Meiji Holdings Co., Ltd. (TYO:2269)
Japan flag Japan · Delayed Price · Currency is JPY
3,879.00
+14.00 (0.36%)
At close: Mar 10, 2026

Meiji Holdings Balance Sheet

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
62,26978,191106,85863,51967,40940,328
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Cash & Short-Term Investments
78,88178,191106,85863,51967,40940,328
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Cash Growth
-15.32%-26.83%68.23%-5.77%67.15%7.70%
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Receivables
236,324189,132202,025172,928173,864175,383
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Inventory
256,983214,624199,368199,555185,029181,987
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Other Current Assets
43,28558,81854,77834,91729,30928,355
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Total Current Assets
615,473540,765563,029470,919455,611426,053
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Property, Plant & Equipment
524,598483,901480,507487,755483,491454,994
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Long-Term Investments
74,478124,790124,684141,634153,040156,824
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Goodwill
---112642
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Other Intangible Assets
21,84019,24020,99821,48518,12415,950
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Long-Term Deferred Tax Assets
14,97915,77316,06914,4127,16613,135
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Other Long-Term Assets
54,45531112
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Total Assets
1,305,8231,184,4721,205,2881,136,2171,117,4591,067,000
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Accounts Payable
120,296102,846127,348112,312107,634104,974
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Accrued Expenses
39,40760,28148,83846,36943,21158,788
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Short-Term Debt
75,56425,37622,3304,87418,22717,250
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Current Portion of Long-Term Debt
10,000--10,00010,000-
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Current Income Taxes Payable
10,01514,33217,12211,29920,14122,421
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Other Current Liabilities
109,703104,242106,70781,40487,59849,578
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Total Current Liabilities
365,796307,077322,345266,258286,811253,011
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Long-Term Debt
56,55622,42327,59649,49653,03984,525
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Pension & Post-Retirement Benefits
52,17350,68154,47156,33154,73555,294
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Long-Term Deferred Tax Liabilities
4,2393,7474,7545,4975,38110,343
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Other Long-Term Liabilities
17,6218,7628,3297,3254,4744,470
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Total Liabilities
496,385392,690417,495384,907404,440407,643
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Common Stock
30,00030,00030,00030,00030,00030,000
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Additional Paid-In Capital
38,74338,70872,41080,60980,503100,693
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Retained Earnings
657,086649,258626,158602,042560,238496,766
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Treasury Stock
-33,310-33,956-38,236-47,502-37,868-30,177
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Comprehensive Income & Other
71,12264,27856,20046,76740,46224,145
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Total Common Equity
763,641748,288746,532711,916673,335621,427
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Minority Interest
45,79743,49441,26139,39439,68437,930
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Shareholders' Equity
809,438791,782787,793751,310713,019659,357
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Total Liabilities & Equity
1,305,8231,184,4721,205,2881,136,2171,117,4591,067,000
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Total Debt
142,12047,79949,92664,37081,266101,775
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Net Cash (Debt)
-63,23930,39256,932-851-13,857-61,447
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Net Cash Growth
--46.62%----
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Net Cash Per Share
-233.37111.33204.07-3.03-48.09-211.76
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Filing Date Shares Outstanding
271.1270.89279.11278.78281.64290.2
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Total Common Shares Outstanding
271.1270.89279.11278.78281.64290.2
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Working Capital
249,677233,688240,684204,661168,800173,042
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Book Value Per Share
2816.802762.332674.722553.692390.762141.40
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Tangible Book Value
741,801729,048725,534690,420655,185605,435
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Tangible Book Value Per Share
2736.242691.302599.492476.582326.312086.29
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Source: S&P Capital IQ. Standard template. Financial Sources.