Meiji Machine Co., Ltd. (TYO:6334)
Japan
· Delayed Price · Currency is JPY 401.00
+1.00 (0.25%)
Mar 10, 2026, 3:30 PM JST
Meiji Machine 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 | 1,264 | 1,652 | 2,451 | 2,425 | 2,662 | 4,309 | Upgrade
|
| Cash & Short-Term Investments | 1,264 | 1,652 | 2,451 | 2,425 | 2,662 | 4,309 | Upgrade
|
| Cash Growth | -22.21% | -32.60% | 1.07% | -8.90% | -38.22% | 81.05% | Upgrade
|
| Accounts Receivable | 1,027 | 2,209 | 1,412 | 1,704 | 1,342 | 1,683 | Upgrade
|
| Receivables | 1,027 | 2,509 | 1,412 | 1,704 | 1,342 | 1,683 | Upgrade
|
| Inventory | 659 | 624 | 829 | 720 | 601 | 1,047 | Upgrade
|
| Prepaid Expenses | 69 | 43 | 30 | 22 | 33 | 43 | Upgrade
|
| Other Current Assets | 294 | 22 | 102 | 25 | 861 | 414 | Upgrade
|
| Total Current Assets | 3,313 | 4,850 | 4,824 | 4,896 | 5,499 | 7,496 | Upgrade
|
| Property, Plant & Equipment | 1,639 | 1,428 | 1,187 | 921 | 964 | 1,028 | Upgrade
|
| Long-Term Investments | 412 | 265 | 741 | 1,320 | 703 | 539 | Upgrade
|
| Goodwill | 91 | 142 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 148 | 86 | 67 | 97 | 76 | 176 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 60 | 52 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 5,660 | 6,833 | 6,873 | 7,236 | 7,244 | 9,240 | Upgrade
|
| Accounts Payable | 446 | 1,131 | 856 | 954 | 1,049 | 2,450 | Upgrade
|
| Accrued Expenses | 101 | 112 | 84 | 72 | 82 | 112 | Upgrade
|
| Short-Term Debt | 277 | 292 | 1,052 | 1,082 | 2,330 | 2,350 | Upgrade
|
| Current Portion of Long-Term Debt | 484 | 507 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | 3 | 4 | Upgrade
|
| Current Income Taxes Payable | 6 | 17 | 9 | 15 | 8 | 41 | Upgrade
|
| Other Current Liabilities | 322 | 335 | 929 | 413 | 1,924 | 2,675 | Upgrade
|
| Total Current Liabilities | 1,638 | 2,396 | 2,932 | 2,538 | 5,396 | 7,632 | Upgrade
|
| Long-Term Debt | 894 | 1,201 | 572 | 766 | 320 | - | Upgrade
|
| Long-Term Leases | 6 | 8 | 7 | - | 2 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 166 | 169 | 161 | 189 | 212 | 213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | - | - | 296 | 124 | 117 | Upgrade
|
| Other Long-Term Liabilities | 41 | 21 | 23 | 23 | 52 | 55 | Upgrade
|
| Total Liabilities | 2,761 | 3,795 | 3,695 | 3,812 | 6,106 | 8,022 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 1,414 | Upgrade
|
| Additional Paid-In Capital | 769 | 774 | 774 | 774 | 1,490 | 176 | Upgrade
|
| Retained Earnings | 2,002 | 2,227 | 2,151 | 1,860 | -620 | -502 | Upgrade
|
| Treasury Stock | -209 | -256 | -86 | -8 | -8 | -8 | Upgrade
|
| Comprehensive Income & Other | 237 | 193 | 239 | 698 | 176 | 138 | Upgrade
|
| Shareholders' Equity | 2,899 | 3,038 | 3,178 | 3,424 | 1,138 | 1,218 | Upgrade
|
| Total Liabilities & Equity | 5,660 | 6,833 | 6,873 | 7,236 | 7,244 | 9,240 | Upgrade
|
| Total Debt | 1,663 | 2,010 | 1,633 | 1,850 | 2,655 | 2,359 | Upgrade
|
| Net Cash (Debt) | -399 | -358 | 818 | 575 | 7 | 1,950 | Upgrade
|
| Net Cash Growth | - | - | 42.26% | 8114.29% | -99.64% | - | Upgrade
|
| Net Cash Per Share | -37.04 | -32.15 | 72.61 | 50.49 | 0.61 | 171.23 | Upgrade
|
| Filing Date Shares Outstanding | 10.77 | 10.63 | 11.19 | 11.39 | 11.39 | 11.39 | Upgrade
|
| Total Common Shares Outstanding | 10.77 | 10.63 | 11.19 | 11.39 | 11.39 | 11.39 | Upgrade
|
| Working Capital | 1,675 | 2,454 | 1,892 | 2,358 | 103 | -136 | Upgrade
|
| Book Value Per Share | 269.17 | 285.88 | 284.09 | 300.66 | 99.93 | 106.95 | Upgrade
|
| Tangible Book Value | 2,660 | 2,810 | 3,111 | 3,327 | 1,062 | 1,042 | Upgrade
|
| Tangible Book Value Per Share | 246.98 | 264.43 | 278.10 | 292.14 | 93.25 | 91.50 | Upgrade
|
| Order Backlog | - | 1,605 | 3,267 | 1,265 | 4,005 | 7,390 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.