Medical Data Vision Co., Ltd. (TYO:3902)

Medical Data Vision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,708	1,347	3,218	2,264	3,221	3,194
Cash & Short-Term Investments	1,708	1,347	3,218	2,264	3,221	3,194
Cash Growth	-8.71%	-58.14%	42.14%	-29.71%	0.84%	8.49%
Receivables	864.86	977	1,103	965	1,056	866
Inventory	25.16	9	6	13	11	34
Prepaid Expenses	-	345	-	-	-	-
Other Current Assets	508.03	433	335	282	237	225
Total Current Assets	3,106	3,111	4,662	3,524	4,525	4,319
Property, Plant & Equipment	200.52	238	158	137	140	177
Long-Term Investments	455.04	865	965	651	333	290
Goodwill	44.95	64	89	257	222	294
Other Intangible Assets	0.2	-	1	2	5	9
Long-Term Deferred Tax Assets	-	383	344	324	308	231
Other Long-Term Assets	780.19	2	2	2	1	1
Total Assets	4,587	4,749	6,221	4,897	5,534	5,321
Accounts Payable	224.69	218	140	93	97	76
Accrued Expenses	31.73	-	5	4	28	78
Current Income Taxes Payable	14.35	343	478	95	400	298
Current Unearned Revenue	1,004	-	-	-	353	323
Other Current Liabilities	257.78	877	1,182	1,014	365	324
Total Current Liabilities	1,533	1,438	1,805	1,206	1,243	1,099
Long-Term Deferred Tax Liabilities	-	5	-	-	-	-
Other Long-Term Liabilities	156.61	154	100	85	86	86
Total Liabilities	1,689	1,597	1,905	1,291	1,329	1,185
Common Stock	992.66	992	992	992	992	992
Additional Paid-In Capital	1,787	1,838	1,838	1,838	1,763	1,763
Retained Earnings	2,565	2,756	3,795	3,045	2,879	1,934
Treasury Stock	-2,495	-2,494	-2,341	-2,341	-1,479	-590
Comprehensive Income & Other	19.69	7	-33	-18	1	1
Total Common Equity	2,870	3,099	4,251	3,516	4,156	4,100
Minority Interest	27.77	53	65	90	49	36
Shareholders' Equity	2,898	3,152	4,316	3,606	4,205	4,136
Total Liabilities & Equity	4,587	4,749	6,221	4,897	5,534	5,321
Net Cash (Debt)	1,708	1,347	3,218	2,264	3,221	3,194
Net Cash Growth	-8.71%	-58.14%	42.14%	-29.71%	0.84%	8.49%
Net Cash Per Share	45.12	35.30	84.25	59.21	82.19	80.84
Filing Date Shares Outstanding	37.86	37.86	38.2	38.2	38.2	39.43
Total Common Shares Outstanding	37.86	37.86	38.2	38.2	38.96	39.43
Working Capital	1,573	1,673	2,857	2,318	3,282	3,220
Book Value Per Share	75.81	81.86	111.29	92.05	106.67	103.99
Tangible Book Value	2,825	3,035	4,161	3,257	3,929	3,797
Tangible Book Value Per Share	74.61	80.17	108.94	85.27	100.85	96.31

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