Medikit Co.,Ltd. (TYO:7749)

Medikit Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,351	21,559	23,611	27,592	28,118	27,491
Cash & Short-Term Investments	20,351	21,559	23,611	27,592	28,118	27,491
Cash Growth	-10.00%	-8.69%	-14.43%	-1.87%	2.28%	2.46%
Receivables	5,187	5,059	5,285	5,691	5,004	4,874
Inventory	4,746	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	246	558	218	112	293	60
Total Current Assets	32,030	33,243	34,491	38,176	38,541	37,624
Property, Plant & Equipment	14,606	14,447	11,474	10,438	10,834	10,052
Long-Term Investments	1,342	1,237	1,248	1,077	1,136	1,180
Goodwill	2,065	2,120	2,337	1,935	-	-
Other Intangible Assets	1,134	1,163	1,138	1,157	126	246
Long-Term Deferred Tax Assets	320	259	310	402	419	816
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	51,498	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	213	423	412	413	397	410
Current Income Taxes Payable	829	866	897	765	604	451
Other Current Liabilities	1,371	1,401	1,229	950	838	1,017
Total Current Liabilities	5,537	6,159	5,718	4,673	4,414	4,154
Long-Term Deferred Tax Liabilities	331	340	336	330	-	-
Other Long-Term Liabilities	822	816	817	806	788	1,991
Total Liabilities	6,697	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	8,378	8,378	8,432	10,384	10,378	10,378
Retained Earnings	37,075	37,340	39,826	38,519	37,165	35,012
Treasury Stock	-2,545	-2,545	-6,046	-3,243	-3,256	-3,190
Comprehensive Income & Other	652	741	675	390	243	194
Shareholders' Equity	44,801	45,155	44,128	47,291	45,771	43,635
Total Liabilities & Equity	51,498	52,470	50,999	53,186	51,057	49,920
Net Cash (Debt)	20,342	21,559	23,611	27,592	28,118	27,491
Net Cash Growth	-10.04%	-8.69%	-14.43%	-1.87%	2.28%	2.46%
Net Cash Per Share	1385.03	1463.41	1445.78	1643.95	1673.59	1626.98
Filing Date Shares Outstanding	14.62	14.62	14.8	16.79	16.78	16.81
Total Common Shares Outstanding	14.62	14.62	14.8	16.79	16.78	16.81
Working Capital	26,493	27,084	28,773	33,503	34,127	33,470
Book Value Per Share	3065.28	3089.51	2982.53	2817.14	2727.96	2596.51
Tangible Book Value	41,602	41,872	40,653	44,199	45,645	43,389
Tangible Book Value Per Share	2846.41	2864.88	2747.66	2632.95	2720.45	2581.87

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