US Stock MarketDetailed Quotes

MSYMF MEDICAL SYSTEM NETWORK CO LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MEDICAL SYSTEM NETWORK CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.69%8.69B
1.62%8.27B
1.62%8.27B
-11.03%8.54B
12.83%7.64B
27.02%9.75B
-0.73%8.14B
-0.73%8.14B
1.77%9.59B
-17.54%6.77B
-Cash and cash equivalents
13.69%8.69B
1.62%8.27B
1.62%8.27B
-11.03%8.54B
12.83%7.64B
27.02%9.75B
-0.73%8.14B
-0.73%8.14B
1.77%9.59B
-17.54%6.77B
-Accounts receivable
12.07%5.79B
16.22%5.74B
16.22%5.74B
-11.18%4.74B
8.90%5.16B
10.35%4.19B
15.18%4.94B
15.18%4.94B
18.20%5.33B
24.67%4.74B
Inventory
12.49%6.43B
5.44%5.54B
5.44%5.54B
6.89%6.46B
7.60%5.72B
8.45%5.97B
8.18%5.25B
8.18%5.25B
4.25%6.04B
5.88%5.31B
Other current assets
10.66%1.27B
-36.80%1.22B
-36.80%1.22B
-32.73%1.3B
-39.51%1.15B
-36.35%1.54B
42.48%1.93B
42.48%1.93B
36.35%1.93B
80.29%1.89B
Total current assets
12.74%22.17B
2.51%20.77B
2.51%20.77B
-8.16%21.02B
5.06%19.67B
10.59%21.45B
8.36%20.27B
8.36%20.27B
8.27%22.89B
3.51%18.72B
Non current assets
Net PPE
3.05%28.99B
4.72%28.34B
4.72%28.34B
4.92%28.16B
6.92%28.13B
5.93%28.01B
9.89%27.06B
9.89%27.06B
7.95%26.84B
6.39%26.31B
-Gross PPE
3.05%28.98B
9.59%45.77B
9.59%45.77B
4.92%28.16B
6.91%28.13B
5.93%28.01B
9.18%41.76B
9.18%41.76B
7.95%26.84B
6.39%26.31B
-Accumulated depreciation
----
-18.58%-17.43B
-18.58%-17.43B
----
----
----
-7.87%-14.7B
-7.87%-14.7B
----
----
Goodwill and other intangible assets
-4.84%10.73B
-4.45%11.28B
-4.45%11.28B
-7.51%11.24B
-8.30%11.27B
-7.55%11.55B
-7.52%11.81B
-7.52%11.81B
-6.18%12.15B
-6.41%12.29B
-Goodwill
-6.38%9.94B
-5.10%10.61B
-5.10%10.61B
-8.41%10.56B
-9.13%10.62B
-8.90%10.91B
-8.74%11.18B
-8.74%11.18B
-7.38%11.53B
-7.65%11.69B
-Other intangible assets
20.31%782M
7.05%668M
7.05%668M
8.97%680M
7.79%650M
23.70%642M
21.64%624M
21.64%624M
23.08%624M
26.42%603M
Non current prepaid assets
14.62%3.79B
6.11%3.42B
6.11%3.42B
6.67%3.33B
7.69%3.3B
5.32%3.21B
5.57%3.22B
5.57%3.22B
9.21%3.12B
10.52%3.07B
Other non current assets
10.03%856M
4.21%816M
4.21%816M
0.51%791M
9.12%778M
3.83%787M
5.10%783M
5.10%783M
-3.91%787M
-9.97%713M
Total non current assets
2.61%47.8B
3.09%47.38B
3.09%47.38B
1.87%46.48B
2.61%46.59B
2.01%46.49B
3.89%45.96B
3.89%45.96B
3.48%45.63B
2.38%45.4B
Total assets
5.62%69.98B
2.91%68.15B
2.91%68.15B
-1.48%67.5B
3.32%66.26B
4.57%67.93B
5.21%66.22B
5.21%66.22B
5.03%68.52B
2.71%64.12B
Liabilities
Current liabilities
Payables
4.72%11.33B
13.26%11.93B
13.26%11.93B
-0.88%12.3B
3.73%10.82B
13.09%11.79B
2.33%10.54B
2.33%10.54B
4.47%12.4B
5.39%10.43B
-accounts payable
6.56%10.8B
10.04%10.94B
