7749 — Medikit Co Balance Sheet

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HealthcareConservativeSmall CapContrarian

Annual balance sheet for Medikit Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,491	28,118	27,593	23,611	21,559
Net Total Accounts Receivable
Net Total Receivables	4,874	5,004	5,691	5,285	5,059
Total Inventory
Total Other Current Assets
Total Current Assets	37,625	38,541	38,176	34,491	33,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,053	10,835	10,438	11,474	14,448
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,920	51,058	53,186	50,999	52,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,155	4,415	4,674	5,719	6,159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,284	5,286	5,894	6,871	7,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,637	45,772	47,292	44,129	45,156
Total Liabilities & Shareholders' Equity	49,920	51,058	53,186	50,999	52,471
Total Common Shares Outstanding