MedRx Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,667	1,977	1,720	994	1,703	1,812	Upgrade
Cash & Short-Term Investments	1,667	1,977	1,720	994	1,703	1,812	Upgrade
Cash Growth	-23.04%	14.94%	73.04%	-41.63%	-6.02%	28.51%	Upgrade
Other Receivables	15	44	33	15	23	37	Upgrade
Receivables	15	44	33	15	23	37	Upgrade
Inventory	17	10	10	8	11	19	Upgrade
Other Current Assets	52	41	22	70	17	18	Upgrade
Total Current Assets	1,751	2,072	1,785	1,087	1,754	1,886	Upgrade
Property, Plant & Equipment	112	123	181	226	270	328	Upgrade
Long-Term Investments	70	79	85	84	83	82	Upgrade
Other Long-Term Assets	1	1	1	1	1	1	Upgrade
Total Assets	1,934	2,275	2,052	1,398	2,108	2,297	Upgrade
Short-Term Debt	-	-	-	-	-	50	Upgrade
Current Income Taxes Payable	52	103	98	156	124	71	Upgrade
Other Current Liabilities	10	2	1	2	1	1	Upgrade
Total Current Liabilities	62	105	99	158	125	122	Upgrade
Long-Term Deferred Tax Liabilities	-	-	4	5	5	5	Upgrade
Other Long-Term Liabilities	-	2	26	24	23	23	Upgrade
Total Liabilities	62	107	129	187	153	150	Upgrade
Common Stock	252	580	847	227	7,803	7,376	Upgrade
Additional Paid-In Capital	2,159	2,314	1,916	3,063	7,372	6,945	Upgrade
Retained Earnings	-590	-787	-915	-2,150	-13,279	-12,219	Upgrade
Comprehensive Income & Other	51	61	75	71	59	45	Upgrade
Shareholders' Equity	1,872	2,168	1,923	1,211	1,955	2,147	Upgrade
Total Liabilities & Equity	1,934	2,275	2,052	1,398	2,108	2,297	Upgrade
Total Debt	-	-	-	-	-	50	Upgrade
Net Cash (Debt)	1,667	1,977	1,720	994	1,703	1,762	Upgrade
Net Cash Growth	-23.04%	14.94%	73.04%	-41.63%	-3.35%	24.96%	Upgrade
Net Cash Per Share	34.81	45.48	49.46	39.19	79.74	108.46	Upgrade
Filing Date Shares Outstanding	55.5	47.5	38.48	30.7	24.6	19.7	Upgrade
Total Common Shares Outstanding	53.5	47.5	38.37	28.22	24.6	19.44	Upgrade
Working Capital	1,689	1,967	1,686	929	1,629	1,764	Upgrade
Book Value Per Share	34.99	45.65	50.12	42.91	79.49	110.47	Upgrade
Tangible Book Value	1,872	2,168	1,923	1,211	1,955	2,147	Upgrade
Tangible Book Value Per Share	34.99	45.65	50.12	42.91	79.49	110.47	Upgrade
Order Backlog	-	-	-	2	-	7.49	Upgrade

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