Mizuho Medy 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	12,537	10,825	11,246	10,134	8,702	4,326
Cash & Short-Term Investments	12,537	10,825	11,246	10,134	8,702	4,326
Cash Growth	13.79%	-3.74%	10.97%	16.46%	101.16%	7911.11%
Receivables	2,751	6,222	4,543	4,399	6,387	4,007
Inventory	2,802	2,404	2,047	1,596	1,267	1,265
Other Current Assets	81	129	162	160	144	62
Total Current Assets	18,171	19,580	17,998	16,289	16,500	9,660
Property, Plant & Equipment	2,241	2,264	2,271	2,251	2,153	2,099
Long-Term Investments	485	21	29	16	17	18
Other Intangible Assets	35	36	10	11	14	12
Long-Term Deferred Tax Assets	-	472	419	379	417	402
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	20,934	22,375	20,729	18,948	19,102	12,192
Accounts Payable	603	482	518	513	738	504
Accrued Expenses	200	141	157	125	118	86
Current Income Taxes Payable	218	1,831	1,433	1,425	2,866	2,636
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	547	206	179	216	199	107
Total Current Liabilities	1,568	2,660	2,287	2,279	3,921	3,335
Pension & Post-Retirement Benefits	1,031	1,029	1,087	992	897	827
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	2,601	3,691	3,376	3,273	4,820	4,164
Common Stock	464	464	464	464	464	464
Additional Paid-In Capital	274	274	274	274	274	274
Retained Earnings	17,596	17,947	16,616	14,938	13,545	7,291
Treasury Stock	-2	-2	-2	-2	-1	-1
Comprehensive Income & Other	1	1	1	1	-	-
Shareholders' Equity	18,333	18,684	17,353	15,675	14,282	8,028
Total Liabilities & Equity	20,934	22,375	20,729	18,948	19,102	12,192
Net Cash (Debt)	12,537	10,825	11,246	10,134	8,702	4,326
Net Cash Growth	13.79%	-3.74%	10.97%	16.46%	101.16%	-
Net Cash Per Share	658.16	568.28	590.38	1064.00	913.65	454.20
Filing Date Shares Outstanding	19.05	19.05	19.05	9.52	9.52	9.52
Total Common Shares Outstanding	19.05	19.05	19.05	9.52	9.52	9.52
Working Capital	16,603	16,920	15,711	14,010	12,579	6,325
Book Value Per Share	962.43	980.86	910.98	1645.77	1499.51	842.88
Tangible Book Value	18,298	18,648	17,343	15,664	14,268	8,016
Tangible Book Value Per Share	960.59	978.97	910.46	1644.61	1498.04	841.62

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