Meidensha Corporation (TYO:6508)
Japan
· Delayed Price · Currency is JPY 7,110.00
+320.00 (4.71%)
At close: Mar 10, 2026
Meidensha 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 | 31,217 | 30,679 | 18,984 | 14,917 | 14,070 | 14,307 | Upgrade
|
| Cash & Short-Term Investments | 31,217 | 30,679 | 18,984 | 14,917 | 14,070 | 14,307 | Upgrade
|
| Cash Growth | -0.59% | 61.60% | 27.26% | 6.02% | -1.66% | 7.80% | Upgrade
|
| Receivables | 91,823 | 112,118 | 115,400 | 107,930 | 100,618 | 94,038 | Upgrade
|
| Inventory | 87,371 | 67,810 | 67,223 | 58,738 | 50,714 | 43,855 | Upgrade
|
| Other Current Assets | 12,846 | 6,509 | 6,896 | 6,166 | 5,892 | 4,983 | Upgrade
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| Total Current Assets | 223,257 | 217,116 | 208,503 | 187,751 | 171,294 | 157,183 | Upgrade
|
| Property, Plant & Equipment | 77,912 | 75,061 | 75,363 | 75,788 | 74,947 | 75,623 | Upgrade
|
| Long-Term Investments | 38,583 | 25,976 | 28,863 | 18,816 | 19,141 | 21,840 | Upgrade
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| Goodwill | 941 | 1,428 | 2,175 | 2,675 | 3,272 | 3,210 | Upgrade
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| Other Intangible Assets | 4,795 | 5,265 | 5,475 | 5,787 | 6,293 | 6,366 | Upgrade
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| Long-Term Deferred Tax Assets | 11,194 | 16,467 | 14,377 | 16,535 | 15,914 | 14,802 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 356,717 | 341,347 | 334,787 | 307,390 | 290,899 | 279,059 | Upgrade
|
| Accounts Payable | 33,450 | 37,040 | 40,156 | 42,968 | 39,165 | 35,928 | Upgrade
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| Accrued Expenses | 5,372 | 9,992 | 8,348 | 7,858 | 7,601 | 7,282 | Upgrade
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| Short-Term Debt | 25,588 | 17,095 | 19,912 | 23,514 | 12,255 | 20,479 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6,000 | - | 5,000 | - | Upgrade
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| Current Income Taxes Payable | 5,068 | 9,909 | 9,629 | 8,530 | 7,948 | 7,549 | Upgrade
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| Other Current Liabilities | 52,000 | 44,033 | 40,197 | 35,437 | 32,437 | 32,586 | Upgrade
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| Total Current Liabilities | 121,478 | 118,069 | 124,242 | 118,307 | 104,406 | 103,824 | Upgrade
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| Long-Term Debt | 24,186 | 27,470 | 28,767 | 26,995 | 31,210 | 27,119 | Upgrade
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| Pension & Post-Retirement Benefits | 49,269 | 48,579 | 47,445 | 45,995 | 44,808 | 43,152 | Upgrade
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| Other Long-Term Liabilities | 5,084 | 5,018 | 4,846 | 5,213 | 5,055 | 5,229 | Upgrade
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| Total Liabilities | 200,017 | 199,136 | 205,300 | 196,510 | 185,479 | 179,324 | Upgrade
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| Common Stock | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | Upgrade
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| Additional Paid-In Capital | 10,226 | 10,226 | 10,226 | 10,211 | 10,474 | 10,927 | Upgrade
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| Retained Earnings | 96,785 | 93,273 | 78,642 | 69,568 | 64,844 | 60,866 | Upgrade
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| Treasury Stock | -207 | -202 | -197 | -194 | -192 | -190 | Upgrade
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| Comprehensive Income & Other | 29,370 | 18,409 | 20,665 | 11,242 | 9,769 | 7,861 | Upgrade
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| Total Common Equity | 153,244 | 138,776 | 126,406 | 107,897 | 101,965 | 96,534 | Upgrade
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| Minority Interest | 3,456 | 3,435 | 3,081 | 2,983 | 3,455 | 3,201 | Upgrade
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| Shareholders' Equity | 156,700 | 142,211 | 129,487 | 110,880 | 105,420 | 99,735 | Upgrade
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| Total Liabilities & Equity | 356,717 | 341,347 | 334,787 | 307,390 | 290,899 | 279,059 | Upgrade
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| Total Debt | 49,774 | 44,565 | 54,679 | 50,509 | 48,465 | 47,598 | Upgrade
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| Net Cash (Debt) | -18,557 | -13,886 | -35,695 | -35,592 | -34,395 | -33,291 | Upgrade
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| Net Cash Per Share | -409.07 | -306.10 | -786.81 | -784.52 | -758.12 | -733.77 | Upgrade
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| Filing Date Shares Outstanding | 45.36 | 45.37 | 45.37 | 45.37 | 45.37 | 45.53 | Upgrade
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| Total Common Shares Outstanding | 45.36 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | Upgrade
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| Working Capital | 101,779 | 99,047 | 84,261 | 69,444 | 66,888 | 53,359 | Upgrade
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| Book Value Per Share | 3378.04 | 3059.07 | 2786.31 | 2378.26 | 2247.47 | 2127.72 | Upgrade
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| Tangible Book Value | 147,508 | 132,083 | 118,756 | 99,435 | 92,400 | 86,958 | Upgrade
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| Tangible Book Value Per Share | 3251.60 | 2911.54 | 2617.69 | 2191.74 | 2036.64 | 1916.65 | Upgrade
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| Order Backlog | - | 374,362 | 290,804 | 244,237 | 208,009 | 196,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.