MedRx Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,463	1,754	1,977	1,720	994	1,703
Cash & Short-Term Investments	1,463	1,754	1,977	1,720	994	1,703
Cash Growth	-5.79%	-11.28%	14.94%	73.04%	-41.63%	-6.02%
Accounts Receivable	5	-	-	-	-	-
Other Receivables	11	12	44	33	15	23
Receivables	16	12	44	33	15	23
Inventory	12	16	10	10	8	11
Other Current Assets	142	42	41	22	70	17
Total Current Assets	1,633	1,824	2,072	1,785	1,087	1,754
Property, Plant & Equipment	191	192	123	181	226	270
Long-Term Investments	175	140	79	85	84	83
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	2,000	2,157	2,275	2,052	1,398	2,108
Current Income Taxes Payable	123	75	103	98	156	124
Other Current Liabilities	3	2	2	1	2	1
Total Current Liabilities	126	77	105	99	158	125
Long-Term Deferred Tax Liabilities	42	31	-	4	5	5
Other Long-Term Liabilities	1	2	2	26	24	23
Total Liabilities	169	110	107	129	187	153
Common Stock	450	450	580	847	227	7,803
Additional Paid-In Capital	2,358	2,358	2,314	1,916	3,063	7,372
Retained Earnings	-1,137	-898	-787	-915	-2,150	-13,279
Comprehensive Income & Other	160	137	61	75	71	59
Shareholders' Equity	1,831	2,047	2,168	1,923	1,211	1,955
Total Liabilities & Equity	2,000	2,157	2,275	2,052	1,398	2,108
Net Cash (Debt)	1,463	1,754	1,977	1,720	994	1,703
Net Cash Growth	-5.79%	-11.28%	14.94%	73.04%	-41.63%	-3.35%
Net Cash Per Share	25.80	32.64	45.48	49.46	39.19	79.74
Filing Date Shares Outstanding	59.37	59.37	47.5	38.48	30.7	24.6
Total Common Shares Outstanding	59.37	59.37	47.5	38.37	28.22	24.6
Working Capital	1,507	1,747	1,967	1,686	929	1,629
Book Value Per Share	30.84	34.48	45.65	50.12	42.91	79.49
Tangible Book Value	1,831	2,047	2,168	1,923	1,211	1,955
Tangible Book Value Per Share	30.84	34.48	45.65	50.12	42.91	79.49
Order Backlog	-	-	-	-	2	-