Medical Net Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,956	1,456	1,528	1,518	1,133
Cash & Short-Term Investments	1,956	1,456	1,528	1,518	1,133
Cash Growth	34.34%	-4.71%	0.66%	33.98%	30.53%
Receivables	1,048	884	834	674	649
Inventory	363	318	206	123	129
Other Current Assets	233	300	266	144	166
Total Current Assets	3,600	2,958	2,834	2,459	2,077
Property, Plant & Equipment	114	133	125	111	106
Long-Term Investments	294	195	469	497	411
Goodwill	376	394	446	293	462
Other Intangible Assets	41	34	14	12	15
Long-Term Deferred Tax Assets	98	75	58	49	34
Other Long-Term Assets	2	-	2	2	2
Total Assets	4,568	4,080	3,989	3,467	3,154
Accounts Payable	397	408	436	322	259
Accrued Expenses	34	21	-	-	-
Short-Term Debt	1,086	846	530	680	630
Current Portion of Long-Term Debt	68	69	112	27	32
Current Income Taxes Payable	75	17	69	90	91
Other Current Liabilities	529	570	475	318	288
Total Current Liabilities	2,189	1,931	1,622	1,437	1,300
Long-Term Debt	267	336	387	82	111
Pension & Post-Retirement Benefits	44	40	40	11	5
Other Long-Term Liabilities	4	6	10	9	2
Total Liabilities	2,504	2,313	2,059	1,539	1,418
Common Stock	286	286	286	286	286
Additional Paid-In Capital	348	337	337	337	287
Retained Earnings	1,709	1,598	1,693	1,710	1,634
Treasury Stock	-400	-543	-443	-443	-511
Comprehensive Income & Other	50	37	33	26	11
Total Common Equity	1,993	1,715	1,906	1,916	1,707
Minority Interest	71	52	24	12	29
Shareholders' Equity	2,064	1,767	1,930	1,928	1,736
Total Liabilities & Equity	4,568	4,080	3,989	3,467	3,154
Total Debt	1,421	1,251	1,029	789	773
Net Cash (Debt)	535	205	499	729	360
Net Cash Growth	160.98%	-58.92%	-31.55%	102.50%	-25.93%
Net Cash Per Share	58.22	22.97	55.17	81.35	41.14
Filing Date Shares Outstanding	9.25	9.27	9.05	9.05	8.82
Total Common Shares Outstanding	9.25	8.73	9.05	9.05	8.82
Working Capital	1,411	1,027	1,212	1,022	777
Book Value Per Share	215.52	196.41	210.72	211.82	193.63
Tangible Book Value	1,576	1,287	1,446	1,611	1,230
Tangible Book Value Per Share	170.42	147.39	159.86	178.10	139.52