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3645 Medical Net

Watchlist
  • 329
  • +4+1.23%
20min DelayNot Open Nov 15 15:30 JST
3.54BMarket Cap498.48P/E (Static)

Medical Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.64%1.53B
0.64%1.53B
23.98%1.44B
19.22%1.4B
23.02%1.45B
33.91%1.52B
33.91%1.52B
18.21%1.16B
22.78%1.17B
23.74%1.18B
-Cash and cash equivalents
0.64%1.53B
0.64%1.53B
23.98%1.44B
19.22%1.4B
23.02%1.45B
33.91%1.52B
33.91%1.52B
18.21%1.16B
22.78%1.17B
23.74%1.18B
Receivables
21.41%842.26M
21.41%842.26M
16.03%801.39M
25.02%823.52M
9.22%604.66M
4.37%693.75M
4.37%693.75M
17.35%690.65M
12.90%658.7M
22.69%553.6M
-Accounts receivable
21.41%842.26M
21.41%842.26M
16.03%801.39M
25.02%823.52M
9.22%604.66M
4.37%693.75M
4.37%693.75M
17.35%690.65M
12.90%658.7M
22.69%553.6M
-Gross accounts receivable
21.41%842.26M
21.41%842.26M
16.03%801.39M
25.02%823.52M
9.22%604.66M
4.37%693.75M
4.37%693.75M
17.35%690.65M
12.90%658.7M
22.69%553.6M
Inventory
66.43%206.32M
66.43%206.32M
74.95%264.43M
15.49%223.47M
-2.65%140.43M
-4.15%123.97M
-4.15%123.97M
38.48%151.15M
96.62%193.49M
106.59%144.26M
Prepaid assets
123.78%129.05M
123.78%129.05M
-33.14%56.1M
-54.95%55.77M
-46.61%54.53M
-45.42%57.67M
-45.42%57.67M
-36.69%83.91M
4.55%123.79M
12.63%102.12M
Other current assets
96.69%129.11M
96.69%129.11M
58.95%128.37M
-21.47%76.22M
98.87%118.42M
48.13%65.64M
48.13%65.64M
37.94%80.76M
118.81%97.07M
59.83%59.55M
Total current assets
15.26%2.83B
15.26%2.83B
24.10%2.69B
14.75%2.58B
16.19%2.37B
18.36%2.46B
18.36%2.46B
15.85%2.17B
24.78%2.25B
27.26%2.04B
Non current assets
Net PPE
12.67%125.55M
12.67%125.55M
26.10%128.88M
15.65%121.47M
3.84%115.19M
4.89%111.43M
4.89%111.43M
13.92%102.21M
14.98%105.04M
18.51%110.94M
-Gross PP&E
12.67%125.55M
12.67%125.55M
26.10%128.88M
15.64%121.47M
3.83%115.19M
4.89%111.43M
4.89%111.43M
13.91%102.21M
14.98%105.04M
18.51%110.94M
Prepaid assets-non current
-16.53%247.16M
-16.53%247.16M
-15.77%259.37M
-10.52%271.75M
35.92%284.2M
35.93%296.11M
35.93%296.11M
32.93%307.94M
26.03%303.69M
34.91%209.09M
Total investment
-4.75%59.2M
-4.75%59.2M
-6.23%59.2M
-39.55%57.88M
-17.95%62.15M
-17.95%62.15M
-17.95%62.15M
-17.97%63.14M
28.84%95.75M
120.73%75.75M
-Financial asset investment
-4.75%59.2M
-4.75%59.2M
-6.23%59.2M
-39.55%57.88M
-17.95%62.15M
-17.95%62.15M
-17.95%62.15M
-17.97%63.14M
28.84%95.75M
120.73%75.75M
-Including:Available-for-sale securities
-4.75%59.2M
-4.75%59.2M
-6.23%59.2M
-39.55%57.88M
-17.95%62.15M
-17.95%62.15M
-17.95%62.15M
-17.97%63.14M
28.84%95.75M
120.73%75.75M
Long-term accounts receivable and other receivables
-7.71%41.09M
-7.71%41.09M
-7.55%41.95M
-0.90%45.81M
-7.24%43.67M
-7.10%44.52M
-7.10%44.52M
-6.95%45.37M
-6.82%46.23M
-6.69%47.07M
Goodwill and other intangible assets
50.46%460.34M
50.46%460.34M
-39.51%271.85M
-38.59%296.45M
-36.39%304.21M
-35.29%305.95M
-35.29%305.95M
134.82%449.41M
149.35%482.76M
139.82%478.26M
-Goodwill
52.11%446.65M
52.11%446.65M
-39.87%262.31M
-38.98%285.95M
-36.86%292.78M
-35.79%293.64M
