Medius Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19,250	14,333	13,641	10,330	9,105	12,623
Cash & Short-Term Investments	19,250	14,333	13,641	10,330	9,105	12,623
Cash Growth	37.53%	5.07%	32.05%	13.45%	-27.87%	48.73%
Accounts Receivable	66,010	57,882	57,939	50,194	47,088	43,460
Other Receivables	-	2,741	6,420	-	-	-
Receivables	66,010	60,623	64,359	50,194	47,088	43,460
Inventory	14,997	13,611	12,755	11,857	11,520	9,390
Other Current Assets	4,110	485	497	3,847	3,840	2,678
Total Current Assets	104,367	89,052	91,252	76,228	71,553	68,151
Property, Plant & Equipment	12,944	13,100	12,077	11,018	10,989	7,246
Long-Term Investments	-	6,464	6,773	6,234	5,296	5,144
Goodwill	1,048	1,197	1,500	844	1,026	1,207
Other Intangible Assets	1,109	1,230	1,290	1,163	1,104	1,018
Long-Term Deferred Tax Assets	-	1,970	1,916	1,943	2,295	849
Other Long-Term Assets	8,171	1	1	1	2	2
Total Assets	127,639	113,024	114,826	97,455	92,953	84,437
Accounts Payable	67,949	60,110	60,207	52,542	50,363	50,665
Accrued Expenses	123.5	231	177	189	172	49
Short-Term Debt	24,816	16,755	19,962	14,965	12,328	6,192
Current Portion of Long-Term Debt	4.5	8	7	7	7	-
Current Income Taxes Payable	374.6	682	545	323	1,673	686
Other Current Liabilities	3,425	3,593	3,428	3,516	2,979	3,059
Total Current Liabilities	96,693	81,379	84,326	71,542	67,522	60,651
Long-Term Debt	4,048	4,471	4,204	4,595	5,481	5,403
Pension & Post-Retirement Benefits	1,755	1,700	1,581	1,388	1,323	1,304
Long-Term Deferred Tax Liabilities	-	923	968	879	817	820
Other Long-Term Liabilities	1,833	4,074	4,011	480	504	417
Total Liabilities	107,353	92,547	95,090	78,884	75,647	68,595
Common Stock	1,381	1,380	1,344	1,344	1,344	1,285
Additional Paid-In Capital	2,880	2,879	2,843	2,671	2,671	2,611
Retained Earnings	14,149	14,206	13,334	12,692	11,610	10,200
Comprehensive Income & Other	1,867	2,012	2,215	1,864	1,681	1,746
Shareholders' Equity	20,286	20,477	19,736	18,571	17,306	15,842
Total Liabilities & Equity	127,639	113,024	114,826	97,455	92,953	84,437
Total Debt	28,868	21,234	24,173	19,567	17,816	11,595
Net Cash (Debt)	-9,618	-6,901	-10,532	-9,237	-8,711	1,028
Net Cash Per Share	-431.85	-310.33	-477.61	-419.89	-397.12	46.85
Filing Date Shares Outstanding	22.24	22.24	22.15	21.92	21.92	21.92
Total Common Shares Outstanding	22.24	22.24	22.15	21.92	21.92	21.79
Working Capital	7,674	7,673	6,926	4,686	4,031	7,500
Book Value Per Share	911.80	920.84	891.16	847.06	789.36	727.07
Tangible Book Value	18,119	18,050	16,946	16,564	15,176	13,617
Tangible Book Value Per Share	814.81	811.70	765.18	755.51	692.20	624.96

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