Medius Holdings Co., Ltd. (TYO:3154)

Medius Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16,129	13,641	10,330	9,105	12,623	8,487
Cash & Short-Term Investments	16,129	13,641	10,330	9,105	12,623	8,487
Cash Growth	7.59%	32.05%	13.45%	-27.87%	48.73%	33.80%
Accounts Receivable	65,659	57,939	50,194	47,088	43,460	37,191
Other Receivables	3,156	6,420	-	-	-	-
Receivables	68,816	64,359	50,194	47,088	43,460	37,191
Inventory	13,712	12,755	11,857	11,520	9,390	9,115
Other Current Assets	351.7	497	3,847	3,840	2,678	2,248
Total Current Assets	99,009	91,252	76,228	71,553	68,151	57,041
Property, Plant & Equipment	13,146	12,077	11,018	10,989	7,246	4,039
Long-Term Investments	-	6,773	6,234	5,296	5,144	4,717
Goodwill	1,275	1,500	844	1,026	1,207	1,390
Other Intangible Assets	1,323	1,290	1,163	1,104	1,018	937
Long-Term Deferred Tax Assets	-	1,916	1,943	2,295	849	992
Other Long-Term Assets	8,765	1	1	2	2	2
Total Assets	123,518	114,826	97,455	92,953	84,437	69,970
Accounts Payable	67,489	60,207	52,542	50,363	50,665	40,632
Accrued Expenses	995.65	177	189	172	49	51
Short-Term Debt	19,634	19,962	14,965	12,328	6,192	5,496
Current Portion of Long-Term Debt	7	7	7	7	-	-
Current Income Taxes Payable	843.59	545	323	1,673	686	416
Other Current Liabilities	2,550	3,428	3,516	2,979	3,059	3,204
Total Current Liabilities	91,518	84,326	71,542	67,522	60,651	49,799
Long-Term Debt	4,622	4,204	4,595	5,481	5,403	3,808
Long-Term Deferred Tax Liabilities	-	968	879	817	820	763
Other Long-Term Liabilities	1,847	4,011	480	504	417	495
Total Liabilities	102,867	95,090	78,884	75,647	68,595	56,098
Common Stock	1,381	1,344	1,344	1,344	1,285	1,285
Additional Paid-In Capital	2,880	2,843	2,671	2,671	2,611	2,611
Retained Earnings	14,201	13,334	12,692	11,610	10,200	8,439
Treasury Stock	-0.45	-	-	-	-	-
Comprehensive Income & Other	2,190	2,215	1,864	1,681	1,746	1,537
Shareholders' Equity	20,651	19,736	18,571	17,306	15,842	13,872
Total Liabilities & Equity	123,518	114,826	97,455	92,953	84,437	69,970
Total Debt	24,262	24,173	19,567	17,816	11,595	9,304
Net Cash (Debt)	-8,133	-10,532	-9,237	-8,711	1,028	-817
Net Cash Per Share	-365.73	-477.61	-419.89	-397.12	46.85	-37.45
Filing Date Shares Outstanding	22.24	22.15	21.92	21.92	21.92	21.79
Total Common Shares Outstanding	22.24	22.15	21.92	21.92	21.79	21.79
Working Capital	7,491	6,926	4,686	4,031	7,500	7,242
Book Value Per Share	928.69	891.16	847.06	789.36	727.07	636.66
Tangible Book Value	18,053	16,946	16,564	15,176	13,617	11,545
Tangible Book Value Per Share	811.84	765.18	755.51	692.20	624.96	529.86

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