-35.79%293.64M
147.07%436.23M
163.46%468.61M
153.70%463.68M
-Other intangible assets
11.18%13.69M
11.18%13.69M
-27.59%9.55M
-25.80%10.5M
-21.52%11.44M
-20.63%12.31M
-20.63%12.31M
-11.08%13.18M
-10.09%14.15M
-12.49%14.58M
Deferred tax assets-non current
17.97%58.91M
17.97%58.91M
49.37%63.35M
53.04%57.66M
52.79%54.5M
44.81%49.94M
44.81%49.94M
17.49%42.41M
19.12%37.68M
22.96%35.67M
Other non current assets
17.90%162.32M
17.90%162.32M
18.35%156.01M
8.35%139.08M
12.39%140.13M
18.03%137.68M
18.03%137.68M
21.37%131.82M
24.20%128.36M
20.96%124.69M
Total non current assets
14.57%1.15B
14.57%1.15B
-14.15%980.61M
-17.46%990.12M
-7.16%1B
-5.96%1.01B
-5.96%1.01B
45.85%1.14B
52.83%1.2B
62.66%1.08B
Total assets
15.06%3.99B
15.06%3.99B
10.89%3.67B
3.54%3.57B
8.11%3.38B
10.09%3.47B
10.09%3.47B
24.71%3.31B
33.30%3.45B
37.64%3.12B
Liabilities
Current liabilities
Financial liabilities
-9.29%642.42M
-9.29%642.42M
26.08%894.45M
6.75%758.97M
6.34%757.86M
6.95%708.21M
6.95%708.21M
147.53%709.42M
148.06%710.95M
138.86%712.65M
-Current debt and capital lease obligation
-9.29%642.42M
-9.29%642.42M
26.08%894.45M
6.75%758.97M
6.34%757.86M
6.95%708.21M
6.95%708.21M
147.53%709.42M
148.06%710.95M
138.86%712.65M
-Including:Current debt
-9.29%642.42M
-9.29%642.42M
26.08%894.45M
6.75%758.97M
6.34%757.86M
6.95%708.21M
6.95%708.21M
147.53%709.42M
148.06%710.95M
138.86%712.65M
Payables
22.13%505.29M
22.13%505.29M
42.69%464.65M
4.13%428.17M
14.72%331.85M
17.61%413.75M
17.61%413.75M
-14.15%325.64M
6.52%411.2M
11.57%289.27M
-accounts payable
35.10%436.29M
35.10%436.29M
50.61%425.87M
8.45%348.27M
26.30%308.09M
24.30%322.93M
24.30%322.93M
-6.72%282.75M
7.71%321.13M
8.67%243.93M
-Total tax payable
-24.01%69.01M
-24.01%69.01M
-9.57%38.78M
-11.30%79.9M
-47.60%23.76M
-1.29%90.82M
-1.29%90.82M
-43.69%42.88M
2.48%90.08M
30.34%45.35M
Pension and other retirement benefit plans
----
----
31.80%21.82M
--3.23M
--20.46M
----
----
-0.01%16.56M
----
----
Other current liabilities
50.22%474.62M
50.22%474.62M
16.14%217.08M
4.94%262.92M
0.42%242.58M
10.30%315.96M
10.30%315.96M
7.05%186.92M
26.19%250.53M
33.48%241.56M
Current liabilities
12.83%1.62B
12.83%1.62B
29.02%1.6B
5.87%1.45B
8.79%1.35B
10.57%1.44B
10.57%1.44B
44.51%1.24B
57.57%1.37B
68.36%1.24B
Non current liabilities
Non current financial liabilities
368.43%387.02M
368.43%387.02M
1.76%90.94M
-29.51%68.19M
-26.89%75.4M
-25.79%82.62M
-25.79%82.62M
-28.92%89.37M
-28.28%96.73M
-34.19%103.13M
-Long term debt and capital lease obligation
368.43%387.02M
368.43%387.02M
1.76%90.94M
-29.51%68.19M
-26.89%75.4M
-25.79%82.62M
-25.79%82.62M
-28.92%89.37M
-28.28%96.73M
-34.19%103.13M
-Including:Long term debt
368.43%387.02M
368.43%387.02M
1.76%90.94M
-29.51%68.19M
-26.89%75.4M
-25.79%82.62M
-25.79%82.62M
-28.92%89.37M
-28.28%96.73M
-34.19%103.13M
Long term pension and other post-retirement benefit plans
269.23%40.86M
269.23%40.86M
-31.91%6.49M
50.92%14.12M
95.54%12.67M
116.79%11.07M
116.79%11.07M
--9.53M
--9.35M
--6.48M
Non current deferred liabilities
