Medical Ikkou Group Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	7,384	6,768	7,700	6,443	7,992	7,003
Cash & Short-Term Investments	7,384	6,768	7,700	6,443	7,992	7,003
Cash Growth	-15.66%	-12.10%	19.51%	-19.38%	14.12%	22.99%
Receivables	8,238	7,479	6,058	5,007	4,888	4,735
Inventory	2,410	2,215	1,752	1,228	1,214	1,095
Other Current Assets	1,699	1,503	1,212	561	483	821
Total Current Assets	19,731	17,965	16,722	13,239	14,577	13,654
Property, Plant & Equipment	10,927	10,042	9,116	9,587	9,864	10,114
Long-Term Investments	5,990	4,714	4,495	2,836	2,519	2,430
Goodwill	805	816	692	1,296	1,536	1,780
Other Intangible Assets	174	173	168	182	177	153
Long-Term Deferred Tax Assets	-	521	464	363	419	422
Other Long-Term Assets	2	-	2	2	2	2
Total Assets	37,629	34,231	31,659	27,505	29,094	28,555
Accounts Payable	6,800	6,072	5,231	3,438	3,481	3,491
Accrued Expenses	26	266	276	222	226	221
Short-Term Debt	1,480	1,180	1,345	170	170	740
Current Portion of Long-Term Debt	2,325	2,609	2,349	2,694	3,562	3,251
Current Income Taxes Payable	293	535	380	189	279	359
Other Current Liabilities	1,965	1,006	823	741	698	1,036
Total Current Liabilities	12,889	11,668	10,404	7,454	8,416	9,098
Long-Term Debt	7,143	6,052	5,717	6,062	7,372	7,611
Long-Term Leases	156	175	166	189	207	245
Pension & Post-Retirement Benefits	1,190	1,100	1,016	802	761	696
Other Long-Term Liabilities	785	525	516	392	411	420
Total Liabilities	22,163	19,520	17,819	14,899	17,167	18,070
Common Stock	917	917	917	917	917	917
Additional Paid-In Capital	1,064	1,085	1,081	1,081	1,080	853
Retained Earnings	12,468	12,391	11,447	10,557	9,948	9,247
Treasury Stock	-7	-531	-537	-539	-541	-541
Comprehensive Income & Other	375	235	332	32	-21	9
Total Common Equity	14,817	14,097	13,240	12,048	11,383	10,485
Minority Interest	649	614	600	558	544	-
Shareholders' Equity	15,466	14,711	13,840	12,606	11,927	10,485
Total Liabilities & Equity	37,629	34,231	31,659	27,505	29,094	28,555
Total Debt	11,104	10,016	9,577	9,115	11,311	11,847
Net Cash (Debt)	-3,720	-3,248	-1,877	-2,672	-3,319	-4,844
Net Cash Per Share	-988.53	-863.77	-499.51	-711.27	-883.64	-1283.89
Filing Date Shares Outstanding	3.77	3.76	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.77	3.76	3.76	3.76	3.76	3.76
Working Capital	6,842	6,297	6,318	5,785	6,161	4,556
Book Value Per Share	3934.54	3747.48	3523.03	3206.79	3030.60	2791.41
Tangible Book Value	13,838	13,108	12,380	10,570	9,670	8,552
Tangible Book Value Per Share	3674.57	3484.57	3294.19	2813.39	2574.53	2276.79

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