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

Medius Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14,334	13,641	10,330	9,105	12,623
Cash & Short-Term Investments	14,334	13,641	10,330	9,105	12,623
Cash Growth	5.08%	32.05%	13.45%	-27.87%	48.73%
Accounts Receivable	57,883	57,939	50,194	47,088	43,460
Other Receivables	2,742	6,420	-	-	-
Receivables	60,625	64,359	50,194	47,088	43,460
Inventory	13,612	12,755	11,857	11,520	9,390
Other Current Assets	482.58	497	3,847	3,840	2,678
Total Current Assets	89,053	91,252	76,228	71,553	68,151
Property, Plant & Equipment	13,100	12,077	11,018	10,989	7,246
Long-Term Investments	4,289	6,773	6,234	5,296	5,144
Goodwill	1,198	1,500	844	1,026	1,207
Other Intangible Assets	1,230	1,290	1,163	1,104	1,018
Long-Term Deferred Tax Assets	1,971	1,916	1,943	2,295	849
Other Long-Term Assets	2,174	1	1	2	2
Total Assets	113,025	114,826	97,455	92,953	84,437
Accounts Payable	60,110	60,207	52,542	50,363	50,665
Accrued Expenses	231.41	177	189	172	49
Short-Term Debt	16,756	19,962	14,965	12,328	6,192
Current Portion of Long-Term Debt	8	7	7	7	-
Current Income Taxes Payable	682.88	545	323	1,673	686
Current Unearned Revenue	147.1	-	-	-	-
Other Current Liabilities	3,443	3,428	3,516	2,979	3,059
Total Current Liabilities	81,379	84,326	71,542	67,522	60,651
Long-Term Debt	4,472	4,204	4,595	5,481	5,403
Long-Term Unearned Revenue	3,114	-	-	-	-
Long-Term Deferred Tax Liabilities	923.81	968	879	817	820
Other Long-Term Liabilities	956.74	4,011	480	504	417
Total Liabilities	92,547	95,090	78,884	75,647	68,595
Common Stock	1,381	1,344	1,344	1,344	1,285
Additional Paid-In Capital	2,880	2,843	2,671	2,671	2,611
Retained Earnings	14,206	13,334	12,692	11,610	10,200
Treasury Stock	-0.45	-	-	-	-
Comprehensive Income & Other	2,012	2,215	1,864	1,681	1,746
Shareholders' Equity	20,478	19,736	18,571	17,306	15,842
Total Liabilities & Equity	113,025	114,826	97,455	92,953	84,437
Total Debt	21,236	24,173	19,567	17,816	11,595
Net Cash (Debt)	-6,902	-10,532	-9,237	-8,711	1,028
Net Cash Per Share	-310.39	-477.61	-419.89	-397.12	46.85
Filing Date Shares Outstanding	22.24	22.15	21.92	21.92	21.92
Total Common Shares Outstanding	22.24	22.15	21.92	21.92	21.79
Working Capital	7,674	6,926	4,686	4,031	7,500
Book Value Per Share	920.89	891.16	847.06	789.36	727.07
Tangible Book Value	18,050	16,946	16,564	15,176	13,617
Tangible Book Value Per Share	811.72	765.18	755.51	692.20	624.96
Land	3,987	-	-	-	-
Buildings	10,108	-	-	-	-
Machinery	4,101	-	-	-	-
Construction In Progress	8.42	-	-	-	-

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