10.04%10.94B
-3.16%11.91B
3.10%10.14B
13.26%11.72B
2.65%9.94B
2.65%9.94B
4.45%12.3B
5.93%9.83B
-Total tax payable
-22.42%533M
66.50%999M
66.50%999M
269.23%384M
13.93%687M
-9.33%68M
-2.76%600M
-2.76%600M
7.22%104M
-2.58%603M
Current debt and capital lease obligation
63.98%9.91B
-4.09%6.12B
-4.09%6.12B
-13.07%6.55B
-2.22%6.04B
4.93%6.7B
7.45%6.38B
7.45%6.38B
-30.74%7.54B
-38.70%6.18B
-Current debt
63.98%9.91B
-7.43%5.71B
-7.43%5.71B
-13.07%6.55B
-2.22%6.04B
4.93%6.7B
6.86%6.17B
6.86%6.17B
-30.74%7.54B
-38.70%6.18B
-Current capital lease obligation
----
94.26%406M
94.26%406M
----
----
----
28.22%209M
28.22%209M
----
----
Other current liabilities
38.27%5.05B
18.30%3.39B
18.30%3.39B
11.69%4B
33.22%3.65B
15.82%4.01B
8.61%2.86B
8.61%2.86B
2.93%3.58B
5.58%2.74B
Current liabilities
26.58%28.05B
8.73%23.21B
8.73%23.21B
-2.49%23.74B
5.69%22.16B
10.41%23.35B
4.47%21.35B
4.47%21.35B
-9.98%24.34B
-13.06%20.97B
Non current liabilities
Long term debt and capital lease obligation
-14.88%15.19B
-4.46%23.06B
-4.46%23.06B
-16.28%17.11B
-13.35%17.84B
-12.49%19B
2.15%24.14B
2.15%24.14B
7.77%20.44B
4.23%20.59B
-Long term debt
-14.88%15.19B
-9.48%18.31B
-9.48%18.31B
-16.28%17.11B
-13.35%17.84B
-12.49%19B
-11.64%20.23B
-11.64%20.23B
7.77%20.44B
4.23%20.59B
-Long term capital lease obligation
----
21.49%4.75B
21.49%4.75B
----
----
----
428.78%3.91B
428.78%3.91B
----
----
Other non current liabilities
-1.01%5.79B
-4.71%1.15B
-4.71%1.15B
20.74%5.74B
39.01%5.85B
40.49%5.99B
17.70%1.21B
17.70%1.21B
171.74%4.75B
140.93%4.21B
Total non current liabilities
-7.75%26.66B
-2.20%29.72B
-2.20%29.72B
-6.30%28.16B
-2.23%28.9B
-1.71%30.12B
3.99%30.39B
3.99%30.39B
19.53%30.05B
14.52%29.56B
Total liabilities
7.15%54.71B
2.31%52.93B
2.31%52.93B
-4.59%51.9B
1.05%51.06B
3.24%53.47B
4.19%51.74B
4.19%51.74B
4.24%54.4B
1.20%50.53B
Shareholders'equity
Share capital
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
-common stock
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
Retained earnings
6.84%13.12B
12.87%13.1B
12.87%13.1B
15.58%12.93B
15.01%12.28B
12.67%11.57B
11.67%11.61B
11.67%11.61B
10.32%11.19B
11.46%10.68B
Paid-in capital
-19.97%946M
-20.73%937M
-20.73%937M
-20.73%937M
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Less: Treasury stock
173.31%891M
170.55%882M
170.55%882M
0.00%326M
0.00%326M
0.00%326M
0.00%326M
0.00%326M
0.00%326M
0.00%326M
Total stockholders'equity
0.34%15.21B
4.98%15.17B
4.98%15.17B
10.42%15.56B
11.68%15.15B
9.70%14.43B
8.92%14.45B
8.92%14.45B
7.98%14.09B
8.65%13.57B
Noncontrolling interests
47.62%62M
27.03%47M
27.03%47M
40.63%45M
50.00%42M
