Meiko Network Japan Co., Ltd. (TYO:4668)
Japan
· Delayed Price · Currency is JPY 708.00
+3.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
Meiko Network Japan 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 | Nov '25 Nov 30, 2025 | 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 | 8,351 | 9,127 | 7,871 | 8,472 | 8,755 | 8,727 | Upgrade
|
| Short-Term Investments | 200 | 200 | - | 100 | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 8,551 | 9,327 | 7,871 | 8,572 | 8,755 | 8,927 | Upgrade
|
| Cash Growth | 13.79% | 18.50% | -8.18% | -2.09% | -1.93% | 22.04% | Upgrade
|
| Receivables | 1,401 | 1,340 | 1,249 | 1,004 | 944 | 734 | Upgrade
|
| Inventory | 136 | 142 | 143 | 146 | 115 | 134 | Upgrade
|
| Prepaid Expenses | - | - | 439 | 357 | 329 | 303 | Upgrade
|
| Other Current Assets | 1,300 | 1,401 | 834 | 342 | 262 | 343 | Upgrade
|
| Total Current Assets | 11,388 | 12,210 | 10,536 | 10,421 | 10,405 | 10,441 | Upgrade
|
| Property, Plant & Equipment | 1,043 | 1,022 | 849 | 693 | 624 | 531 | Upgrade
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| Long-Term Investments | 3,174 | 5,138 | 4,165 | 4,116 | 3,568 | 3,048 | Upgrade
|
| Goodwill | 296 | 305 | 344 | 292 | 422 | 203 | Upgrade
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| Other Intangible Assets | 219 | 225 | 217 | 190 | 185 | 199 | Upgrade
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| Long-Term Deferred Tax Assets | 279 | 248 | 128 | 98 | 233 | 226 | Upgrade
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| Other Long-Term Assets | 1,364 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 17,763 | 19,150 | 16,240 | 15,811 | 15,439 | 14,649 | Upgrade
|
| Accounts Payable | 197 | 179 | 174 | 157 | 128 | 119 | Upgrade
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| Accrued Expenses | 2,366 | 2,369 | 1,872 | 1,649 | 1,613 | 1,543 | Upgrade
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| Current Portion of Leases | 5 | 5 | 5 | 2 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 256 | 1,104 | 813 | 535 | 996 | 860 | Upgrade
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| Other Current Liabilities | 370 | 1,855 | 1,616 | 1,416 | 1,281 | 1,353 | Upgrade
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| Total Current Liabilities | 4,477 | 5,512 | 4,480 | 3,759 | 4,019 | 3,876 | Upgrade
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| Long-Term Leases | 19 | 20 | 21 | 4 | 10 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 141 | 139 | 133 | 135 | 121 | 111 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202 | 314 | 48 | 67 | 9 | 18 | Upgrade
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| Other Long-Term Liabilities | 580 | 580 | 674 | 644 | 675 | 613 | Upgrade
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| Total Liabilities | 5,419 | 6,565 | 5,356 | 4,609 | 4,834 | 4,625 | Upgrade
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| Common Stock | 972 | 972 | 972 | 972 | 972 | 972 | Upgrade
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| Additional Paid-In Capital | 909 | 909 | 907 | 909 | 909 | 909 | Upgrade
|
| Retained Earnings | 11,803 | 11,830 | 10,752 | 11,184 | 10,959 | 10,529 | Upgrade
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| Treasury Stock | -2,652 | -2,652 | -2,700 | -2,707 | -2,779 | -2,779 | Upgrade
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| Comprehensive Income & Other | 1,312 | 1,526 | 953 | 844 | 544 | 393 | Upgrade
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| Total Common Equity | 12,344 | 12,585 | 10,884 | 11,202 | 10,605 | 10,024 | Upgrade
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| Shareholders' Equity | 12,344 | 12,585 | 10,884 | 11,202 | 10,605 | 10,024 | Upgrade
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| Total Liabilities & Equity | 17,763 | 19,150 | 16,240 | 15,811 | 15,439 | 14,649 | Upgrade
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| Total Debt | 24 | 25 | 26 | 6 | 11 | 8 | Upgrade
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| Net Cash (Debt) | 8,527 | 9,302 | 7,845 | 8,566 | 8,744 | 8,919 | Upgrade
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| Net Cash Growth | 13.84% | 18.57% | -8.42% | -2.04% | -1.96% | 22.09% | Upgrade
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| Net Cash Per Share | 337.65 | 368.53 | 311.19 | 340.58 | 348.60 | 355.56 | Upgrade
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| Filing Date Shares Outstanding | 25.26 | 25.26 | 25.21 | 25.2 | 25.08 | 25.08 | Upgrade
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| Total Common Shares Outstanding | 25.26 | 25.26 | 25.21 | 25.2 | 25.08 | 25.08 | Upgrade
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| Working Capital | 6,911 | 6,698 | 6,056 | 6,662 | 6,386 | 6,565 | Upgrade
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| Book Value Per Share | 488.60 | 498.14 | 431.71 | 444.44 | 422.79 | 399.62 | Upgrade
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| Tangible Book Value | 11,829 | 12,055 | 10,323 | 10,720 | 9,998 | 9,622 | Upgrade
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| Tangible Book Value Per Share | 468.21 | 477.16 | 409.46 | 425.32 | 398.59 | 383.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.