MEISEI INDUSTRIAL Co.,Ltd. (TYO:1976)
Japan
· Delayed Price · Currency is JPY 1,874.00
+66.00 (3.65%)
Mar 10, 2026, 3:30 PM JST
MEISEI INDUSTRIAL 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 | 31,126 | 33,258 | 31,390 | 29,017 | 27,192 | 22,484 | Upgrade
|
| Short-Term Investments | 399 | 399 | 300 | 300 | 300 | 400 | Upgrade
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| Cash & Short-Term Investments | 31,525 | 33,657 | 31,690 | 29,317 | 27,492 | 22,884 | Upgrade
|
| Cash Growth | 15.89% | 6.21% | 8.09% | 6.64% | 20.14% | 16.22% | Upgrade
|
| Receivables | 22,168 | 19,556 | 20,798 | 19,933 | 18,596 | 22,130 | Upgrade
|
| Inventory | 1,414 | 1,252 | 1,069 | 1,094 | 1,022 | 2,072 | Upgrade
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| Other Current Assets | 488 | 6,771 | 6,526 | 5,330 | 2,737 | 342 | Upgrade
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| Total Current Assets | 55,595 | 61,236 | 60,083 | 55,674 | 49,847 | 47,428 | Upgrade
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| Property, Plant & Equipment | 17,891 | 18,214 | 16,754 | 15,381 | 15,102 | 15,436 | Upgrade
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| Long-Term Investments | 8,274 | 8,903 | 7,422 | 6,297 | 6,109 | 5,924 | Upgrade
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| Other Intangible Assets | 167 | 188 | 92 | 62 | 74 | 86 | Upgrade
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| Long-Term Deferred Tax Assets | 22 | 41 | 79 | 92 | 15 | 45 | Upgrade
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| Other Long-Term Assets | 2,664 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 84,613 | 88,583 | 84,432 | 77,508 | 71,149 | 68,920 | Upgrade
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| Accounts Payable | 5,550 | 8,788 | 9,462 | 8,870 | 6,763 | 6,214 | Upgrade
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| Accrued Expenses | 225 | 605 | 585 | 550 | 517 | 514 | Upgrade
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| Short-Term Debt | - | - | - | - | 960 | 60 | Upgrade
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| Current Portion of Long-Term Debt | 700 | 100 | 700 | - | - | - | Upgrade
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| Current Income Taxes Payable | 326 | 1,920 | 1,234 | 1,436 | 847 | 1,261 | Upgrade
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| Current Unearned Revenue | 1,538 | - | - | - | - | 560 | Upgrade
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| Other Current Liabilities | 2,679 | 3,218 | 4,975 | 3,200 | 2,789 | 1,544 | Upgrade
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| Total Current Liabilities | 11,018 | 14,631 | 16,956 | 14,056 | 11,876 | 10,153 | Upgrade
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| Long-Term Debt | 100 | 700 | 100 | 800 | - | 960 | Upgrade
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| Pension & Post-Retirement Benefits | 291 | 283 | 279 | 259 | 343 | 499 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,257 | 3,523 | 2,743 | 2,426 | 2,431 | 2,369 | Upgrade
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| Other Long-Term Liabilities | 244 | 240 | 488 | 520 | 576 | 575 | Upgrade
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| Total Liabilities | 15,910 | 19,377 | 20,566 | 18,061 | 15,226 | 14,556 | Upgrade
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| Common Stock | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | Upgrade
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| Additional Paid-In Capital | 1,005 | 999 | 1,000 | 1,000 | 999 | 1,179 | Upgrade
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| Retained Earnings | 61,516 | 60,358 | 55,739 | 51,396 | 48,317 | 47,116 | Upgrade
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| Treasury Stock | -7,736 | -4,996 | -4,201 | -3,051 | -3,071 | -3,345 | Upgrade
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| Comprehensive Income & Other | 6,471 | 5,320 | 3,959 | 2,819 | 2,427 | 2,159 | Upgrade
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| Total Common Equity | 68,145 | 68,570 | 63,386 | 59,053 | 55,561 | 53,998 | Upgrade
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| Minority Interest | 558 | 636 | 480 | 394 | 362 | 366 | Upgrade
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| Shareholders' Equity | 68,703 | 69,206 | 63,866 | 59,447 | 55,923 | 54,364 | Upgrade
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| Total Liabilities & Equity | 84,613 | 88,583 | 84,432 | 77,508 | 71,149 | 68,920 | Upgrade
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| Total Debt | 800 | 800 | 800 | 800 | 960 | 1,020 | Upgrade
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| Net Cash (Debt) | 30,725 | 32,857 | 30,890 | 28,517 | 26,532 | 21,864 | Upgrade
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| Net Cash Growth | 16.37% | 6.37% | 8.32% | 7.48% | 21.35% | 16.73% | Upgrade
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| Net Cash Per Share | 669.36 | 678.85 | 623.68 | 572.76 | 521.89 | 426.45 | Upgrade
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| Filing Date Shares Outstanding | 45.9 | 47.6 | 48.79 | 49.8 | 49.77 | 51.34 | Upgrade
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| Total Common Shares Outstanding | 45.9 | 47.6 | 48.79 | 49.8 | 49.77 | 51.34 | Upgrade
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| Working Capital | 44,577 | 46,605 | 43,127 | 41,618 | 37,971 | 37,275 | Upgrade
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| Book Value Per Share | 1484.57 | 1440.69 | 1299.10 | 1185.82 | 1116.31 | 1051.81 | Upgrade
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| Tangible Book Value | 67,978 | 68,382 | 63,294 | 58,991 | 55,487 | 53,912 | Upgrade
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| Tangible Book Value Per Share | 1480.93 | 1436.74 | 1297.21 | 1184.57 | 1114.82 | 1050.14 | Upgrade
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| Order Backlog | - | 19,249 | 23,260 | 25,682 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.