66.67%40M
117.65%37M
117.65%37M
540.00%32M
75.00%28M
Total equity
0.47%15.27B
5.03%15.22B
5.03%15.22B
10.48%15.61B
11.76%15.2B
9.80%14.47B
9.06%14.49B
9.06%14.49B
8.19%14.13B
8.73%13.6B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.69%8.69B1.62%8.27B1.62%8.27B-11.03%8.54B12.83%7.64B27.02%9.75B-0.73%8.14B-0.73%8.14B1.77%9.59B-17.54%6.77B
-Cash and cash equivalents 13.69%8.69B1.62%8.27B1.62%8.27B-11.03%8.54B12.83%7.64B27.02%9.75B-0.73%8.14B-0.73%8.14B1.77%9.59B-17.54%6.77B
-Accounts receivable 12.07%5.79B16.22%5.74B16.22%5.74B-11.18%4.74B8.90%5.16B10.35%4.19B15.18%4.94B15.18%4.94B18.20%5.33B24.67%4.74B
Inventory 12.49%6.43B5.44%5.54B5.44%5.54B6.89%6.46B7.60%5.72B8.45%5.97B8.18%5.25B8.18%5.25B4.25%6.04B5.88%5.31B
Other current assets 10.66%1.27B-36.80%1.22B-36.80%1.22B-32.73%1.3B-39.51%1.15B-36.35%1.54B42.48%1.93B42.48%1.93B36.35%1.93B80.29%1.89B
Total current assets 12.74%22.17B2.51%20.77B2.51%20.77B-8.16%21.02B5.06%19.67B10.59%21.45B8.36%20.27B8.36%20.27B8.27%22.89B3.51%18.72B
Non current assets
Net PPE 3.05%28.99B4.72%28.34B4.72%28.34B4.92%28.16B6.92%28.13B5.93%28.01B9.89%27.06B9.89%27.06B7.95%26.84B6.39%26.31B
-Gross PPE 3.05%28.98B9.59%45.77B9.59%45.77B4.92%28.16B6.91%28.13B5.93%28.01B9.18%41.76B9.18%41.76B7.95%26.84B6.39%26.31B
-Accumulated depreciation -----18.58%-17.43B-18.58%-17.43B-------------7.87%-14.7B-7.87%-14.7B--------
Goodwill and other intangible assets -4.84%10.73B-4.45%11.28B-4.45%11.28B-7.51%11.24B-8.30%11.27B-7.55%11.55B-7.52%11.81B-7.52%11.81B-6.18%12.15B-6.41%12.29B
-Goodwill -6.38%9.94B-5.10%10.61B-5.10%10.61B-8.41%10.56B-9.13%10.62B-8.90%10.91B-8.74%11.18B-8.74%11.18B-7.38%11.53B-7.65%11.69B
-Other intangible assets 20.31%782M7.05%668M7.05%668M8.97%680M7.79%650M23.70%642M21.64%624M21.64%624M23.08%624M26.42%603M
Non current prepaid assets 14.62%3.79B6.11%3.42B6.11%3.42B6.67%3.33B7.69%3.3B5.32%3.21B5.57%3.22B5.57%3.22B9.21%3.12B10.52%3.07B
Other non current assets 10.03%856M4.21%816M4.21%816M0.51%791M9.12%778M3.83%787M5.10%783M5.10%783M-3.91%787M-9.97%713M
Total non current assets 2.61%47.8B3.09%47.38B3.09%47.38B1.87%46.48B2.61%46.59B2.01%46.49B3.89%45.96B3.89%45.96B3.48%45.63B2.38%45.4B
Total assets 5.62%69.98B2.91%68.15B2.91%68.15B-1.48%67.5B3.32%66.26B4.57%67.93B5.21%66.22B5.21%66.22B5.03%68.52B2.71%64.12B
Liabilities
Current liabilities
Payables 4.72%11.33B13.26%11.93B13.26%11.93B-0.88%12.3B3.73%10.82B13.09%11.79B2.33%10.54B2.33%10.54B4.47%12.4B5.39%10.43B
-accounts payable 6.56%10.8B10.04%10.94B10.04%10.94B-3.16%11.91B3.10%10.14B13.26%11.72B2.65%9.94B2.65%9.94B4.45%12.3B5.93%9.83B
