Medikit Co.,Ltd. (TYO:7749)

Medikit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,272	23,611	27,592	28,118	27,491	26,832
Cash & Short-Term Investments	20,272	23,611	27,592	28,118	27,491	26,832
Cash Growth	-26.18%	-14.43%	-1.87%	2.28%	2.46%	5.04%
Receivables	5,718	5,285	5,691	5,004	4,874	4,810
Inventory	4,149	3,877	3,281	3,626	3,699	3,693
Restricted Cash	1,500	1,500	1,500	1,500	1,500	1,500
Other Current Assets	315	218	112	293	60	107
Total Current Assets	31,954	34,491	38,176	38,541	37,624	36,942
Property, Plant & Equipment	13,463	11,474	10,438	10,834	10,052	9,688
Long-Term Investments	1,099	1,248	1,077	1,136	1,180	1,059
Goodwill	2,174	2,337	1,935	-	-	-
Other Intangible Assets	1,160	1,138	1,157	126	246	387
Long-Term Deferred Tax Assets	188	310	402	419	816	945
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	50,038	50,999	53,186	51,057	49,920	49,023
Accounts Payable	2,736	3,180	2,545	2,575	2,276	2,446
Accrued Expenses	211	412	413	397	410	435
Current Income Taxes Payable	658	897	765	604	451	748
Other Current Liabilities	1,110	1,229	950	838	1,017	872
Total Current Liabilities	4,715	5,718	4,673	4,414	4,154	4,501
Long-Term Deferred Tax Liabilities	336	336	330	-	-	-
Other Long-Term Liabilities	827	817	806	788	1,991	2,005
Total Liabilities	5,878	6,871	5,895	5,286	6,285	6,855
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	8,446	8,432	10,384	10,378	10,378	10,378
Retained Earnings	40,438	39,826	38,519	37,165	35,012	33,201
Treasury Stock	-6,552	-6,046	-3,243	-3,256	-3,190	-2,743
Comprehensive Income & Other	587	675	390	243	194	91
Shareholders' Equity	44,160	44,128	47,291	45,771	43,635	42,168
Total Liabilities & Equity	50,038	50,999	53,186	51,057	49,920	49,023
Net Cash (Debt)	20,272	23,611	27,592	28,118	27,491	26,832
Net Cash Growth	-26.18%	-14.43%	-1.87%	2.28%	2.46%	5.04%
Net Cash Per Share	1368.63	1445.78	1643.95	1673.59	1626.98	1582.54
Filing Date Shares Outstanding	14.62	14.8	16.79	16.78	16.81	16.96
Total Common Shares Outstanding	14.62	14.8	16.79	16.78	16.81	16.96
Working Capital	27,239	28,773	33,503	34,127	33,470	32,441
Book Value Per Share	3020.11	2982.53	2817.14	2727.96	2596.51	2487.01
Tangible Book Value	40,826	40,653	44,199	45,645	43,389	41,781
Tangible Book Value Per Share	2792.09	2747.66	2632.95	2720.45	2581.87	2464.19

Source: S&P Capital IQ. Standard template. Financial Sources.