4480 — Medley Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	14,052	14,294	14,422	15,354	18,996
Net Total Accounts Receivable
Net Total Receivables	271	829	1,238	2,949	5,682
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,546	15,541	16,198	18,932	25,337
Net Property, Plant And Equipment	67.5	167	289	515	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,520	20,208	21,810	25,430	45,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,944	3,342	4,429	6,232	10,562
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,802	6,239	6,728	7,878	24,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,718	13,969	15,082	17,552	20,209
Total Liabilities & Shareholders' Equity	15,520	20,208	21,810	25,430	45,201
Total Common Shares Outstanding