Annual balance sheet for Medley, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14,294 | 14,422 | 15,354 | 18,996 | 8,575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 829 | 1,238 | 2,949 | 5,682 | 4,870 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,541 | 16,198 | 18,932 | 25,337 | 14,820 |
| Net Property, Plant And Equipment | 167 | 289 | 515 | 490 | 609 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,208 | 21,810 | 25,430 | 45,201 | 41,252 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,342 | 4,429 | 6,232 | 10,562 | 11,516 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,239 | 6,728 | 7,878 | 24,992 | 26,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,969 | 15,082 | 17,552 | 20,209 | 14,799 |
| Total Liabilities & Shareholders' Equity | 20,208 | 21,810 | 25,430 | 45,201 | 41,252 |
| Total Common Shares Outstanding |