Medical Ikkou Group Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6,121	6,768	7,700	6,443	7,992
Cash & Short-Term Investments	6,121	6,768	7,700	6,443	7,992
Cash Growth	-9.56%	-12.10%	19.51%	-19.38%	14.12%
Receivables	8,363	7,479	6,058	5,007	4,888
Inventory	2,361	2,215	1,752	1,228	1,214
Other Current Assets	2,301	1,503	1,212	561	483
Total Current Assets	19,146	17,965	16,722	13,239	14,577
Property, Plant & Equipment	10,906	10,042	9,116	9,587	9,864
Long-Term Investments	6,016	4,714	4,495	2,836	2,519
Goodwill	774	816	692	1,296	1,536
Other Intangible Assets	163	173	168	182	177
Long-Term Deferred Tax Assets	517	521	464	363	419
Other Long-Term Assets	1	-	2	2	2
Total Assets	37,523	34,231	31,659	27,505	29,094
Accounts Payable	6,431	6,072	5,231	3,438	3,481
Accrued Expenses	307	266	276	222	226
Short-Term Debt	530	1,180	1,345	170	170
Current Portion of Long-Term Debt	2,281	2,609	2,349	2,694	3,562
Current Income Taxes Payable	374	535	380	189	279
Other Current Liabilities	1,694	1,006	823	741	698
Total Current Liabilities	11,617	11,668	10,404	7,454	8,416
Long-Term Debt	7,402	6,052	5,717	6,062	7,372
Long-Term Leases	150	175	166	189	207
Pension & Post-Retirement Benefits	1,086	1,100	1,016	802	761
Other Long-Term Liabilities	984	525	516	392	411
Total Liabilities	21,239	19,520	17,819	14,899	17,167
Common Stock	917	917	917	917	917
Additional Paid-In Capital	1,064	1,085	1,081	1,081	1,080
Retained Earnings	12,797	12,391	11,447	10,557	9,948
Treasury Stock	-7	-531	-537	-539	-541
Comprehensive Income & Other	860	235	332	32	-21
Total Common Equity	15,631	14,097	13,240	12,048	11,383
Minority Interest	653	614	600	558	544
Shareholders' Equity	16,284	14,711	13,840	12,606	11,927
Total Liabilities & Equity	37,523	34,231	31,659	27,505	29,094
Total Debt	10,363	10,016	9,577	9,115	11,311
Net Cash (Debt)	-4,242	-3,248	-1,877	-2,672	-3,319
Net Cash Per Share	-1126.93	-863.77	-499.51	-711.27	-883.64
Filing Date Shares Outstanding	3.77	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.77	3.76	3.76	3.76	3.76
Working Capital	7,529	6,297	6,318	5,785	6,161
Book Value Per Share	4150.72	3747.48	3523.03	3206.79	3030.60
Tangible Book Value	14,694	13,108	12,380	10,570	9,670
Tangible Book Value Per Share	3901.91	3484.57	3294.19	2813.39	2574.53

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