MedRx Co., Ltd (TYO:4586)

MedRx Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,754	1,977	1,720	994	1,703
Cash & Short-Term Investments	1,754	1,977	1,720	994	1,703
Cash Growth	-11.28%	14.94%	73.04%	-41.63%	-6.02%
Other Receivables	12	44	33	15	23
Receivables	12	44	33	15	23
Inventory	16	10	10	8	11
Other Current Assets	42	41	22	70	17
Total Current Assets	1,824	2,072	1,785	1,087	1,754
Property, Plant & Equipment	192	123	181	226	270
Long-Term Investments	140	79	85	84	83
Other Long-Term Assets	1	1	1	1	1
Total Assets	2,157	2,275	2,052	1,398	2,108
Current Income Taxes Payable	75	103	98	156	124
Other Current Liabilities	2	2	1	2	1
Total Current Liabilities	77	105	99	158	125
Long-Term Deferred Tax Liabilities	31	-	4	5	5
Other Long-Term Liabilities	2	2	26	24	23
Total Liabilities	110	107	129	187	153
Common Stock	450	580	847	227	7,803
Additional Paid-In Capital	2,358	2,314	1,916	3,063	7,372
Retained Earnings	-898	-787	-915	-2,150	-13,279
Comprehensive Income & Other	137	61	75	71	59
Shareholders' Equity	2,047	2,168	1,923	1,211	1,955
Total Liabilities & Equity	2,157	2,275	2,052	1,398	2,108
Net Cash (Debt)	1,754	1,977	1,720	994	1,703
Net Cash Growth	-11.28%	14.94%	73.04%	-41.63%	-3.35%
Net Cash Per Share	32.64	45.48	49.46	39.19	79.74
Filing Date Shares Outstanding	59.43	47.5	38.48	30.7	24.6
Total Common Shares Outstanding	59.43	47.5	38.37	28.22	24.6
Working Capital	1,747	1,967	1,686	929	1,629
Book Value Per Share	34.45	45.65	50.12	42.91	79.49
Tangible Book Value	2,047	2,168	1,923	1,211	1,955
Tangible Book Value Per Share	34.45	45.65	50.12	42.91	79.49
Order Backlog	-	-	-	2	-

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