Medley, Inc. (TYO:4480)

Medley Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,996	15,354	14,422	14,294	14,052
Cash & Short-Term Investments	18,996	15,354	14,422	14,294	14,052
Cash Growth	23.72%	6.46%	0.90%	1.72%	213.87%
Accounts Receivable	2,810	1,578	1,238	829	269
Other Receivables	2,872	1,371	-	-	2
Receivables	5,682	2,949	1,238	829	271
Inventory	272	283	166	42	15
Prepaid Expenses	364	251	148	168	71
Other Current Assets	23	95	224	208	136
Total Current Assets	25,337	18,932	16,198	15,541	14,545
Property, Plant & Equipment	490	515	289	166	67
Long-Term Investments	1,653	2,414	2,379	1,593	377
Goodwill	7,876	1,491	1,029	819	80
Other Intangible Assets	9,154	1,708	1,693	1,765	283
Long-Term Deferred Tax Assets	689	361	187	256	125
Long-Term Deferred Charges	-	6	33	66	40
Other Long-Term Assets	2	3	2	2	2
Total Assets	45,201	25,430	21,810	20,208	15,519
Accounts Payable	407	317	272	110	57
Accrued Expenses	766	685	430	92	72
Short-Term Debt	-	-	-	-	500
Current Portion of Long-Term Debt	3,617	731	772	934	825
Current Income Taxes Payable	3,006	2,582	1,493	1,379	893
Other Current Liabilities	2,766	1,917	1,462	826	596
Total Current Liabilities	10,562	6,232	4,429	3,341	2,943
Long-Term Debt	11,564	928	1,604	2,172	2,858
Long-Term Deferred Tax Liabilities	2,629	400	418	518	-
Other Long-Term Liabilities	227	234	191	129	2
Total Liabilities	24,982	7,794	6,642	6,160	5,803
Common Stock	47	47	40	6,695	3,968
Additional Paid-In Capital	14,196	14,812	15,276	8,517	5,790
Retained Earnings	6,601	3,802	1,236	520	-43
Treasury Stock	-621	-1,118	-1,764	-1,763	-
Comprehensive Income & Other	-14	8	292	-1	1
Total Common Equity	20,209	17,551	15,080	13,968	9,716
Minority Interest	10	85	88	80	-
Shareholders' Equity	20,219	17,636	15,168	14,048	9,716
Total Liabilities & Equity	45,201	25,430	21,810	20,208	15,519
Total Debt	15,181	1,659	2,376	3,106	4,183
Net Cash (Debt)	3,815	13,695	12,046	11,188	9,869
Net Cash Growth	-72.14%	13.69%	7.67%	13.36%	180.85%
Net Cash Per Share	116.74	419.15	368.80	340.81	313.36
Filing Date Shares Outstanding	32.52	32.44	32.19	31.86	30.95
Total Common Shares Outstanding	32.52	32.35	32.1	31.86	30.89
Working Capital	14,775	12,700	11,769	12,200	11,602
Book Value Per Share	621.43	542.46	469.75	438.43	314.54
Tangible Book Value	3,179	14,352	12,358	11,384	9,353
Tangible Book Value Per Share	97.75	443.59	384.96	357.32	302.79

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.