Medix 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	4,182	3,771	2,780	2,363	1,778	1,393	Upgrade
Cash & Short-Term Investments	4,182	3,771	2,780	2,363	1,778	1,393	Upgrade
Cash Growth	76.98%	35.65%	17.65%	32.89%	27.64%	20.88%	Upgrade
Receivables	1,862	2,226	2,292	2,242	2,227	1,898	Upgrade
Inventory	-	-	-	-	91.43	15.7	Upgrade
Prepaid Expenses	-	103	98	97	-	-	Upgrade
Other Current Assets	137	2	5	13	58.9	163.69	Upgrade
Total Current Assets	6,181	6,102	5,175	4,715	4,155	3,471	Upgrade
Property, Plant & Equipment	106	114	132	111	111.03	122.85	Upgrade
Long-Term Investments	525	177	446	430	-	-	Upgrade
Other Intangible Assets	15	22	34	40	41.18	52.34	Upgrade
Long-Term Deferred Tax Assets	-	235	94	112	-	-	Upgrade
Other Long-Term Assets	1	2	1	1	830.03	1,172	Upgrade
Total Assets	6,828	6,669	5,903	5,431	5,137	4,818	Upgrade
Accounts Payable	-	-	-	-	2,071	1,599	Upgrade
Accrued Expenses	161	176	210	270	-	-	Upgrade
Short-Term Debt	-	-	-	-	299.5	300	Upgrade
Current Portion of Long-Term Debt	192	95	229	244	-	-	Upgrade
Current Portion of Leases	-	2	2	-	-	-	Upgrade
Current Income Taxes Payable	1,926	2,393	2,514	2,210	-	-	Upgrade
Other Current Liabilities	266	166	170	238	867.02	635.48	Upgrade
Total Current Liabilities	2,545	2,832	3,125	2,962	3,237	2,534	Upgrade
Long-Term Debt	682	16	111	252	169	710.7	Upgrade
Long-Term Leases	-	8	11	-	-	-	Upgrade
Pension & Post-Retirement Benefits	536	532	488	476	-	-	Upgrade
Other Long-Term Liabilities	8	13	11	12	375.18	423.49	Upgrade
Total Liabilities	3,771	3,401	3,746	3,702	3,782	3,669	Upgrade
Common Stock	259	259	75	75	1,356	1,150	Upgrade
Additional Paid-In Capital	262	262	78	78	-	-	Upgrade
Retained Earnings	2,813	2,762	2,018	1,575	-	-	Upgrade
Treasury Stock	-273	-16	-16	-	-	-	Upgrade
Comprehensive Income & Other	-4	1	2	1	-	-	Upgrade
Shareholders' Equity	3,057	3,268	2,157	1,729	1,356	1,150	Upgrade
Total Liabilities & Equity	6,828	6,669	5,903	5,431	5,137	4,818	Upgrade
Total Debt	874	121	353	496	468.5	1,011	Upgrade
Net Cash (Debt)	3,308	3,650	2,427	1,867	1,310	382.4	Upgrade
Net Cash Growth	77.18%	50.39%	30.00%	42.56%	242.49%	-	Upgrade
Net Cash Per Share	407.22	466.91	321.73	246.31	-	-	Upgrade
Filing Date Shares Outstanding	7.95	7.6	7.54	7.58	-	-	Upgrade
Total Common Shares Outstanding	7.95	7.6	7.54	7.58	-	-	Upgrade
Working Capital	3,636	3,270	2,050	1,753	-	-	Upgrade
Book Value Per Share	384.36	430.24	285.94	228.10	-	-	Upgrade
Tangible Book Value	3,042	3,246	2,123	1,689	-	-	Upgrade
Tangible Book Value Per Share	382.47	427.34	281.43	222.82	-	-	Upgrade

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