Net IncomeHelp -1,438 -1,254 -843 -842 -795
Net Income -1,438 -1,254 -843 -842 -795

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

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

MEDINET Co.,Ltd. Cash Flow Statement 2023年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -1,264 -1,161 -975 -633 -864
Investing Cash Flow(ICF)Help 3 -20 344 86 50
Financing Cash FlowHelp 1,158 1,585 1,082 2,787 90
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -103 403 452 2,240 -723

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