MERF Inc. (TYO:3168)
Japan
· Delayed Price · Currency is JPY 1,472.00
+46.00 (3.23%)
Apr 28, 2026, 3:30 PM JST
MERF Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,102 | 1,639 | 1,238 | 1,263 | 1,275 | 1,806 | Upgrade
|
| Short-Term Investments | - | - | 296 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,102 | 1,639 | 1,534 | 1,263 | 1,275 | 1,806 | Upgrade
|
| Cash Growth | -81.80% | 6.84% | 21.46% | -0.94% | -29.40% | -13.59% | Upgrade
|
| Accounts Receivable | 10,887 | 9,107 | 11,931 | 10,092 | 10,682 | 9,817 | Upgrade
|
| Other Receivables | 195 | 411 | 2,122 | 1,641 | 1,496 | 694 | Upgrade
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| Receivables | 11,082 | 9,518 | 14,053 | 11,762 | 12,178 | 10,511 | Upgrade
|
| Inventory | 9,045 | 7,536 | 5,776 | 7,188 | 6,771 | 6,981 | Upgrade
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| Other Current Assets | 3,986 | 2,518 | 2,058 | 1,642 | 2,265 | 1,321 | Upgrade
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| Total Current Assets | 25,215 | 21,211 | 23,421 | 21,855 | 22,489 | 20,619 | Upgrade
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| Property, Plant & Equipment | 3,190 | 3,315 | 2,566 | 2,458 | 2,434 | 2,282 | Upgrade
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| Long-Term Investments | 1,792 | 885 | 515 | 664 | 720 | 588 | Upgrade
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| Other Intangible Assets | 110 | 121 | 44 | 38 | 51 | 32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20 | 64 | 50 | 30 | 117 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 30,308 | 25,705 | 26,611 | 25,067 | 25,725 | 23,640 | Upgrade
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| Accounts Payable | 2,520 | 2,400 | 3,303 | 2,588 | 2,214 | 2,153 | Upgrade
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| Accrued Expenses | 127 | 38 | 67 | 19 | 21 | 56 | Upgrade
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| Short-Term Debt | 8,161 | 7,700 | 9,400 | 9,500 | 9,909 | 7,779 | Upgrade
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| Current Portion of Long-Term Debt | 1,614 | 1,433 | 1,280 | 1,108 | 1,300 | 1,314 | Upgrade
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| Current Portion of Leases | 67 | 59 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 892 | 260 | 724 | 433 | 432 | 1,076 | Upgrade
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| Other Current Liabilities | 539 | 438 | 126 | 125 | 85 | 72 | Upgrade
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| Total Current Liabilities | 13,920 | 12,328 | 14,900 | 13,773 | 13,961 | 12,450 | Upgrade
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| Long-Term Debt | 4,274 | 3,581 | 2,108 | 2,070 | 2,418 | 2,388 | Upgrade
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| Long-Term Leases | 403 | 401 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 118 | 120 | 120 | 126 | 126 | 120 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252 | 17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 35 | 41 | 1 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 19,002 | 16,488 | 17,129 | 15,971 | 16,507 | 14,960 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 699 | 698 | 697 | 697 | 695 | 690 | Upgrade
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| Retained Earnings | 8,478 | 6,937 | 7,423 | 7,172 | 7,286 | 6,987 | Upgrade
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| Treasury Stock | -95 | -104 | -114 | -125 | -52 | -65 | Upgrade
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| Comprehensive Income & Other | 1,224 | 686 | 476 | 352 | 289 | 68 | Upgrade
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| Shareholders' Equity | 11,306 | 9,217 | 9,482 | 9,096 | 9,218 | 8,680 | Upgrade
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| Total Liabilities & Equity | 30,308 | 25,705 | 26,611 | 25,067 | 25,725 | 23,640 | Upgrade
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| Total Debt | 14,519 | 13,174 | 12,788 | 12,678 | 13,627 | 11,481 | Upgrade
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| Net Cash (Debt) | -13,417 | -11,535 | -11,254 | -11,415 | -12,352 | -9,675 | Upgrade
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| Net Cash Per Share | -948.88 | -816.23 | -797.22 | -806.64 | -868.93 | -681.91 | Upgrade
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| Filing Date Shares Outstanding | 14.15 | 14.14 | 14.12 | 14.11 | 14.23 | 14.2 | Upgrade
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| Total Common Shares Outstanding | 14.15 | 14.14 | 14.12 | 14.11 | 14.23 | 14.2 | Upgrade
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| Working Capital | 11,295 | 8,883 | 8,521 | 8,082 | 8,528 | 8,169 | Upgrade
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| Book Value Per Share | 798.79 | 651.97 | 671.47 | 644.80 | 648.01 | 611.38 | Upgrade
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| Tangible Book Value | 11,196 | 9,096 | 9,438 | 9,058 | 9,167 | 8,648 | Upgrade
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| Tangible Book Value Per Share | 791.02 | 643.41 | 668.35 | 642.10 | 644.43 | 609.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.