Medley Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18,760	15,354	14,422	14,294	14,052	4,477
Cash & Short-Term Investments	18,760	15,354	14,422	14,294	14,052	4,477
Cash Growth	21.33%	6.46%	0.90%	1.72%	213.87%	-
Accounts Receivable	2,481	1,578	1,238	829	269	218
Other Receivables	2,741	1,371	-	-	2	3
Receivables	5,222	2,949	1,238	829	271	221
Inventory	291	283	166	42	15	-
Prepaid Expenses	344	251	148	168	71	37
Other Current Assets	51	95	224	208	136	20
Total Current Assets	24,668	18,932	16,198	15,541	14,545	4,755
Property, Plant & Equipment	498	515	289	166	67	56
Long-Term Investments	2,008	2,414	2,379	1,593	377	359
Goodwill	6,332	1,491	1,029	819	80	-
Other Intangible Assets	7,616	1,708	1,693	1,765	283	222
Long-Term Deferred Tax Assets	-	361	187	256	125	-
Long-Term Deferred Charges	-	6	33	66	40	6
Other Long-Term Assets	3	3	2	2	2	2
Total Assets	41,125	25,430	21,810	20,208	15,519	5,400
Accounts Payable	404	317	272	110	57	2
Accrued Expenses	680	685	430	92	72	45
Short-Term Debt	-	-	-	-	500	500
Current Portion of Long-Term Debt	3,196	731	772	934	825	190
Current Income Taxes Payable	833	2,582	1,493	1,379	893	769
Other Current Liabilities	3,410	1,917	1,462	826	596	261
Total Current Liabilities	9,566	6,232	4,429	3,341	2,943	1,767
Long-Term Debt	9,393	928	1,604	2,172	2,858	273
Long-Term Deferred Tax Liabilities	2,114	400	418	518	-	-
Other Long-Term Liabilities	260	234	191	129	2	2
Total Liabilities	21,333	7,794	6,642	6,160	5,803	2,042
Common Stock	47	47	40	6,695	3,968	1,011
Additional Paid-In Capital	14,289	14,812	15,276	8,517	5,790	2,833
Retained Earnings	6,125	3,802	1,236	520	-43	-499
Treasury Stock	-732	-1,118	-1,764	-1,763	-	-
Comprehensive Income & Other	7	8	292	-1	1	13
Total Common Equity	19,736	17,551	15,080	13,968	9,716	3,358
Minority Interest	56	85	88	80	-	-
Shareholders' Equity	19,792	17,636	15,168	14,048	9,716	3,358
Total Liabilities & Equity	41,125	25,430	21,810	20,208	15,519	5,400
Total Debt	12,589	1,659	2,376	3,106	4,183	963
Net Cash (Debt)	6,171	13,695	12,046	11,188	9,869	3,514
Net Cash Growth	-54.44%	13.69%	7.67%	13.37%	180.85%	-
Net Cash Per Share	188.89	419.15	368.80	340.81	313.36	137.07
Filing Date Shares Outstanding	32.48	32.44	32.19	31.86	30.95	28.16
Total Common Shares Outstanding	32.48	32.35	32.1	31.86	30.89	28.15
Working Capital	15,102	12,700	11,769	12,200	11,602	2,988
Book Value Per Share	607.56	542.46	469.75	438.43	314.54	119.31
Tangible Book Value	5,788	14,352	12,358	11,384	9,353	3,136
Tangible Book Value Per Share	178.18	443.59	384.96	357.32	302.79	111.42

Source: S&P Capital IQ. Standard template. Financial Sources.