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	Dec '25 Dec 31, 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	20,145	21,559	23,611	27,592	28,118	27,491
Cash & Short-Term Investments	20,145	21,559	23,611	27,592	28,118	27,491
Cash Growth	-0.63%	-8.69%	-14.43%	-1.87%	2.28%	2.46%
Receivables	5,828	5,059	5,285	5,691	5,004	4,874
Inventory	5,106	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	197	558	218	112	293	60
Total Current Assets	32,776	33,243	34,491	38,176	38,541	37,624
Property, Plant & Equipment	14,485	14,447	11,474	10,438	10,834	10,052
Long-Term Investments	1,575	1,237	1,248	1,077	1,136	1,180
Goodwill	1,957	2,120	2,337	1,935	-	-
Other Intangible Assets	1,074	1,163	1,138	1,157	126	246
Long-Term Deferred Tax Assets	80	259	310	402	419	816
Other Long-Term Assets	-	1	1	1	1	2
Total Assets	51,947	52,470	50,999	53,186	51,057	49,920
Accounts Payable	3,122	3,469	3,180	2,545	2,575	2,276
Accrued Expenses	211	423	412	413	397	410
Current Income Taxes Payable	759	866	897	765	604	451
Other Current Liabilities	1,094	1,401	1,229	950	838	1,017
Total Current Liabilities	5,186	6,159	5,718	4,673	4,414	4,154
Pension & Post-Retirement Benefits	-	-	-	86	84	140
Long-Term Deferred Tax Liabilities	326	340	336	330	-	-
Other Long-Term Liabilities	823	816	817	806	788	1,991
Total Liabilities	6,342	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	38,188	37,340	39,826	38,519	37,165	35,012
Treasury Stock	-2,929	-2,545	-6,046	-3,243	-3,256	-3,190
Comprehensive Income & Other	720	741	675	390	243	194
Shareholders' Equity	45,605	45,155	44,128	47,291	45,771	43,635
Total Liabilities & Equity	51,947	52,470	50,999	53,186	51,057	49,920
Net Cash (Debt)	20,138	21,559	23,611	27,592	28,118	27,491
Net Cash Growth	-0.66%	-8.69%	-14.43%	-1.87%	2.28%	2.46%
Net Cash Per Share	1379.13	1463.41	1445.78	1643.95	1673.59	1626.98
Filing Date Shares Outstanding	14.54	14.62	14.8	16.79	16.78	16.81
Total Common Shares Outstanding	14.54	14.62	14.8	16.79	16.78	16.81
Working Capital	27,590	27,084	28,773	33,503	34,127	33,470
Book Value Per Share	3136.67	3089.51	2982.53	2817.14	2727.96	2596.51
Tangible Book Value	42,574	41,872	40,653	44,199	45,645	43,389
Tangible Book Value Per Share	2928.20	2864.88	2747.66	2632.95	2720.45	2581.87

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