Meiko Electronics Co., Ltd. (TYO:6787)
Japan
· Delayed Price · Currency is JPY 23,950
+1,390 (6.16%)
Mar 10, 2026, 1:15 PM JST
Meiko Electronics 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 | 39,124 | 23,152 | 21,602 | 17,583 | 10,699 | 12,370 | Upgrade
|
| Cash & Short-Term Investments | 39,124 | 23,152 | 21,602 | 17,583 | 10,699 | 12,370 | Upgrade
|
| Cash Growth | 21.09% | 7.17% | 22.86% | 64.34% | -13.51% | -10.94% | Upgrade
|
| Accounts Receivable | 56,428 | 48,693 | 41,092 | 38,736 | 35,583 | 29,357 | Upgrade
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| Other Receivables | - | 695 | 1,131 | 1,100 | 1,117 | 1,113 | Upgrade
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| Receivables | 56,428 | 49,388 | 42,223 | 39,836 | 36,700 | 30,470 | Upgrade
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| Inventory | 47,717 | 38,488 | 35,593 | 32,629 | 29,768 | 22,157 | Upgrade
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| Other Current Assets | 4,999 | 3,084 | 3,421 | 1,857 | 1,200 | 1,341 | Upgrade
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| Total Current Assets | 148,268 | 114,112 | 102,839 | 91,905 | 78,367 | 66,338 | Upgrade
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| Property, Plant & Equipment | 161,849 | 129,570 | 112,065 | 95,537 | 82,562 | 68,786 | Upgrade
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| Long-Term Investments | 12,281 | 3,820 | 4,977 | 4,890 | 4,051 | 3,934 | Upgrade
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| Goodwill | 4,443 | 4,951 | 5,627 | 6,303 | - | - | Upgrade
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| Other Intangible Assets | 739 | 745 | 791 | 696 | 954 | 927 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,903 | 2,284 | 1,873 | 1,841 | 1,254 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 327,582 | 256,366 | 229,960 | 202,394 | 168,328 | 142,040 | Upgrade
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| Accounts Payable | 37,422 | 29,598 | 27,032 | 22,794 | 24,319 | 20,465 | Upgrade
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| Accrued Expenses | 1,561 | 1,547 | 1,363 | 1,254 | 1,122 | 776 | Upgrade
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| Short-Term Debt | 38,034 | 40,366 | 32,212 | 29,663 | 28,166 | 20,834 | Upgrade
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| Current Portion of Long-Term Debt | 20,721 | 11,699 | 9,524 | 7,200 | 5,961 | 8,303 | Upgrade
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| Current Portion of Leases | - | 271 | 116 | 196 | 213 | 339 | Upgrade
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| Current Income Taxes Payable | 4,397 | 940 | 1,106 | 1,020 | 984 | 225 | Upgrade
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| Other Current Liabilities | 20,717 | 15,836 | 10,361 | 11,545 | 12,262 | 8,240 | Upgrade
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| Total Current Liabilities | 122,852 | 100,257 | 81,714 | 73,672 | 73,027 | 59,182 | Upgrade
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| Long-Term Debt | 63,772 | 34,700 | 37,250 | 38,466 | 32,266 | 38,226 | Upgrade
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| Long-Term Leases | - | 534 | 162 | 268 | 392 | 603 | Upgrade
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| Pension & Post-Retirement Benefits | 3,560 | 3,636 | 3,813 | 4,340 | 2,932 | 2,982 | Upgrade
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| Other Long-Term Liabilities | 2,202 | 1,634 | 1,564 | 1,174 | 1,026 | 438 | Upgrade
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| Total Liabilities | 192,386 | 140,761 | 124,503 | 117,920 | 109,643 | 101,431 | Upgrade
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| Common Stock | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | Upgrade
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| Additional Paid-In Capital | 13,820 | 13,820 | 14,242 | 13,700 | 6,700 | 6,464 | Upgrade
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| Retained Earnings | 69,694 | 57,649 | 45,146 | 35,568 | 28,061 | 17,648 | Upgrade
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| Treasury Stock | -2,653 | -2,666 | -2,710 | -2,176 | -2,186 | -745 | Upgrade
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| Comprehensive Income & Other | 33,951 | 26,547 | 28,617 | 17,340 | 13,025 | 4,162 | Upgrade
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| Total Common Equity | 127,700 | 108,238 | 98,183 | 77,320 | 58,488 | 40,417 | Upgrade
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| Minority Interest | 7,496 | 7,367 | 7,274 | 7,154 | 197 | 192 | Upgrade
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| Shareholders' Equity | 135,196 | 115,605 | 105,457 | 84,474 | 58,685 | 40,609 | Upgrade
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| Total Liabilities & Equity | 327,582 | 256,366 | 229,960 | 202,394 | 168,328 | 142,040 | Upgrade
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| Total Debt | 122,527 | 87,570 | 79,264 | 75,793 | 66,998 | 68,305 | Upgrade
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| Net Cash (Debt) | -83,403 | -64,418 | -57,662 | -58,210 | -56,299 | -55,935 | Upgrade
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| Net Cash Per Share | -3250.23 | -2510.99 | -2248.40 | -2270.08 | -2183.99 | -2137.26 | Upgrade
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| Filing Date Shares Outstanding | 25.66 | 25.66 | 25.65 | 25.64 | 25.64 | 25.97 | Upgrade
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| Total Common Shares Outstanding | 25.66 | 25.66 | 25.65 | 25.64 | 25.64 | 26.04 | Upgrade
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| Working Capital | 25,416 | 13,855 | 21,125 | 18,233 | 5,340 | 7,156 | Upgrade
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| Book Value Per Share | 4976.20 | 4218.18 | 3828.21 | 3015.10 | 2281.06 | 1551.88 | Upgrade
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| Tangible Book Value | 122,518 | 102,542 | 91,765 | 70,321 | 57,534 | 39,490 | Upgrade
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| Tangible Book Value Per Share | 4774.26 | 3996.20 | 3577.97 | 2742.17 | 2243.86 | 1516.29 | Upgrade
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| Order Backlog | - | 42,290 | 34,259 | 32,946 | 32,975 | 24,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.