--192K
--192K
----
----
----
--0
--0
----
----
----
Other non current liabilities
7.78%7.26M
7.78%7.26M
1,012.81%7.65M
132,933.33%3.99M
87,560.00%4.38M
168,375.00%6.74M
168,375.00%6.74M
22,800.00%687K
200.00%3K
400.00%5K
Total non current liabilities
333.49%435.33M
333.49%435.33M
5.52%105.08M
-18.66%86.29M
-15.65%92.46M
-13.76%100.43M
-13.76%100.43M
-20.79%99.58M
-21.34%106.09M
-30.05%109.62M
Total liabilities
33.76%2.06B
33.76%2.06B
27.27%1.7B
4.11%1.54B
6.81%1.45B
8.57%1.54B
8.57%1.54B
36.16%1.34B
46.99%1.48B
51.14%1.35B
Shareholders'equity
Share capital
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
-common stock
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
0.00%286.03M
Additional paid-in capital
0.00%337.31M
0.00%337.31M
0.00%337.31M
0.00%337.31M
17.26%337.31M
17.26%337.31M
17.26%337.31M
17.26%337.31M
17.26%337.31M
23.05%287.66M
Retained earnings
-0.97%1.69B
-0.97%1.69B
0.03%1.73B
4.26%1.8B
3.21%1.71B
4.97%1.71B
4.97%1.71B
9.61%1.73B
15.61%1.73B
18.61%1.66B
Less: Treasury stock
0.00%443.72M
0.00%443.72M
0.00%443.72M
0.00%443.72M
-13.23%443.72M
-13.23%443.72M
-13.23%443.72M
-13.23%443.72M
-13.23%443.72M
-9.20%511.39M
Other reserves
25.49%33.78M
25.49%33.78M
49.46%30.26M
38.90%28.89M
91.19%28.61M
138.16%26.92M
138.16%26.92M
378.11%20.24M
17,148.36%20.8M
1,794.43%14.97M
Total stockholders'equity
-0.51%1.91B
-0.51%1.91B
0.54%1.94B
4.24%2.01B
10.62%1.92B
12.56%1.92B
12.56%1.92B
17.32%1.93B
23.86%1.93B
28.05%1.73B
Noncontrolling interests
105.66%24.68M
105.66%24.68M
-40.17%22.42M
-54.78%16.9M
-64.76%12.58M
-59.47%12M
-59.47%12M
65.74%37.47M
77.82%37.36M
83.67%35.68M
Total equity
0.15%1.93B
0.15%1.93B
-0.23%1.97B
3.12%2.03B
9.10%1.93B
11.33%1.93B
11.33%1.93B
17.97%1.97B
24.58%1.97B
28.84%1.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.64%1.53B0.64%1.53B23.98%1.44B19.22%1.4B23.02%1.45B33.91%1.52B33.91%1.52B18.21%1.16B22.78%1.17B23.74%1.18B
-Cash and cash equivalents 0.64%1.53B0.64%1.53B23.98%1.44B19.22%1.4B23.02%1.45B33.91%1.52B33.91%1.52B18.21%1.16B22.78%1.17B23.74%1.18B
Receivables 21.41%842.26M21.41%842.26M16.03%801.39M25.02%823.52M9.22%604.66M4.37%693.75M4.37%693.75M17.35%690.65M12.90%658.7M22.69%553.6M
-Accounts receivable 21.41%842.26M21.41%842.26M16.03%801.39M25.02%823.52M9.22%604.66M4.37%693.75M4.37%693.75M17.35%690.65M12.90%658.7M22.69%553.6M
-Gross accounts receivable 21.41%842.26M21.41%842.26M16.03%801.39M25.02%823.52M9.22%604.66M4.37%693.75M4.37%693.75M17.35%690.65M12.90%658.7M22.69%553.6M
Inventory 66.43%206.32M66.43%206.32M74.95%264.43M15.49%223.47M-2.65%140.43M-4.15%123.97M-4.15%123.97M38.48%151.15M96.62%193.49M106.59%144.26M
Prepaid assets 123.78%129.05M123.78%129.05M-33.14%56.1M-54.95%55.77M-46.61%54.53M-45.42%57.67M-45.42%57.67M-36.69%83.91M4.55%123.79M12.63%102.12M
Other current assets 96.69%129.11M96.69%129.11M58.95%128.37M-21.47%76.22M98.87%118.42M48.13%65.64M48.13%65.64M37.94%80.76M118.81%97.07M59.83%59.55M
Total current assets 15.26%2.83B15.26%2.83B24.10%2.69B14.75%2.58B16.19%2.37B18.36%2.46B18.36%2.46B15.85%2.17B24.78%2.25B27.26%2.04B
