Medical System Network Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,743	8,461	8,273	8,141	8,201
Cash & Short-Term Investments	7,743	8,461	8,273	8,141	8,201
Cash Growth	-8.49%	2.27%	1.62%	-0.73%	-18.95%
Receivables	14,932	6,564	5,726	4,928	4,285
Inventory	7,467	6,235	5,539	5,253	4,856
Other Current Assets	1,658	1,367	1,235	1,943	1,359
Total Current Assets	31,800	22,627	20,773	20,265	18,701
Property, Plant & Equipment	29,242	28,473	28,336	27,060	24,624
Long-Term Investments	6,229	6,146	4,420	4,164	3,954
Goodwill	8,507	9,063	10,613	11,183	12,254
Other Intangible Assets	989	845	668	624	513
Long-Term Deferred Tax Assets	3,331	3,432	3,339	2,926	2,894
Other Long-Term Assets	2	-	-	1	1
Total Assets	80,100	70,586	68,149	66,223	62,941
Accounts Payable	12,448	11,480	10,935	9,937	9,680
Accrued Expenses	1,635	1,768	1,775	1,571	1,566
Short-Term Debt	9,761	588	588	1,016	1,016
Current Portion of Long-Term Debt	6,028	5,596	5,122	5,152	4,756
Current Portion of Leases	514	453	406	209	163
Current Income Taxes Payable	663	864	999	600	617
Other Current Liabilities	3,543	3,628	3,388	2,864	2,637
Total Current Liabilities	34,592	24,377	23,213	21,349	20,435
Long-Term Debt	16,150	18,085	18,309	20,226	22,891
Long-Term Leases	5,216	5,067	4,754	3,913	740
Pension & Post-Retirement Benefits	5,150	5,223	5,225	4,794	4,352
Other Long-Term Liabilities	1,580	1,490	1,429	1,453	1,237
Total Liabilities	62,688	54,242	52,930	51,735	49,655
Common Stock	2,128	2,128	2,128	2,128	2,128
Additional Paid-In Capital	946	946	937	1,182	1,182
Retained Earnings	14,714	14,001	13,100	11,606	10,393
Treasury Stock	-891	-891	-882	-326	-326
Comprehensive Income & Other	387	75	-111	-139	-108
Total Common Equity	17,284	16,259	15,172	14,451	13,269
Minority Interest	128	85	47	37	17
Shareholders' Equity	17,412	16,344	15,219	14,488	13,286
Total Liabilities & Equity	80,100	70,586	68,149	66,223	62,941
Total Debt	37,669	29,789	29,179	30,516	29,566
Net Cash (Debt)	-29,926	-21,328	-20,906	-22,375	-21,365
Net Cash Per Share	-1023.86	-729.70	-695.26	-741.42	-708.13
Filing Date Shares Outstanding	29.23	29.23	29.23	30.18	30.18
Total Common Shares Outstanding	29.23	29.23	29.23	30.18	30.18
Working Capital	-2,792	-1,750	-2,440	-1,084	-1,734
Book Value Per Share	591.34	556.27	519.08	478.85	439.68
Tangible Book Value	7,788	6,351	3,891	2,644	502
Tangible Book Value Per Share	266.45	217.29	133.12	87.61	16.63

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