4480 — Medley Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,477	14,052	14,294	14,422	15,354
Net Total Accounts Receivable
Net Total Receivables	221	271	829	1,238	2,949
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,756	14,546	15,541	16,198	18,932
Net Property, Plant And Equipment	56	67.5	167	289	515
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,400	15,520	20,208	21,810	25,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,768	2,944	3,342	4,429	6,232
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,041	5,802	6,239	6,728	7,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,360	9,718	13,969	15,082	17,552
Total Liabilities & Shareholders' Equity	5,400	15,520	20,208	21,810	25,430
Total Common Shares Outstanding