Medical Data Vision Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,713	1,347	3,218	2,264	3,221
Cash & Short-Term Investments	1,713	1,347	3,218	2,264	3,221
Cash Growth	27.17%	-58.14%	42.14%	-29.71%	0.84%
Receivables	1,038	977	1,103	965	1,056
Inventory	20	9	6	13	11
Prepaid Expenses	299	345	-	-	-
Other Current Assets	286	433	335	282	237
Total Current Assets	3,356	3,111	4,662	3,524	4,525
Property, Plant & Equipment	243	238	158	137	140
Long-Term Investments	460	865	965	651	333
Goodwill	38	64	89	257	222
Other Intangible Assets	-	-	1	2	5
Long-Term Deferred Tax Assets	606	383	344	324	308
Other Long-Term Assets	2	2	2	2	1
Total Assets	4,778	4,749	6,221	4,897	5,534
Accounts Payable	281	218	140	93	97
Accrued Expenses	15	-	5	4	28
Current Income Taxes Payable	318	343	478	95	400
Current Unearned Revenue	-	-	-	-	353
Other Current Liabilities	896	877	1,182	1,014	365
Total Current Liabilities	1,510	1,438	1,805	1,206	1,243
Long-Term Deferred Tax Liabilities	5	5	-	-	-
Other Long-Term Liabilities	154	154	100	85	86
Total Liabilities	1,669	1,597	1,905	1,291	1,329
Common Stock	992	992	992	992	992
Additional Paid-In Capital	1,786	1,838	1,838	1,838	1,763
Retained Earnings	2,790	2,756	3,795	3,045	2,879
Treasury Stock	-2,494	-2,494	-2,341	-2,341	-1,479
Comprehensive Income & Other	7	7	-33	-18	1
Total Common Equity	3,081	3,099	4,251	3,516	4,156
Minority Interest	28	53	65	90	49
Shareholders' Equity	3,109	3,152	4,316	3,606	4,205
Total Liabilities & Equity	4,778	4,749	6,221	4,897	5,534
Net Cash (Debt)	1,713	1,347	3,218	2,264	3,221
Net Cash Growth	27.17%	-58.14%	42.14%	-29.71%	0.84%
Net Cash Per Share	45.25	35.30	84.25	59.21	82.19
Filing Date Shares Outstanding	37.86	37.86	38.2	38.2	38.2
Total Common Shares Outstanding	37.86	37.86	38.2	38.2	38.96
Working Capital	1,846	1,673	2,857	2,318	3,282
Book Value Per Share	81.39	81.86	111.29	92.05	106.67
Tangible Book Value	3,043	3,035	4,161	3,257	3,929
Tangible Book Value Per Share	80.38	80.17	108.94	85.27	100.85

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