4595 — Mizuho Medy Co Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Mizuho Medy Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,327	8,702	10,135	11,246	10,825
Net Total Accounts Receivable
Net Total Receivables	4,007	6,387	4,399	4,543	6,222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,661	16,500	16,290	17,998	19,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,099	2,153	2,251	2,271	2,264
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,193	19,102	18,948	20,729	22,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,336	3,922	2,279	2,287	2,660
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,164	4,819	3,272	3,375	3,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,029	14,283	15,676	17,354	18,684
Total Liabilities & Shareholders' Equity	12,193	19,102	18,948	20,729	22,375
Total Common Shares Outstanding