Medikit Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21,120	21,559	23,611	27,592	28,118	27,491
Cash & Short-Term Investments	21,120	21,559	23,611	27,592	28,118	27,491
Cash Growth	-7.54%	-8.69%	-14.43%	-1.87%	2.28%	2.46%
Receivables	5,270	5,059	5,285	5,691	5,004	4,874
Inventory	4,942	4,567	3,877	3,281	3,626	3,699
Restricted Cash	1,500	1,500	1,500	1,500	1,500	1,500
Other Current Assets	233	558	218	112	293	60
Total Current Assets	33,065	33,243	34,491	38,176	38,541	37,624
Property, Plant & Equipment	14,619	14,447	11,474	10,438	10,834	10,052
Long-Term Investments	1,407	1,237	1,248	1,077	1,136	1,180
Goodwill	2,011	2,120	2,337	1,935	-	-
Other Intangible Assets	1,106	1,163	1,138	1,157	126	246
Long-Term Deferred Tax Assets	265	259	310	402	419	816
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	52,475	52,470	50,999	53,186	51,057	49,920
Accounts Payable	3,164	3,469	3,180	2,545	2,575	2,276
Accrued Expenses	420	423	412	413	397	410
Current Income Taxes Payable	1,122	866	897	765	604	451
Other Current Liabilities	874	1,401	1,229	950	838	1,017
Total Current Liabilities	5,581	6,159	5,718	4,673	4,414	4,154
Pension & Post-Retirement Benefits	-	-	-	86	84	140
Long-Term Deferred Tax Liabilities	323	340	336	330	-	-
Other Long-Term Liabilities	824	816	817	806	788	1,991
Total Liabilities	6,735	7,315	6,871	5,895	5,286	6,285
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	8,385	8,378	8,432	10,384	10,378	10,378
Retained Earnings	38,034	37,340	39,826	38,519	37,165	35,012
Treasury Stock	-2,519	-2,545	-6,046	-3,243	-3,256	-3,190
Comprehensive Income & Other	599	741	675	390	243	194
Shareholders' Equity	45,740	45,155	44,128	47,291	45,771	43,635
Total Liabilities & Equity	52,475	52,470	50,999	53,186	51,057	49,920
Net Cash (Debt)	21,112	21,559	23,611	27,592	28,118	27,491
Net Cash Growth	-7.57%	-8.69%	-14.43%	-1.87%	2.28%	2.46%
Net Cash Per Share	1441.93	1463.41	1445.78	1643.95	1673.59	1626.98
Filing Date Shares Outstanding	14.63	14.62	14.8	16.79	16.78	16.81
Total Common Shares Outstanding	14.63	14.62	14.8	16.79	16.78	16.81
Working Capital	27,484	27,084	28,773	33,503	34,127	33,470
Book Value Per Share	3126.86	3089.51	2982.53	2817.14	2727.96	2596.51
Tangible Book Value	42,623	41,872	40,653	44,199	45,645	43,389
Tangible Book Value Per Share	2913.78	2864.88	2747.66	2632.95	2720.45	2581.87

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