3154 — Medius Holdings Balance Sheet

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HealthcareConservativeSmall CapNeutral

Annual balance sheet for Medius Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9,106	10,330	13,642	14,334	10,051
Net Total Accounts Receivable
Net Total Receivables	47,043	50,163	64,340	60,587	61,869
Total Inventory
Total Other Current Assets
Total Current Assets	71,554	76,228	91,253	89,053	90,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,989	11,019	12,078	13,100	12,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,954	97,456	114,827	113,025	112,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,522	71,543	84,327	81,379	81,723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	75,646	78,884	95,089	92,547	91,857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,308	18,572	19,737	20,478	20,737
Total Liabilities & Shareholders' Equity	92,954	97,456	114,827	113,025	112,595
Total Common Shares Outstanding