MediPal Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	289,073	261,407	230,154	195,031	243,150
Short-Term Investments	-	-	316	-	18,770
Cash & Short-Term Investments	289,073	261,407	230,470	195,031	261,920
Cash Growth	10.58%	13.42%	18.17%	-25.54%	8.45%
Accounts Receivable	807,807	763,498	757,955	729,314	710,993
Other Receivables	69,794	66,826	66,516	67,865	63,691
Receivables	877,601	830,324	824,471	797,179	774,684
Inventory	190,396	178,100	172,030	169,562	159,279
Other Current Assets	13,955	12,915	17,219	17,508	13,883
Total Current Assets	1,371,025	1,282,746	1,244,190	1,179,280	1,209,766
Property, Plant & Equipment	261,837	268,564	270,953	268,363	264,374
Long-Term Investments	247,843	228,769	239,428	216,842	219,403
Goodwill	12,341	13,150	11,625	25,029	-
Other Intangible Assets	25,117	26,748	27,389	9,187	9,971
Long-Term Deferred Tax Assets	3,714	4,890	5,431	5,057	5,846
Other Long-Term Assets	2	2	1	2	2
Total Assets	1,922,002	1,824,984	1,799,127	1,703,871	1,709,474
Accounts Payable	984,534	932,474	924,297	890,966	907,997
Accrued Expenses	8,320	7,854	8,035	7,820	6,822
Current Portion of Long-Term Debt	-	-	-	-	30,078
Current Income Taxes Payable	17,193	13,329	13,630	12,152	14,059
Other Current Liabilities	57,994	55,790	61,757	60,581	49,860
Total Current Liabilities	1,068,041	1,009,447	1,007,719	971,519	1,008,816
Pension & Post-Retirement Benefits	12,677	16,057	16,583	16,909	16,401
Long-Term Deferred Tax Liabilities	38,044	33,671	34,881	24,302	26,537
Other Long-Term Liabilities	7,843	7,864	3,333	3,087	8,632
Total Liabilities	1,126,605	1,067,039	1,062,516	1,015,817	1,060,386
Common Stock	22,398	22,398	22,398	22,398	22,398
Additional Paid-In Capital	100,106	100,010	99,807	101,597	133,922
Retained Earnings	484,985	463,071	439,315	414,723	385,611
Treasury Stock	-23,437	-22,193	-21,254	-26,288	-58,612
Comprehensive Income & Other	68,120	56,278	60,082	48,927	46,985
Total Common Equity	652,172	619,564	600,348	561,357	530,304
Minority Interest	143,225	138,381	136,263	126,697	118,784
Shareholders' Equity	795,397	757,945	736,611	688,054	649,088
Total Liabilities & Equity	1,922,002	1,824,984	1,799,127	1,703,871	1,709,474
Total Debt	-	-	-	-	30,078
Net Cash (Debt)	289,073	261,407	230,470	195,031	231,842
Net Cash Growth	10.58%	13.42%	18.17%	-15.88%	9.91%
Net Cash Per Share	1404.60	1253.81	1088.23	901.48	1039.08
Filing Date Shares Outstanding	204.72	207.49	210.02	213.82	209.96
Total Common Shares Outstanding	204.72	207.95	210.02	209.96	209.96
Working Capital	302,984	273,299	236,471	207,761	200,950
Book Value Per Share	3185.70	2979.39	2858.57	2673.62	2525.71
Tangible Book Value	614,714	579,666	561,334	527,141	520,333
Tangible Book Value Per Share	3002.72	2787.52	2672.80	2510.65	2478.22