Create Medic Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,830	6,317	4,392	4,305	4,359
Cash & Short-Term Investments	5,830	6,317	4,392	4,305	4,359
Cash Growth	-7.71%	43.83%	2.02%	-1.24%	9.72%
Receivables	3,330	3,157	3,424	3,518	3,552
Inventory	4,487	3,921	4,314	3,848	3,218
Other Current Assets	575	545	592	457	446
Total Current Assets	14,222	13,940	12,722	12,128	11,575
Property, Plant & Equipment	4,709	4,843	5,389	5,162	5,080
Long-Term Investments	706	660	495	610	459
Other Intangible Assets	418	532	565	636	686
Long-Term Deferred Tax Assets	86	71	85	327	274
Other Long-Term Assets	2	1	2	2	1
Total Assets	20,143	20,047	19,258	18,865	18,075
Accounts Payable	700	783	787	806	683
Accrued Expenses	68	65	68	114	74
Short-Term Debt	-	800	800	800	800
Current Income Taxes Payable	66	83	84	129	118
Other Current Liabilities	1,189	1,374	1,228	967	898
Total Current Liabilities	2,023	3,105	2,967	2,816	2,573
Long-Term Debt	749	-	-	-	-
Pension & Post-Retirement Benefits	602	836	1,004	1,136	1,202
Long-Term Deferred Tax Liabilities	354	261	216	-	-
Other Long-Term Liabilities	84	95	128	190	80
Total Liabilities	3,812	4,297	4,315	4,142	3,855
Common Stock	1,461	1,461	1,461	1,461	1,461
Additional Paid-In Capital	1,486	1,486	1,486	1,486	1,486
Retained Earnings	11,476	11,078	10,586	10,871	10,931
Treasury Stock	-1,197	-1,003	-506	-509	-513
Comprehensive Income & Other	3,105	2,728	1,916	1,414	855
Shareholders' Equity	16,331	15,750	14,943	14,723	14,220
Total Liabilities & Equity	20,143	20,047	19,258	18,865	18,075
Total Debt	749	800	800	800	800
Net Cash (Debt)	5,081	5,517	3,592	3,505	3,559
Net Cash Growth	-7.90%	53.59%	2.48%	-1.52%	15.51%
Net Cash Per Share	575.44	625.97	394.63	385.25	391.31
Filing Date Shares Outstanding	8.39	8.57	9.06	9.1	9.09
Total Common Shares Outstanding	8.39	8.59	9.1	9.1	9.09
Working Capital	12,199	10,835	9,755	9,312	9,002
Book Value Per Share	1945.62	1833.59	1641.44	1618.03	1563.52
Tangible Book Value	15,913	15,218	14,378	14,087	13,534
Tangible Book Value Per Share	1895.82	1771.66	1579.38	1548.13	1488.09
Order Backlog	-	535.03	551.39	593.32	473.06

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