MedRx Co., Ltd (TYO:4586)

MedRx 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,748	1,977	1,720	994	1,703	1,812
Cash & Short-Term Investments	1,748	1,977	1,720	994	1,703	1,812
Cash Growth	-25.04%	14.94%	73.04%	-41.63%	-6.02%	28.51%
Accounts Receivable	110	-	-	-	-	-
Other Receivables	6	44	33	15	23	37
Receivables	116	44	33	15	23	37
Inventory	20	10	10	8	11	19
Other Current Assets	50	41	22	70	17	18
Total Current Assets	1,934	2,072	1,785	1,087	1,754	1,886
Property, Plant & Equipment	193	123	181	226	270	328
Long-Term Investments	83	79	85	84	83	82
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	2,211	2,275	2,052	1,398	2,108	2,297
Short-Term Debt	-	-	-	-	-	50
Current Income Taxes Payable	59	103	98	156	124	71
Other Current Liabilities	3	2	1	2	1	1
Total Current Liabilities	62	105	99	158	125	122
Long-Term Deferred Tax Liabilities	-	-	4	5	5	5
Other Long-Term Liabilities	1	2	26	24	23	23
Total Liabilities	63	107	129	187	153	150
Common Stock	450	580	847	227	7,803	7,376
Additional Paid-In Capital	2,358	2,314	1,916	3,063	7,372	6,945
Retained Earnings	-730	-787	-915	-2,150	-13,279	-12,219
Comprehensive Income & Other	70	61	75	71	59	45
Shareholders' Equity	2,148	2,168	1,923	1,211	1,955	2,147
Total Liabilities & Equity	2,211	2,275	2,052	1,398	2,108	2,297
Total Debt	-	-	-	-	-	50
Net Cash (Debt)	1,748	1,977	1,720	994	1,703	1,762
Net Cash Growth	-25.04%	14.94%	73.04%	-41.63%	-3.35%	24.96%
Net Cash Per Share	34.45	45.48	49.46	39.19	79.74	108.46
Filing Date Shares Outstanding	57.29	47.5	38.48	30.7	24.6	19.7
Total Common Shares Outstanding	57.29	47.5	38.37	28.22	24.6	19.44
Working Capital	1,872	1,967	1,686	929	1,629	1,764
Book Value Per Share	37.50	45.65	50.12	42.91	79.49	110.47
Tangible Book Value	2,148	2,168	1,923	1,211	1,955	2,147
Tangible Book Value Per Share	37.50	45.65	50.12	42.91	79.49	110.47
Order Backlog	-	-	-	2	-	7.49

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