Meiho Facility Works Ltd. (TYO:1717)
Japan
· Delayed Price · Currency is JPY 1,066.00
+7.00 (0.66%)
Mar 10, 2026, 3:30 PM JST
Meiho Facility Works 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 | Dec '25 Dec 31, 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 | 1,034 | 829 | 1,707 | 1,598 | 1,935 | 1,438 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 829 | 1,707 | 1,618 | 1,935 | 1,438 | Upgrade
|
| Cash Growth | 27.34% | -51.43% | 5.50% | -16.38% | 34.56% | -21.59% | Upgrade
|
| Receivables | 4,968 | 2,038 | 1,867 | 1,224 | 1,212 | 3,160 | Upgrade
|
| Inventory | 4 | 8 | 21 | 9 | 9 | 8 | Upgrade
|
| Prepaid Expenses | - | 100 | 91 | 76 | 67 | 64 | Upgrade
|
| Other Current Assets | 217 | 3,349 | 2,186 | 2,545 | 1,557 | 15 | Upgrade
|
| Total Current Assets | 6,223 | 6,324 | 5,872 | 5,472 | 4,780 | 4,685 | Upgrade
|
| Property, Plant & Equipment | 150 | 92 | 77 | 84 | 90 | 105 | Upgrade
|
| Long-Term Investments | 1,362 | 838 | 768 | 593 | 509 | 351 | Upgrade
|
| Other Intangible Assets | 239 | 196 | 107 | 47 | 8 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 576 | 498 | 423 | 330 | 349 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 7,975 | 8,027 | 7,323 | 6,620 | 5,718 | 5,504 | Upgrade
|
| Accounts Payable | 33 | 31 | 103 | 29 | 26 | 37 | Upgrade
|
| Accrued Expenses | 480 | 940 | 777 | 609 | 389 | 432 | Upgrade
|
| Current Income Taxes Payable | 86 | 540 | 491 | 549 | 270 | 337 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 57 | Upgrade
|
| Other Current Liabilities | 554 | 94 | 92 | 76 | 65 | 36 | Upgrade
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| Total Current Liabilities | 1,153 | 1,605 | 1,463 | 1,263 | 750 | 899 | Upgrade
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| Pension & Post-Retirement Benefits | 719 | 627 | 577 | 535 | 486 | 438 | Upgrade
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| Other Long-Term Liabilities | 199 | 199 | 200 | 199 | 199 | 201 | Upgrade
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| Total Liabilities | 2,071 | 2,431 | 2,240 | 1,997 | 1,435 | 1,538 | Upgrade
|
| Common Stock | 543 | 543 | 543 | 543 | 543 | 543 | Upgrade
|
| Additional Paid-In Capital | 713 | 696 | 683 | 673 | 666 | 653 | Upgrade
|
| Retained Earnings | 5,167 | 4,928 | 4,471 | 4,060 | 3,746 | 3,450 | Upgrade
|
| Treasury Stock | -542 | -592 | -632 | -670 | -685 | -739 | Upgrade
|
| Comprehensive Income & Other | 23 | 21 | 18 | 17 | 13 | 59 | Upgrade
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| Shareholders' Equity | 5,904 | 5,596 | 5,083 | 4,623 | 4,283 | 3,966 | Upgrade
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| Total Liabilities & Equity | 7,975 | 8,027 | 7,323 | 6,620 | 5,718 | 5,504 | Upgrade
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| Net Cash (Debt) | 1,034 | 829 | 1,707 | 1,618 | 1,935 | 1,438 | Upgrade
|
| Net Cash Growth | 27.34% | -51.43% | 5.50% | -16.38% | 34.56% | -21.59% | Upgrade
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| Net Cash Per Share | 87.66 | 70.73 | 146.61 | 139.63 | 167.48 | 119.17 | Upgrade
|
| Filing Date Shares Outstanding | 11.76 | 11.67 | 11.6 | 11.53 | 11.48 | 11.36 | Upgrade
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| Total Common Shares Outstanding | 11.76 | 11.67 | 11.6 | 11.53 | 11.48 | 11.36 | Upgrade
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| Working Capital | 5,070 | 4,719 | 4,409 | 4,209 | 4,030 | 3,786 | Upgrade
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| Book Value Per Share | 502.06 | 479.64 | 438.34 | 401.06 | 373.12 | 349.24 | Upgrade
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| Tangible Book Value | 5,665 | 5,400 | 4,976 | 4,576 | 4,275 | 3,953 | Upgrade
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| Tangible Book Value Per Share | 481.73 | 462.84 | 429.11 | 396.98 | 372.42 | 348.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.