Non current assets
Net PPE 12.67%125.55M12.67%125.55M26.10%128.88M15.65%121.47M3.84%115.19M4.89%111.43M4.89%111.43M13.92%102.21M14.98%105.04M18.51%110.94M
-Gross PP&E 12.67%125.55M12.67%125.55M26.10%128.88M15.64%121.47M3.83%115.19M4.89%111.43M4.89%111.43M13.91%102.21M14.98%105.04M18.51%110.94M
Prepaid assets-non current -16.53%247.16M-16.53%247.16M-15.77%259.37M-10.52%271.75M35.92%284.2M35.93%296.11M35.93%296.11M32.93%307.94M26.03%303.69M34.91%209.09M
Total investment -4.75%59.2M-4.75%59.2M-6.23%59.2M-39.55%57.88M-17.95%62.15M-17.95%62.15M-17.95%62.15M-17.97%63.14M28.84%95.75M120.73%75.75M
-Financial asset investment -4.75%59.2M-4.75%59.2M-6.23%59.2M-39.55%57.88M-17.95%62.15M-17.95%62.15M-17.95%62.15M-17.97%63.14M28.84%95.75M120.73%75.75M
-Including:Available-for-sale securities -4.75%59.2M-4.75%59.2M-6.23%59.2M-39.55%57.88M-17.95%62.15M-17.95%62.15M-17.95%62.15M-17.97%63.14M28.84%95.75M120.73%75.75M
Long-term accounts receivable and other receivables -7.71%41.09M-7.71%41.09M-7.55%41.95M-0.90%45.81M-7.24%43.67M-7.10%44.52M-7.10%44.52M-6.95%45.37M-6.82%46.23M-6.69%47.07M
Goodwill and other intangible assets 50.46%460.34M50.46%460.34M-39.51%271.85M-38.59%296.45M-36.39%304.21M-35.29%305.95M-35.29%305.95M134.82%449.41M149.35%482.76M139.82%478.26M
-Goodwill 52.11%446.65M52.11%446.65M-39.87%262.31M-38.98%285.95M-36.86%292.78M-35.79%293.64M-35.79%293.64M147.07%436.23M163.46%468.61M153.70%463.68M
-Other intangible assets 11.18%13.69M11.18%13.69M-27.59%9.55M-25.80%10.5M-21.52%11.44M-20.63%12.31M-20.63%12.31M-11.08%13.18M-10.09%14.15M-12.49%14.58M
Deferred tax assets-non current 17.97%58.91M17.97%58.91M49.37%63.35M53.04%57.66M52.79%54.5M44.81%49.94M44.81%49.94M17.49%42.41M19.12%37.68M22.96%35.67M
Other non current assets 17.90%162.32M17.90%162.32M18.35%156.01M8.35%139.08M12.39%140.13M18.03%137.68M18.03%137.68M21.37%131.82M24.20%128.36M20.96%124.69M
Total non current assets 14.57%1.15B14.57%1.15B-14.15%980.61M-17.46%990.12M-7.16%1B-5.96%1.01B-5.96%1.01B45.85%1.14B52.83%1.2B62.66%1.08B
Total assets 15.06%3.99B15.06%3.99B10.89%3.67B3.54%3.57B8.11%3.38B10.09%3.47B10.09%3.47B24.71%3.31B33.30%3.45B37.64%3.12B
Liabilities
Current liabilities
Financial liabilities -9.29%642.42M-9.29%642.42M26.08%894.45M6.75%758.97M6.34%757.86M6.95%708.21M6.95%708.21M147.53%709.42M148.06%710.95M138.86%712.65M
-Current debt and capital lease obligation -9.29%642.42M-9.29%642.42M26.08%894.45M6.75%758.97M6.34%757.86M6.95%708.21M6.95%708.21M147.53%709.42M148.06%710.95M138.86%712.65M
-Including:Current debt -9.29%642.42M-9.29%642.42M26.08%894.45M6.75%758.97M6.34%757.86M6.95%708.21M6.95%708.21M147.53%709.42M148.06%710.95M138.86%712.65M
Payables 22.13%505.29M22.13%505.29M42.69%464.65M4.13%428.17M14.72%331.85M17.61%413.75M17.61%413.75M-14.15%325.64M6.52%411.2M11.57%289.27M
-accounts payable 35.10%436.29M35.10%436.29M50.61%425.87M8.45%348.27M26.30%308.09M24.30%322.93M24.30%322.93M-6.72%282.75M7.71%321.13M8.67%243.93M
