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

Medius Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10,033	14,333	13,641	10,330	9,105
Short-Term Investments	18	-	-	-	-
Cash & Short-Term Investments	10,051	14,333	13,641	10,330	9,105
Cash Growth	-29.88%	5.07%	32.05%	13.45%	-27.87%
Accounts Receivable	58,493	57,882	57,939	50,194	47,088
Other Receivables	-	2,741	6,420	-	-
Receivables	58,493	60,623	64,359	50,194	47,088
Inventory	14,333	13,611	12,755	11,857	11,520
Other Current Assets	7,218	485	497	3,847	3,840
Total Current Assets	90,096	89,052	91,252	76,228	71,553
Property, Plant & Equipment	12,351	13,100	12,077	11,018	10,989
Long-Term Investments	3,829	6,464	6,773	6,234	5,296
Goodwill	655.03	1,197	1,500	844	1,026
Other Intangible Assets	1,033	1,230	1,290	1,163	1,104
Long-Term Deferred Tax Assets	1,849	1,970	1,916	1,943	2,295
Other Long-Term Assets	2,777	1	1	1	2
Total Assets	112,595	113,024	114,826	97,455	92,953

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	44,484	60,110	60,207	52,542	50,363
Accrued Expenses	204.43	231	177	189	172
Short-Term Debt	14,807	16,755	19,962	14,965	12,328
Current Portion of Long-Term Debt	-	8	7	7	7
Current Income Taxes Payable	555.09	682	545	323	1,673
Current Unearned Revenue	187.28	-	-	-	-
Other Current Liabilities	21,485	3,593	3,428	3,516	2,979
Total Current Liabilities	81,723	81,379	84,326	71,542	67,522
Long-Term Debt	3,585	4,471	4,204	4,595	5,481
Long-Term Unearned Revenue	2,936	-	-	-	-
Pension & Post-Retirement Benefits	1,613	1,700	1,581	1,388	1,323
Long-Term Deferred Tax Liabilities	854.41	923	968	879	817
Other Long-Term Liabilities	1,137	4,074	4,011	480	504
Total Liabilities	91,848	92,547	95,090	78,884	75,647

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,381	1,380	1,344	1,344	1,344
Additional Paid-In Capital	2,880	2,879	2,843	2,671	2,671
Retained Earnings	14,705	14,206	13,334	12,692	11,610
Treasury Stock	-0.45	-	-	-	-
Comprehensive Income & Other	1,772	2,012	2,215	1,864	1,681
Total Common Equity	20,737	20,477	19,736	18,571	17,306
Minority Interest	9.37	-	-	-	-
Shareholders' Equity	20,747	20,477	19,736	18,571	17,306
Total Liabilities & Equity	112,595	113,024	114,826	97,455	92,953

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,391	21,234	24,173	19,567	17,816
Net Cash (Debt)	-8,340	-6,901	-10,532	-9,237	-8,711
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-374.43	-310.33	-477.61	-419.89	-397.12
Filing Date Shares Outstanding	22.24	22.24	22.15	21.92	21.92
Total Common Shares Outstanding	22.24	22.24	22.15	21.92	21.92
Working Capital	8,373	7,673	6,926	4,686	4,031
Book Value Per Share	932.55	920.84	891.16	847.06	789.36
Tangible Book Value	19,049	18,050	16,946	16,564	15,176
Tangible Book Value Per Share	856.65	811.70	765.18	755.51	692.20
Land	3,983	-	-	-	-
Buildings	10,188	-	-	-	-
Machinery	4,431	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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