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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	6,929	6,121	6,768	7,700	6,443	7,992
Cash & Short-Term Investments	6,929	6,121	6,768	7,700	6,443	7,992
Cash Growth	1.72%	-9.56%	-12.10%	19.51%	-19.38%	14.12%
Receivables	8,399	8,363	7,479	6,058	5,007	4,888
Inventory	2,479	2,361	2,215	1,752	1,228	1,214
Other Current Assets	2,414	2,301	1,503	1,212	561	483
Total Current Assets	20,221	19,146	17,965	16,722	13,239	14,577
Property, Plant & Equipment	10,785	10,906	10,042	9,116	9,587	9,864
Long-Term Investments	6,164	6,098	4,714	4,495	2,836	2,519
Goodwill	827	774	816	692	1,296	1,536
Other Intangible Assets	158	163	173	168	182	177
Long-Term Deferred Tax Assets	-	488	521	464	363	419
Other Long-Term Assets	3	1	-	2	2	2
Total Assets	38,158	37,576	34,231	31,659	27,505	29,094
Accounts Payable	6,976	6,431	6,072	5,231	3,438	3,481
Accrued Expenses	554	307	266	276	222	226
Short-Term Debt	630	530	1,180	1,345	170	170
Current Portion of Long-Term Debt	2,302	2,281	2,609	2,349	2,694	3,562
Current Income Taxes Payable	344	374	535	380	189	279
Other Current Liabilities	1,728	1,694	1,006	823	741	698
Total Current Liabilities	12,534	11,617	11,668	10,404	7,454	8,416
Long-Term Debt	6,982	7,402	6,052	5,717	6,062	7,372
Long-Term Leases	144	150	175	166	189	207
Pension & Post-Retirement Benefits	1,096	1,086	1,100	1,016	802	761
Other Long-Term Liabilities	900	984	525	516	392	411
Total Liabilities	21,656	21,239	19,520	17,819	14,899	17,167
Common Stock	917	917	917	917	917	917
Additional Paid-In Capital	1,064	1,064	1,085	1,081	1,081	1,080
Retained Earnings	13,208	12,797	12,391	11,447	10,557	9,948
Treasury Stock	-7	-7	-531	-537	-539	-541
Comprehensive Income & Other	658	913	235	332	32	-21
Total Common Equity	15,840	15,684	14,097	13,240	12,048	11,383
Minority Interest	662	653	614	600	558	544
Shareholders' Equity	16,502	16,337	14,711	13,840	12,606	11,927
Total Liabilities & Equity	38,158	37,576	34,231	31,659	27,505	29,094
Total Debt	10,058	10,363	10,016	9,577	9,115	11,311
Net Cash (Debt)	-3,129	-4,242	-3,248	-1,877	-2,672	-3,319
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-831.02	-1126.93	-863.77	-499.51	-711.27	-883.64
Filing Date Shares Outstanding	3.77	3.77	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.77	3.77	3.76	3.76	3.76	3.76
Working Capital	7,687	7,529	6,297	6,318	5,785	6,161
Book Value Per Share	4206.19	4164.76	3747.48	3523.03	3206.79	3030.60
Tangible Book Value	14,855	14,747	13,108	12,380	10,570	9,670
Tangible Book Value Per Share	3944.63	3915.95	3484.57	3294.19	2813.39	2574.53