-Total tax payable -24.01%69.01M-24.01%69.01M-9.57%38.78M-11.30%79.9M-47.60%23.76M-1.29%90.82M-1.29%90.82M-43.69%42.88M2.48%90.08M30.34%45.35M
Pension and other retirement benefit plans --------31.80%21.82M--3.23M--20.46M---------0.01%16.56M--------
Other current liabilities 50.22%474.62M50.22%474.62M16.14%217.08M4.94%262.92M0.42%242.58M10.30%315.96M10.30%315.96M7.05%186.92M26.19%250.53M33.48%241.56M
Current liabilities 12.83%1.62B12.83%1.62B29.02%1.6B5.87%1.45B8.79%1.35B10.57%1.44B10.57%1.44B44.51%1.24B57.57%1.37B68.36%1.24B
Non current liabilities
Non current financial liabilities 368.43%387.02M368.43%387.02M1.76%90.94M-29.51%68.19M-26.89%75.4M-25.79%82.62M-25.79%82.62M-28.92%89.37M-28.28%96.73M-34.19%103.13M
-Long term debt and capital lease obligation 368.43%387.02M368.43%387.02M1.76%90.94M-29.51%68.19M-26.89%75.4M-25.79%82.62M-25.79%82.62M-28.92%89.37M-28.28%96.73M-34.19%103.13M
-Including:Long term debt 368.43%387.02M368.43%387.02M1.76%90.94M-29.51%68.19M-26.89%75.4M-25.79%82.62M-25.79%82.62M-28.92%89.37M-28.28%96.73M-34.19%103.13M
Long term pension and other post-retirement benefit plans 269.23%40.86M269.23%40.86M-31.91%6.49M50.92%14.12M95.54%12.67M116.79%11.07M116.79%11.07M--9.53M--9.35M--6.48M
Non current deferred liabilities --192K--192K--------------0--0------------
Other non current liabilities 7.78%7.26M7.78%7.26M1,012.81%7.65M132,933.33%3.99M87,560.00%4.38M168,375.00%6.74M168,375.00%6.74M22,800.00%687K200.00%3K400.00%5K
Total non current liabilities 333.49%435.33M333.49%435.33M5.52%105.08M-18.66%86.29M-15.65%92.46M-13.76%100.43M-13.76%100.43M-20.79%99.58M-21.34%106.09M-30.05%109.62M
Total liabilities 33.76%2.06B33.76%2.06B27.27%1.7B4.11%1.54B6.81%1.45B8.57%1.54B8.57%1.54B36.16%1.34B46.99%1.48B51.14%1.35B
Shareholders'equity
Share capital 0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M
-common stock 0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M0.00%286.03M
Additional paid-in capital 0.00%337.31M0.00%337.31M0.00%337.31M0.00%337.31M17.26%337.31M17.26%337.31M17.26%337.31M17.26%337.31M17.26%337.31M23.05%287.66M
Retained earnings -0.97%1.69B-0.97%1.69B0.03%1.73B4.26%1.8B3.21%1.71B4.97%1.71B4.97%1.71B9.61%1.73B15.61%1.73B18.61%1.66B
Less: Treasury stock 0.00%443.72M0.00%443.72M0.00%443.72M0.00%443.72M-13.23%443.72M-13.23%443.72M-13.23%443.72M-13.23%443.72M-13.23%443.72M-9.20%511.39M
Other reserves 25.49%33.78M25.49%33.78M49.46%30.26M38.90%28.89M91.19%28.61M138.16%26.92M138.16%26.92M378.11%20.24M17,148.36%20.8M1,794.43%14.97M
Total stockholders'equity -0.51%1.91B-0.51%1.91B0.54%1.94B4.24%2.01B10.62%1.92B12.56%1.92B12.56%1.92B17.32%1.93B23.86%1.93B28.05%1.73B
Noncontrolling interests 105.66%24.68M105.66%24.68M-40.17%22.42M-54.78%16.9M-64.76%12.58M-59.47%12M-59.47%12M65.74%37.47M77.82%37.36M83.67%35.68M
Total equity 0.15%1.93B0.15%1.93B-0.23%1.97B3.12%2.03B9.10%1.93B11.33%1.93B11.33%1.93B17.97%1.97B24.58%1.97B28.84%1.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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