Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,777.57
5,190.77
5,043.94
5,511.92
4,902.73
4,806.58
Shareholder's Funds
3,777.57
5,190.77
5,043.94
5,511.92
4,902.73
4,806.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.78
1.53
1.99
3.39
8.77
Secured Loans
0.00
0.78
1.53
1.99
3.39
8.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.46
36.32
65.22
128.09
40.90
8.93
Other Long Term Liabilities
243.99
241.03
243.76
287.27
200.41
170.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
227.84
204.02
177.28
156.16
154.20
152.27
Total Non-Current Liabilities
243.99
241.03
243.76
287.27
200.41
170.27
Current Liabilities
Trade Payables
41.07
57.50
55.22
46.14
40.91
34.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
227.84
204.02
177.28
156.16
154.20
152.27
Total Current Liabilities
233.11
268.92
346.84
279.31
275.04
273.23
Total Liabilities
4,254.67
5,700.72
5,634.54
6,078.51
5,378.17
5,250.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,897.63
1,883.19
1,847.34
1,822.47
1,955.24
1,968.28
Less: Accumulated Depreciation
1,541.01
1,460.51
1,368.94
1,285.29
1,334.75
1,253.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
356.62
422.68
478.40
537.19
620.49
715.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
154.55
101.52
211.67
551.52
228.68
487.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.01
61.99
62.00
80.19
76.25
78.36
Total Non-Current Assets
643.06
687.64
865.71
1,271.04
973.32
1,316.87
Current Assets Loans & Advances
Current Investments
1,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.75
50.16
67.48
49.52
41.87
50.05
Sundry Debtors
255.76
227.80
216.80
171.00
219.34
193.33
Cash and Bank
2,170.10
4,651.18
4,396.33
4,499.10
4,095.69
3,643.81
Other Current Assets
3,475.61
4,929.14
4,680.61
4,719.61
4,356.91
3,887.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,611.62
5,013.08
4,768.83
4,807.47
4,404.85
3,933.21
Net Current Assets (Including Current Investments)
3,378.51
4,744.15
4,421.99
4,528.16
4,129.82
3,659.98
Total Current Assets Excluding Current Investments
3,611.62
5,013.08
4,768.83
4,807.47
4,404.85
3,933.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,254.67
5,700.72
5,634.54
6,078.51
5,378.17
5,250.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.78
1.53
1.99
3.39
8.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MEDINET Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,777.57
3,999.97
-222.40
-5.56%
Shareholder's Funds
3,777.57
3,999.97
-222.40
-5.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
310.30
-310.30
-100.00%
Secured Loans
0
310.30
-310.30
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.46
0
15.46
0.00%
Other Long Term Liabilities
243.99
18.53
225.46
1,216.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
227.84
8.81
219.03
2,486.15%
Total Non-Current Liabilities
243.99
85.19
158.80
186.41%
Current Liabilities
Trade Payables
41.07
0
41.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
227.84
8.81
219.03
2,486.15%
Total Current Liabilities
233.11
470.72
-237.61
-50.48%
Total Liabilities
4,254.67
4,555.88
-301.21
-6.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,897.63
39.96
1,857.67
4,648.82%
Less: Accumulated Depreciation
1,541.01
39.96
1,501.05
3,756.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
356.62
0.00
356.62
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
154.55
21.04
133.51
634.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.01
26.28
35.73
135.96%
Total Non-Current Assets
643.06
61.53
581.53
945.12%
Current Assets Loans & Advances
Current Investments
1,000.00
46.96
953.04
2,029.47%
Inventories
49.75
3.92
45.83
1,169.13%
Sundry Debtors
255.76
31.31
224.45
716.86%
Cash and Bank
2,170.10
3,674.72
-1,504.62
-40.95%
Other Current Assets
3,475.61
4,099.08
-623.47
-15.21%
Short Term Loans and Advances
0
342.18
-342.18
-100.00%
Total Current Assets
3,611.62
4,494.35
-882.73
-19.64%
Net Current Assets (Including Current Investments)
3,378.51
4,023.63
-645.12
-16.03%
Total Current Assets Excluding Current Investments
3,611.62
4,494.35
-882.73
-19.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,254.67
4,555.88
-301.21
-6.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
310.30
-310.30
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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