MediPal Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	275,873	261,407	230,154	195,031	243,150	222,747
Short-Term Investments	-	-	316	-	18,770	18,770
Cash & Short-Term Investments	275,873	261,407	230,470	195,031	261,920	241,517
Cash Growth	10.59%	13.42%	18.17%	-25.54%	8.45%	6.72%
Accounts Receivable	882,239	763,498	757,955	729,314	710,993	701,778
Other Receivables	-	66,826	66,516	67,865	63,691	65,077
Receivables	882,239	830,324	824,471	797,179	774,684	766,855
Inventory	219,454	178,100	172,030	169,562	159,279	155,593
Other Current Assets	91,967	12,915	17,219	17,508	13,883	10,148
Total Current Assets	1,469,533	1,282,746	1,244,190	1,179,280	1,209,766	1,174,113
Property, Plant & Equipment	262,707	268,564	270,953	268,363	264,374	261,588
Long-Term Investments	212,782	228,769	239,428	216,842	219,403	231,483
Goodwill	12,232	13,150	11,625	25,029	-	-
Other Intangible Assets	25,334	26,748	27,389	9,187	9,971	10,185
Long-Term Deferred Tax Assets	-	4,890	5,431	5,057	5,846	2,451
Other Long-Term Assets	36,783	2	1	2	2	2
Total Assets	2,019,371	1,824,984	1,799,127	1,703,871	1,709,474	1,679,934
Accounts Payable	1,106,263	932,474	924,297	890,966	907,997	900,014
Accrued Expenses	3,719	7,854	8,035	7,820	6,822	7,031
Current Portion of Long-Term Debt	-	-	-	-	30,078	350
Current Income Taxes Payable	10,778	13,329	13,630	12,152	14,059	7,539
Other Current Liabilities	55,490	55,790	61,757	60,581	49,860	37,901
Total Current Liabilities	1,176,250	1,009,447	1,007,719	971,519	1,008,816	952,835
Long-Term Debt	-	-	-	-	-	30,228
Pension & Post-Retirement Benefits	14,075	16,057	16,583	16,909	16,401	16,446
Long-Term Deferred Tax Liabilities	-	33,671	34,881	24,302	26,537	31,649
Other Long-Term Liabilities	45,122	7,864	3,333	3,087	8,632	9,844
Total Liabilities	1,235,447	1,067,039	1,062,516	1,015,817	1,060,386	1,041,002
Common Stock	22,398	22,398	22,398	22,398	22,398	22,398
Additional Paid-In Capital	100,084	100,010	99,807	101,597	133,922	134,361
Retained Earnings	479,381	463,071	439,315	414,723	385,611	365,291
Treasury Stock	-23,438	-22,193	-21,254	-26,288	-58,612	-58,611
Comprehensive Income & Other	62,779	56,278	60,082	48,927	46,985	59,574
Total Common Equity	641,204	619,564	600,348	561,357	530,304	523,013
Minority Interest	142,720	138,381	136,263	126,697	118,784	115,919
Shareholders' Equity	783,924	757,945	736,611	688,054	649,088	638,932
Total Liabilities & Equity	2,019,371	1,824,984	1,799,127	1,703,871	1,709,474	1,679,934
Total Debt	-	-	-	-	30,078	30,578
Net Cash (Debt)	275,873	261,407	230,470	195,031	231,842	210,939
Net Cash Growth	10.59%	13.42%	18.17%	-15.88%	9.91%	9.85%
Net Cash Per Share	1347.70	1253.81	1088.23	901.48	1039.08	945.65
Filing Date Shares Outstanding	204.7	207.49	210.02	213.82	209.96	209.96
Total Common Shares Outstanding	204.7	207.95	210.02	209.96	209.96	209.96
Working Capital	293,283	273,299	236,471	207,761	200,950	221,278
Book Value Per Share	3132.43	2979.39	2858.57	2673.62	2525.71	2490.98
Tangible Book Value	603,638	579,666	561,334	527,141	520,333	512,828
Tangible Book Value Per Share	2948.91	2787.52	2672.80	2510.65	2478.22	2442.47

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