Medix Inc. (TYO:331A)

Medix Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	1,778	1,393	1,152	1,397	1,235
Cash & Short-Term Investments	1,778	1,393	1,152	1,397	1,235
Cash Growth	27.64%	20.88%	-17.48%	13.09%	29.66%
Receivables	2,227	1,898	2,413	2,389	2,227
Inventory	91.43	15.7	8.38	3.42	1.59
Other Current Assets	58.9	163.69	558.58	297.31	221
Total Current Assets	4,155	3,471	4,132	4,086	3,684
Property, Plant & Equipment	111.03	122.85	164.3	173.22	56.52
Other Intangible Assets	41.18	52.34	64.86	37.4	13.73
Other Long-Term Assets	830.03	1,172	1,373	1,387	947.26
Total Assets	5,137	4,818	5,734	5,684	4,702
Accounts Payable	2,071	1,599	2,086	2,201	1,863
Short-Term Debt	299.5	300	700	400	200
Other Current Liabilities	867.02	635.48	594.91	842.95	823.34
Total Current Liabilities	3,237	2,534	3,381	3,444	2,886
Long-Term Debt	169	710.7	759.85	761.75	777.75
Other Long-Term Liabilities	375.18	423.49	305.31	279.13	227.6
Total Liabilities	3,782	3,669	4,446	4,485	3,892
Common Stock	1,356	1,150	1,288	1,199	810.34
Shareholders' Equity	1,356	1,150	1,288	1,199	810.34
Total Liabilities & Equity	5,137	4,818	5,734	5,684	4,702
Total Debt	468.5	1,011	1,460	1,162	977.75
Net Cash (Debt)	1,310	382.4	-307.38	234.89	257.18
Net Cash Growth	242.49%	-	-	-8.67%	-

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