Medix Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,064	3,771	2,780	2,363	1,778
Cash & Short-Term Investments	4,064	3,771	2,780	2,363	1,778
Cash Growth	7.77%	35.65%	17.65%	32.89%	27.64%
Receivables	2,548	2,226	2,292	2,242	2,227
Inventory	-	-	-	-	91.43
Prepaid Expenses	-	103	98	97	-
Other Current Assets	134	2	5	13	58.9
Total Current Assets	6,746	6,102	5,175	4,715	4,155
Property, Plant & Equipment	122	114	132	111	111.03
Long-Term Investments	326	177	446	430	-
Goodwill	306	-	-	-	-
Other Intangible Assets	27	22	34	40	41.18
Long-Term Deferred Tax Assets	204	235	94	112	-
Other Long-Term Assets	1	2	1	1	830.03
Total Assets	7,732	6,669	5,903	5,431	5,137
Accounts Payable	-	-	-	-	2,071
Accrued Expenses	150	176	210	270	-
Short-Term Debt	-	-	-	-	299.5
Current Portion of Long-Term Debt	183	95	229	244	-
Current Portion of Leases	2	2	2	-	-
Current Income Taxes Payable	2,472	2,393	2,514	2,210	-
Other Current Liabilities	270	166	170	238	867.02
Total Current Liabilities	3,077	2,832	3,125	2,962	3,237
Long-Term Debt	633	16	111	252	169
Long-Term Leases	5	8	11	-	-
Pension & Post-Retirement Benefits	452	532	488	476	-
Other Long-Term Liabilities	3	13	11	12	375.18
Total Liabilities	4,170	3,401	3,746	3,702	3,782
Common Stock	259	259	75	75	1,356
Additional Paid-In Capital	230	262	78	78	-
Retained Earnings	3,086	2,762	2,018	1,575	-
Treasury Stock	-204	-16	-16	-	-
Comprehensive Income & Other	65	1	2	1	-
Total Common Equity	3,436	3,268	2,157	1,729	1,356
Minority Interest	126	-	-	-	-
Shareholders' Equity	3,562	3,268	2,157	1,729	1,356
Total Liabilities & Equity	7,732	6,669	5,903	5,431	5,137
Total Debt	823	121	353	496	468.5
Net Cash (Debt)	3,241	3,650	2,427	1,867	1,310
Net Cash Growth	-11.21%	50.39%	30.00%	42.56%	242.49%
Net Cash Per Share	411.00	466.91	321.73	246.31	-
Filing Date Shares Outstanding	7.6	7.6	7.54	7.58	-
Total Common Shares Outstanding	7.6	7.6	7.54	7.58	-
Working Capital	3,669	3,270	2,050	1,753	-
Book Value Per Share	452.02	430.24	285.94	228.10	-
Tangible Book Value	3,103	3,246	2,123	1,689	-
Tangible Book Value Per Share	408.21	427.34	281.43	222.82	-