Meito Co., Ltd. (TYO:2207)
Japan
· Delayed Price · Currency is JPY 2,870.00
+41.00 (1.45%)
Mar 10, 2026, 1:35 PM JST
Meito 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 | 4,500 | 7,194 | 6,362 | 4,251 | 4,878 | 4,445 | Upgrade
|
| Short-Term Investments | - | - | 250 | 3,000 | 5,649 | 1,501 | Upgrade
|
| Cash & Short-Term Investments | 4,500 | 7,194 | 6,612 | 7,251 | 10,527 | 5,946 | Upgrade
|
| Cash Growth | -41.69% | 8.80% | -8.81% | -31.12% | 77.04% | 30.83% | Upgrade
|
| Receivables | 7,271 | 5,510 | 6,116 | 5,278 | 4,681 | 4,329 | Upgrade
|
| Inventory | 6,537 | 4,485 | 3,937 | 3,290 | 2,889 | 2,682 | Upgrade
|
| Other Current Assets | 669 | 206 | 333 | 1,214 | 57 | 98 | Upgrade
|
| Total Current Assets | 18,977 | 17,395 | 16,998 | 17,033 | 18,154 | 13,055 | Upgrade
|
| Property, Plant & Equipment | 28,304 | 20,249 | 18,843 | 18,903 | 17,132 | 23,110 | Upgrade
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| Long-Term Investments | 50,482 | 43,594 | 44,241 | 34,242 | 35,487 | 37,880 | Upgrade
|
| Goodwill | 425 | 460 | 1,515 | - | - | - | Upgrade
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| Other Intangible Assets | 1,508 | 1,597 | 113 | 83 | 85 | 89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17 | 5 | 4 | 4 | 11 | Upgrade
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| Other Long-Term Assets | 542 | 3 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 100,238 | 83,325 | 81,726 | 70,276 | 70,867 | 74,152 | Upgrade
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| Accounts Payable | 3,650 | 2,882 | 3,067 | 3,138 | 2,366 | 2,299 | Upgrade
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| Accrued Expenses | - | 2,692 | 2,548 | 2,391 | 2,157 | 2,065 | Upgrade
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| Short-Term Debt | 2,060 | - | 3,070 | 100 | 50 | 240 | Upgrade
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| Current Portion of Long-Term Debt | 1,320 | 796 | 765 | 765 | 765 | 813 | Upgrade
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| Current Income Taxes Payable | 2 | 2,059 | 1,151 | 1,201 | 2,085 | 842 | Upgrade
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| Other Current Liabilities | 4,212 | 409 | 397 | 273 | 209 | 287 | Upgrade
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| Total Current Liabilities | 11,244 | 8,838 | 10,998 | 7,868 | 7,632 | 6,546 | Upgrade
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| Long-Term Debt | 13,524 | 8,342 | 9,079 | 9,844 | 10,610 | 11,375 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,599 | 2,448 | 2,713 | 2,773 | 2,914 | 2,848 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,096 | 8,410 | 7,536 | 4,678 | 4,506 | 6,622 | Upgrade
|
| Other Long-Term Liabilities | 517 | 376 | 332 | 477 | 492 | 487 | Upgrade
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| Total Liabilities | 38,980 | 28,414 | 30,658 | 25,640 | 26,154 | 27,878 | Upgrade
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| Common Stock | 1,335 | 1,335 | 1,323 | 1,313 | 1,313 | 1,313 | Upgrade
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| Additional Paid-In Capital | 99 | 98 | 86 | 76 | 76 | 76 | Upgrade
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| Retained Earnings | 34,244 | 31,965 | 27,788 | 28,931 | 28,689 | 27,491 | Upgrade
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| Treasury Stock | -1,862 | -689 | -688 | -687 | -708 | -707 | Upgrade
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| Comprehensive Income & Other | 27,442 | 22,202 | 22,559 | 15,003 | 15,343 | 18,101 | Upgrade
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| Shareholders' Equity | 61,258 | 54,911 | 51,068 | 44,636 | 44,713 | 46,274 | Upgrade
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| Total Liabilities & Equity | 100,238 | 83,325 | 81,726 | 70,276 | 70,867 | 74,152 | Upgrade
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| Total Debt | 16,904 | 9,138 | 12,914 | 10,709 | 11,425 | 12,428 | Upgrade
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| Net Cash (Debt) | -12,404 | -1,944 | -6,302 | -3,458 | -898 | -6,482 | Upgrade
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| Net Cash Per Share | -755.22 | -114.87 | -372.61 | -204.60 | -53.16 | -383.69 | Upgrade
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| Filing Date Shares Outstanding | 16.42 | 16.93 | 16.92 | 16.9 | 16.89 | 16.89 | Upgrade
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| Total Common Shares Outstanding | 16.42 | 16.93 | 16.92 | 16.9 | 16.89 | 16.89 | Upgrade
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| Working Capital | 7,733 | 8,557 | 6,000 | 9,165 | 10,522 | 6,509 | Upgrade
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| Book Value Per Share | 3729.69 | 3243.84 | 3018.77 | 2640.44 | 2646.72 | 2739.04 | Upgrade
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| Tangible Book Value | 59,325 | 52,854 | 49,440 | 44,553 | 44,628 | 46,185 | Upgrade
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| Tangible Book Value Per Share | 3612.00 | 3122.32 | 2922.54 | 2635.53 | 2641.69 | 2733.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.