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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	4,128	3,771	2,780	2,363	1,778	1,393
Cash & Short-Term Investments	4,128	3,771	2,780	2,363	1,778	1,393
Cash Growth	48.49%	35.65%	17.65%	32.89%	27.64%	20.88%
Receivables	2,171	2,226	2,292	2,242	2,227	1,898
Inventory	-	-	-	-	91.43	15.7
Prepaid Expenses	-	103	98	97	-	-
Other Current Assets	142	2	5	13	58.9	163.69
Total Current Assets	6,441	6,102	5,175	4,715	4,155	3,471
Property, Plant & Equipment	105	114	132	111	111.03	122.85
Long-Term Investments	478	177	446	430	-	-
Other Intangible Assets	23	22	34	40	41.18	52.34
Long-Term Deferred Tax Assets	-	235	94	112	-	-
Other Long-Term Assets	1	2	1	1	830.03	1,172
Total Assets	7,048	6,669	5,903	5,431	5,137	4,818
Accounts Payable	-	-	-	-	2,071	1,599
Accrued Expenses	66	176	210	270	-	-
Short-Term Debt	-	-	-	-	299.5	300
Current Portion of Long-Term Debt	192	95	229	244	-	-
Current Portion of Leases	-	2	2	-	-	-
Current Income Taxes Payable	2,051	2,393	2,514	2,210	-	-
Other Current Liabilities	301	166	170	238	867.02	635.48
Total Current Liabilities	2,610	2,832	3,125	2,962	3,237	2,534
Long-Term Debt	675	16	111	252	169	710.7
Long-Term Leases	-	8	11	-	-	-
Pension & Post-Retirement Benefits	514	532	488	476	-	-
Other Long-Term Liabilities	10	13	11	12	375.18	423.49
Total Liabilities	3,809	3,401	3,746	3,702	3,782	3,669
Common Stock	259	259	75	75	1,356	1,150
Additional Paid-In Capital	249	262	78	78	-	-
Retained Earnings	2,960	2,762	2,018	1,575	-	-
Treasury Stock	-248	-16	-16	-	-	-
Comprehensive Income & Other	19	1	2	1	-	-
Shareholders' Equity	3,239	3,268	2,157	1,729	1,356	1,150
Total Liabilities & Equity	7,048	6,669	5,903	5,431	5,137	4,818
Total Debt	867	121	353	496	468.5	1,011
Net Cash (Debt)	3,261	3,650	2,427	1,867	1,310	382.4
Net Cash Growth	34.36%	50.39%	30.00%	42.56%	242.49%	-
Net Cash Per Share	399.98	466.91	321.73	246.31	-	-
Filing Date Shares Outstanding	7.54	7.6	7.54	7.58	-	-
Total Common Shares Outstanding	7.54	7.6	7.54	7.58	-	-
Working Capital	3,831	3,270	2,050	1,753	-	-
Book Value Per Share	429.71	430.24	285.94	228.10	-	-
Tangible Book Value	3,216	3,246	2,123	1,689	-	-
Tangible Book Value Per Share	426.66	427.34	281.43	222.82	-	-

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