-Total tax payable -22.42%533M66.50%999M66.50%999M269.23%384M13.93%687M-9.33%68M-2.76%600M-2.76%600M7.22%104M-2.58%603M
Current debt and capital lease obligation 63.98%9.91B-4.09%6.12B-4.09%6.12B-13.07%6.55B-2.22%6.04B4.93%6.7B7.45%6.38B7.45%6.38B-30.74%7.54B-38.70%6.18B
-Current debt 63.98%9.91B-7.43%5.71B-7.43%5.71B-13.07%6.55B-2.22%6.04B4.93%6.7B6.86%6.17B6.86%6.17B-30.74%7.54B-38.70%6.18B
-Current capital lease obligation ----94.26%406M94.26%406M------------28.22%209M28.22%209M--------
Other current liabilities 38.27%5.05B18.30%3.39B18.30%3.39B11.69%4B33.22%3.65B15.82%4.01B8.61%2.86B8.61%2.86B2.93%3.58B5.58%2.74B
Current liabilities 26.58%28.05B8.73%23.21B8.73%23.21B-2.49%23.74B5.69%22.16B10.41%23.35B4.47%21.35B4.47%21.35B-9.98%24.34B-13.06%20.97B
Non current liabilities
Long term debt and capital lease obligation -14.88%15.19B-4.46%23.06B-4.46%23.06B-16.28%17.11B-13.35%17.84B-12.49%19B2.15%24.14B2.15%24.14B7.77%20.44B4.23%20.59B
-Long term debt -14.88%15.19B-9.48%18.31B-9.48%18.31B-16.28%17.11B-13.35%17.84B-12.49%19B-11.64%20.23B-11.64%20.23B7.77%20.44B4.23%20.59B
-Long term capital lease obligation ----21.49%4.75B21.49%4.75B------------428.78%3.91B428.78%3.91B--------
Other non current liabilities -1.01%5.79B-4.71%1.15B-4.71%1.15B20.74%5.74B39.01%5.85B40.49%5.99B17.70%1.21B17.70%1.21B171.74%4.75B140.93%4.21B
Total non current liabilities -7.75%26.66B-2.20%29.72B-2.20%29.72B-6.30%28.16B-2.23%28.9B-1.71%30.12B3.99%30.39B3.99%30.39B19.53%30.05B14.52%29.56B
Total liabilities 7.15%54.71B2.31%52.93B2.31%52.93B-4.59%51.9B1.05%51.06B3.24%53.47B4.19%51.74B4.19%51.74B4.24%54.4B1.20%50.53B
Shareholders'equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
-common stock 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
Retained earnings 6.84%13.12B12.87%13.1B12.87%13.1B15.58%12.93B15.01%12.28B12.67%11.57B11.67%11.61B11.67%11.61B10.32%11.19B11.46%10.68B
Paid-in capital -19.97%946M-20.73%937M-20.73%937M-20.73%937M0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Less: Treasury stock 173.31%891M170.55%882M170.55%882M0.00%326M0.00%326M0.00%326M0.00%326M0.00%326M0.00%326M0.00%326M
Total stockholders'equity 0.34%15.21B4.98%15.17B4.98%15.17B10.42%15.56B11.68%15.15B9.70%14.43B8.92%14.45B8.92%14.45B7.98%14.09B8.65%13.57B
Noncontrolling interests 47.62%62M27.03%47M27.03%47M40.63%45M50.00%42M66.67%40M117.65%37M117.65%37M540.00%32M75.00%28M
Total equity 0.47%15.27B5.03%15.22B5.03%15.22B10.48%15.61B11.76%15.2B9.80%14.47B9.06%14.49B9.06%14.49B8.19%14.13B8.73%13.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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