Mizuho Medy 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	10,857	11,246	10,134	8,702	4,326	54
Cash & Short-Term Investments	10,857	11,246	10,134	8,702	4,326	54
Cash Growth	6.91%	10.97%	16.46%	101.16%	7911.11%	-75.11%
Receivables	2,822	4,543	4,399	6,387	4,007	2,043
Inventory	3,020	2,047	1,596	1,267	1,265	1,455
Other Current Assets	102	162	160	144	62	94
Total Current Assets	16,801	17,998	16,289	16,500	9,660	3,646
Property, Plant & Equipment	2,291	2,271	2,251	2,153	2,099	2,127
Long-Term Investments	476	29	16	17	18	18
Other Intangible Assets	26	10	11	14	12	12
Long-Term Deferred Tax Assets	-	419	379	417	402	247
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	19,595	20,729	18,948	19,102	12,192	6,051
Accounts Payable	568	518	513	738	504	299
Accrued Expenses	123	157	125	118	86	123
Short-Term Debt	-	-	-	-	-	80
Current Portion of Long-Term Debt	-	-	-	-	-	139
Current Income Taxes Payable	319	1,433	1,425	2,866	2,636	423
Current Unearned Revenue	-	-	-	-	2	-
Other Current Liabilities	710	179	216	199	107	60
Total Current Liabilities	1,720	2,287	2,279	3,921	3,335	1,124
Long-Term Debt	-	-	-	-	-	373
Pension & Post-Retirement Benefits	1,026	1,087	992	897	827	770
Other Long-Term Liabilities	2	2	2	2	2	1
Total Liabilities	2,748	3,376	3,273	4,820	4,164	2,268
Common Stock	464	464	464	464	464	464
Additional Paid-In Capital	274	274	274	274	274	274
Retained Earnings	16,110	16,616	14,938	13,545	7,291	3,045
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	1	1	1	-	-	1
Shareholders' Equity	16,847	17,353	15,675	14,282	8,028	3,783
Total Liabilities & Equity	19,595	20,729	18,948	19,102	12,192	6,051
Total Debt	-	-	-	-	-	592
Net Cash (Debt)	10,857	11,246	10,134	8,702	4,326	-538
Net Cash Growth	6.91%	10.97%	16.46%	101.16%	-	-
Net Cash Per Share	569.96	590.38	1064.00	913.65	454.20	-56.49
Filing Date Shares Outstanding	19.05	19.05	9.52	9.52	9.52	9.52
Total Common Shares Outstanding	19.05	19.05	9.52	9.52	9.52	9.52
Working Capital	15,081	15,711	14,010	12,579	6,325	2,522
Book Value Per Share	884.42	910.98	1645.77	1499.51	842.88	397.18
Tangible Book Value	16,821	17,343	15,664	14,268	8,016	3,771
Tangible Book Value Per Share	883.05	910.46	1644.61	1498.04	841.62	395.92

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