MedPeer,Inc. (MDPEF)

MedPeer,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7,161	7,280	5,393	6,138	5,701	4,702
Cash & Short-Term Investments	7,161	7,280	5,393	6,138	5,701	4,702
Cash Growth	24.02%	34.99%	-12.14%	7.66%	21.25%	50.27%
Receivables	2,408	2,591	3,367	1,260	1,302	1,290
Inventory	18	19	20	30	124	34
Other Current Assets	306	468	403	284	115	76
Total Current Assets	9,893	10,358	9,183	7,712	7,242	6,102
Property, Plant & Equipment	382	382	197	211	196	104
Long-Term Investments	583	634	720	533	475	362
Goodwill	1,707	1,830	2,398	431	119	154
Other Intangible Assets	2,039	2,118	2,416	268	361	295
Long-Term Deferred Tax Assets	208	230	246	194	143	109
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	14,813	15,554	15,162	9,351	8,538	7,127
Accounts Payable	112	75	60	78	87	50
Accrued Expenses	94	175	139	106	94	151
Short-Term Debt	10	10	50	50	-	-
Current Portion of Long-Term Debt	524	524	572	62	56	68
Current Income Taxes Payable	681	1,302	1,101	431	632	602
Other Current Liabilities	373	477	533	553	467	435
Total Current Liabilities	1,794	2,563	2,455	1,280	1,336	1,306
Long-Term Debt	2,362	2,625	3,186	67	80	134
Long-Term Deferred Tax Liabilities	666	727	784	57	57	64
Other Long-Term Liabilities	125	124	92	86	86	41
Total Liabilities	5,015	6,103	6,576	1,490	1,559	1,545
Common Stock	2,261	2,256	2,244	2,051	2,028	1,996
Additional Paid-In Capital	2,261	2,255	2,500	2,306	2,245	2,213
Retained Earnings	5,567	5,238	3,854	3,236	2,431	1,137
Treasury Stock	-300	-300	-300	-	-	-
Comprehensive Income & Other	9	2	-3	-2	2	7
Total Common Equity	9,798	9,451	8,295	7,591	6,706	5,353
Minority Interest	-	-	291	270	273	229
Shareholders' Equity	9,798	9,451	8,586	7,861	6,979	5,582
Total Liabilities & Equity	14,813	15,554	15,162	9,351	8,538	7,127
Total Debt	2,896	3,159	3,808	179	136	202
Net Cash (Debt)	4,265	4,121	1,585	5,959	5,565	4,500
Net Cash Growth	89.89%	160.00%	-73.40%	7.08%	23.67%	51.11%
Net Cash Per Share	196.38	189.83	71.82	262.47	241.99	202.51
Filing Date Shares Outstanding	21.73	21.71	21.69	21.77	21.57	21.48
Total Common Shares Outstanding	21.73	21.72	21.69	21.62	21.57	21.47
Working Capital	8,099	7,795	6,728	6,432	5,906	4,796
Book Value Per Share	450.91	435.13	382.47	351.09	310.84	249.29
Tangible Book Value	6,052	5,503	3,481	6,892	6,226	4,904
Tangible Book Value Per Share	278.52	253.36	160.50	318.76	288.60	228.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.