Medley, Inc. (TYO:4480)

Medley 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,151	18,996	15,354	14,422	14,294	14,052
Cash & Short-Term Investments	14,151	18,996	15,354	14,422	14,294	14,052
Cash Growth	-14.53%	23.72%	6.46%	0.90%	1.72%	213.87%
Accounts Receivable	3,363	2,810	1,578	1,238	829	269
Other Receivables	2,683	2,872	1,371	-	-	2
Receivables	6,046	5,682	2,949	1,238	829	271
Inventory	281	272	283	166	42	15
Prepaid Expenses	338	364	251	148	168	71
Other Current Assets	1,057	23	95	224	208	136
Total Current Assets	21,873	25,337	18,932	16,198	15,541	14,545
Property, Plant & Equipment	685	490	515	289	166	67
Long-Term Investments	2,429	1,653	2,414	2,379	1,593	377
Goodwill	15,389	7,876	1,491	1,029	819	80
Other Intangible Assets	8,587	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	3	2	3	2	2	2
Total Assets	48,966	45,201	25,430	21,810	20,208	15,519
Accounts Payable	445	407	317	272	110	57
Accrued Expenses	728	766	685	430	92	72
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	4,597	3,617	731	772	934	825
Current Income Taxes Payable	255	3,006	2,582	1,493	1,379	893
Other Current Liabilities	4,119	2,766	1,917	1,462	826	596
Total Current Liabilities	12,458	10,562	6,232	4,429	3,341	2,943
Long-Term Debt	15,256	11,564	928	1,604	2,172	2,858
Long-Term Deferred Tax Liabilities	2,509	2,629	400	418	518	-
Other Long-Term Liabilities	246	227	234	191	129	2
Total Liabilities	30,469	24,982	7,794	6,642	6,160	5,803
Common Stock	47	47	47	40	6,695	3,968
Additional Paid-In Capital	13,734	14,196	14,812	15,276	8,517	5,790
Retained Earnings	6,525	6,601	3,802	1,236	520	-43
Treasury Stock	-1,782	-621	-1,118	-1,764	-1,763	-
Comprehensive Income & Other	-27	-14	8	292	-1	1
Total Common Equity	18,497	20,209	17,551	15,080	13,968	9,716
Minority Interest	-	10	85	88	80	-
Shareholders' Equity	18,497	20,219	17,636	15,168	14,048	9,716
Total Liabilities & Equity	48,966	45,201	25,430	21,810	20,208	15,519
Total Debt	19,853	15,181	1,659	2,376	3,106	4,183
Net Cash (Debt)	-5,702	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	-174.78	116.73	419.15	368.80	340.81	313.36
Filing Date Shares Outstanding	32.13	32.12	32.44	32.19	31.86	30.95
Total Common Shares Outstanding	32.13	32.52	32.35	32.1	31.86	30.89
Working Capital	9,415	14,775	12,700	11,769	12,200	11,602
Book Value Per Share	575.74	621.43	542.46	469.75	438.43	314.54
Tangible Book Value	-5,479	3,179	14,352	12,358	11,384	9,353
Tangible Book Value Per Share	-170.54	97.75	443.59	384.96	357.32	302.79

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