Create Medic 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	5,431	5,830	6,317	4,392	4,305	4,359
Cash & Short-Term Investments	5,431	5,830	6,317	4,392	4,305	4,359
Cash Growth	-5.75%	-7.71%	43.83%	2.02%	-1.24%	9.72%
Receivables	3,158	3,330	3,157	3,424	3,518	3,552
Inventory	4,436	4,487	3,921	4,314	3,848	3,218
Other Current Assets	566	575	545	592	457	446
Total Current Assets	13,591	14,222	13,940	12,722	12,128	11,575
Property, Plant & Equipment	4,809	4,709	4,843	5,389	5,162	5,080
Long-Term Investments	1,026	706	660	495	610	459
Other Intangible Assets	395	418	532	565	636	686
Long-Term Deferred Tax Assets	96	86	71	85	327	274
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	19,918	20,143	20,047	19,258	18,865	18,075
Accounts Payable	395	700	783	787	806	683
Accrued Expenses	159	68	65	68	114	74
Short-Term Debt	-	-	800	800	800	800
Current Income Taxes Payable	126	66	83	84	129	118
Other Current Liabilities	1,018	1,189	1,374	1,228	967	898
Total Current Liabilities	1,698	2,023	3,105	2,967	2,816	2,573
Long-Term Debt	749	749	-	-	-	-
Pension & Post-Retirement Benefits	878	602	836	1,004	1,136	1,202
Long-Term Deferred Tax Liabilities	260	354	261	216	-	-
Other Long-Term Liabilities	74	84	95	128	190	80
Total Liabilities	3,659	3,812	4,297	4,315	4,142	3,855
Common Stock	1,461	1,461	1,461	1,461	1,461	1,461
Additional Paid-In Capital	1,486	1,486	1,486	1,486	1,486	1,486
Retained Earnings	11,394	11,476	11,078	10,586	10,871	10,931
Treasury Stock	-1,443	-1,197	-1,003	-506	-509	-513
Comprehensive Income & Other	3,361	3,105	2,728	1,916	1,414	855
Shareholders' Equity	16,259	16,331	15,750	14,943	14,723	14,220
Total Liabilities & Equity	19,918	20,143	20,047	19,258	18,865	18,075
Total Debt	749	749	800	800	800	800
Net Cash (Debt)	4,682	5,081	5,517	3,592	3,505	3,559
Net Cash Growth	-5.64%	-7.90%	53.59%	2.48%	-1.52%	15.51%
Net Cash Per Share	520.12	574.85	625.97	394.63	385.25	391.31
Filing Date Shares Outstanding	8.33	8.39	8.57	9.06	9.1	9.09
Total Common Shares Outstanding	8.33	8.39	8.59	9.1	9.1	9.09
Working Capital	11,893	12,199	10,835	9,755	9,312	9,002
Book Value Per Share	1951.32	1947.62	1833.59	1641.44	1618.03	1563.52
Tangible Book Value	15,864	15,913	15,218	14,378	14,087	13,534
Tangible Book Value Per Share	1903.91	1897.77	1771.66	1579.38	1548.13	1488.09
Order Backlog	-	536.89	535.03	551.39	593.32	473.06

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