Meiji Holdings Co., Ltd. (FRA:3M00)
Germany
· Delayed Price · Currency is EUR 8.65
-0.05 (-0.57%)
At close: Dec 5, 2025
Meiji Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,898 | 78,191 | 106,858 | 63,519 | 67,409 | 40,328 | Upgrade
|
| Cash & Short-Term Investments | 69,898 | 78,191 | 106,858 | 63,519 | 67,409 | 40,328 | Upgrade
|
| Cash Growth | -11.31% | -26.83% | 68.23% | -5.77% | 67.15% | 7.70% | Upgrade
|
| Receivables | 207,307 | 189,132 | 202,025 | 172,928 | 173,864 | 175,383 | Upgrade
|
| Inventory | 259,792 | 214,624 | 199,368 | 199,555 | 185,029 | 181,987 | Upgrade
|
| Other Current Assets | 37,888 | 58,818 | 54,778 | 34,917 | 29,309 | 28,355 | Upgrade
|
| Total Current Assets | 574,885 | 540,765 | 563,029 | 470,919 | 455,611 | 426,053 | Upgrade
|
| Property, Plant & Equipment | 506,807 | 483,901 | 480,507 | 487,755 | 483,491 | 454,994 | Upgrade
|
| Long-Term Investments | 115,707 | 124,790 | 124,684 | 141,634 | 153,040 | 156,824 | Upgrade
|
| Goodwill | - | - | - | 11 | 26 | 42 | Upgrade
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| Other Intangible Assets | 21,565 | 19,240 | 20,998 | 21,485 | 18,124 | 15,950 | Upgrade
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| Long-Term Deferred Tax Assets | 14,947 | 15,773 | 16,069 | 14,412 | 7,166 | 13,135 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,233,912 | 1,184,472 | 1,205,288 | 1,136,217 | 1,117,459 | 1,067,000 | Upgrade
|
| Accounts Payable | 105,659 | 102,846 | 127,348 | 112,312 | 107,634 | 104,974 | Upgrade
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| Accrued Expenses | 47,807 | 60,281 | 48,838 | 46,369 | 43,211 | 58,788 | Upgrade
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| Short-Term Debt | 58,589 | 25,376 | 22,330 | 4,874 | 18,227 | 17,250 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | - | - | 10,000 | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 14,439 | 14,332 | 17,122 | 11,299 | 20,141 | 22,421 | Upgrade
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| Other Current Liabilities | 108,719 | 104,242 | 106,707 | 81,404 | 87,598 | 49,578 | Upgrade
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| Total Current Liabilities | 345,213 | 307,077 | 322,345 | 266,258 | 286,811 | 253,011 | Upgrade
|
| Long-Term Debt | 31,836 | 22,423 | 27,596 | 49,496 | 53,039 | 84,525 | Upgrade
|
| Pension & Post-Retirement Benefits | 50,708 | 50,681 | 54,471 | 56,331 | 54,735 | 55,294 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,762 | 3,747 | 4,754 | 5,497 | 5,381 | 10,343 | Upgrade
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| Other Long-Term Liabilities | 8,527 | 8,762 | 8,329 | 7,325 | 4,474 | 4,470 | Upgrade
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| Total Liabilities | 440,046 | 392,690 | 417,495 | 384,907 | 404,440 | 407,643 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Additional Paid-In Capital | 38,743 | 38,708 | 72,410 | 80,609 | 80,503 | 100,693 | Upgrade
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| Retained Earnings | 653,977 | 649,258 | 626,158 | 602,042 | 560,238 | 496,766 | Upgrade
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| Treasury Stock | -33,307 | -33,956 | -38,236 | -47,502 | -37,868 | -30,177 | Upgrade
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| Comprehensive Income & Other | 59,601 | 64,278 | 56,200 | 46,767 | 40,462 | 24,145 | Upgrade
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| Total Common Equity | 749,014 | 748,288 | 746,532 | 711,916 | 673,335 | 621,427 | Upgrade
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| Minority Interest | 44,852 | 43,494 | 41,261 | 39,394 | 39,684 | 37,930 | Upgrade
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| Shareholders' Equity | 793,866 | 791,782 | 787,793 | 751,310 | 713,019 | 659,357 | Upgrade
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| Total Liabilities & Equity | 1,233,912 | 1,184,472 | 1,205,288 | 1,136,217 | 1,117,459 | 1,067,000 | Upgrade
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| Total Debt | 100,425 | 47,799 | 49,926 | 64,370 | 81,266 | 101,775 | Upgrade
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| Net Cash (Debt) | -30,527 | 30,392 | 56,932 | -851 | -13,857 | -61,447 | Upgrade
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| Net Cash Growth | - | -46.62% | - | - | - | - | Upgrade
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| Net Cash Per Share | -112.68 | 111.33 | 204.07 | -3.03 | -48.09 | -211.76 | Upgrade
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| Filing Date Shares Outstanding | 271.1 | 270.89 | 279.11 | 278.78 | 281.64 | 290.2 | Upgrade
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| Total Common Shares Outstanding | 271.1 | 270.89 | 279.11 | 278.78 | 281.64 | 290.2 | Upgrade
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| Working Capital | 229,672 | 233,688 | 240,684 | 204,661 | 168,800 | 173,042 | Upgrade
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| Book Value Per Share | 2762.83 | 2762.33 | 2674.72 | 2553.69 | 2390.76 | 2141.40 | Upgrade
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| Tangible Book Value | 727,449 | 729,048 | 725,534 | 690,420 | 655,185 | 605,435 | Upgrade
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| Tangible Book Value Per Share | 2683.28 | 2691.30 | 2599.49 | 2476.58 | 2326.31 | 2086.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.