331A — Medix Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,364	2,780	3,771
Net Total Accounts Receivable
Net Total Receivables	2,242	2,293	2,227
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,715	5,175	6,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	132	115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,432	5,904	6,670
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,962	3,125	2,833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,702	3,747	3,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,730	2,157	3,269
Total Liabilities & Shareholders' Equity	5,432	5,904	6,670
Total Common Shares Outstanding