Balance Sheet|Medical Ikkou Group Corporation

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Current assets	12,183	13,654	14,577	13,239	16,722
Cash and deposits	5,694	7,003	7,992	6,443	7,700
Accounts receivable-trade	4,660	4,737	4,890	5,009	6,049
Inventories	1,141	1,095	1,214	1,228	1,752
Other	690	819	480	559	1,223
Allowance for doubtful accounts	△3	△2	△2	△2	△2
Fixed assets	14,010	14,899	14,516	14,266	14,936
Tangible fixed assets	9,986	10,114	9,864	9,587	9,116
Buildings and structures	6,309	6,185	5,825	5,506	5,142
Land	3,158	3,176	3,739	3,762	3,576
Other	518	753	299	318	398
Intangible fixed assets	1,373	1,946	1,713	1,478	860
Investments and other assets	2,649	2,837	2,938	3,199	4,959
Total assets	26,193	28,554	29,094	27,505	31,659

(Million Yen)

Liabilities (Consolidated)
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Current liabilities	7,999	9,098	8,416	7,454	10,404
Acounts payable	3,332	3,445	3,434	3,393	4,772
Short-term borrowings	35	740	170	170	1,345
Short-term bonds	-	-	-	-	-
Current portion of long-term borrowings	3,099	3,251	3,562	2,694	2,349
Other	1,532	1,661	1,249	1,196	1,938
Fixed liabilities	8,022	8,971	8,750	7,443	7,414
Long-term borrowings	6,777	7,611	7,372	6,062	5,717
Other	1,245	1,360	1,377	1,380	1,697
Total liabilities	16,022	18,069	17,166	14,897	17,818
Net assets Stockholders' equity
Stockholders' equity	10,046	10,475	11,404	12,016	12,908
Common stocks	917	917	917	917	917
Additional paid-in capital	837	853	1,080	1,081	1,081
Retained earnings	8,572	9,246	9,948	10,557	11,447
Treasury stock	△280	△541	△541	△541	△537
Unrealized gain on other securities	115	7	△20	△20	332
Adjusted cumulative according to retirement benefits	9	2	△1	△1	△406
Cumulative total other comprehensive income	124	9	△21	△21	332
Non-controlling interests	-	-	544	558	600
Total net assets	10,170	10,484	11,927	12,607	13,841
Total liabilities and stockholders' capital	26,193	28,554	29,094	27,505	31,659

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