Meiho Holdings,Inc. (TYO:7369)
Japan
· Delayed Price · Currency is JPY 538.00
+8.00 (1.51%)
Mar 10, 2026, 3:30 PM JST
Meiho Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 292 | 754 | 1,352 | 1,127 | 893 | 1,028 | Upgrade
|
| Cash & Short-Term Investments | 292 | 754 | 1,352 | 1,127 | 893 | 1,028 | Upgrade
|
| Cash Growth | -50.26% | -44.23% | 19.96% | 26.20% | -13.13% | 328.33% | Upgrade
|
| Accounts Receivable | 969 | 780 | 719 | 504 | 522 | 936 | Upgrade
|
| Other Receivables | - | - | - | 106 | 72 | 46 | Upgrade
|
| Receivables | 969 | 780 | 719 | 610 | 594 | 982 | Upgrade
|
| Inventory | 35 | 33 | 30 | 30 | 30 | 92 | Upgrade
|
| Prepaid Expenses | - | - | - | 47 | 42 | 30 | Upgrade
|
| Other Current Assets | 2,377 | 1,277 | 1,478 | 610 | 836 | 4 | Upgrade
|
| Total Current Assets | 3,673 | 2,844 | 3,579 | 2,424 | 2,395 | 2,136 | Upgrade
|
| Property, Plant & Equipment | 1,465 | 1,470 | 1,301 | 1,112 | 989 | 698 | Upgrade
|
| Long-Term Investments | 130 | 105 | 129 | 91 | 99 | 98 | Upgrade
|
| Goodwill | 1,804 | 1,982 | 2,313 | 346 | 76 | 14 | Upgrade
|
| Other Intangible Assets | 43 | 52 | 104 | 47 | 59 | 57 | Upgrade
|
| Long-Term Deferred Tax Assets | 213 | 146 | 185 | 125 | 93 | 73 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 7,330 | 6,601 | 7,612 | 4,146 | 3,712 | 3,078 | Upgrade
|
| Accounts Payable | 506 | 415 | 505 | 184 | 142 | 157 | Upgrade
|
| Accrued Expenses | 834 | 801 | 826 | 539 | 439 | 343 | Upgrade
|
| Short-Term Debt | 1,496 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 387 | 391 | 357 | 34 | 78 | 309 | Upgrade
|
| Current Portion of Leases | 10 | 10 | 10 | 5 | 5 | 5 | Upgrade
|
| Current Income Taxes Payable | 101 | 620 | 148 | 329 | 236 | 221 | Upgrade
|
| Other Current Liabilities | 523 | 510 | 580 | 353 | 198 | 241 | Upgrade
|
| Total Current Liabilities | 3,857 | 2,747 | 2,426 | 1,444 | 1,098 | 1,276 | Upgrade
|
| Long-Term Debt | 1,003 | 1,313 | 2,776 | 297 | 516 | - | Upgrade
|
| Long-Term Leases | 27 | 26 | 28 | 4 | 6 | 11 | Upgrade
|
| Pension & Post-Retirement Benefits | 277 | 254 | 294 | 213 | 170 | 96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 10 | 13 | 10 | 11 | - | Upgrade
|
| Other Long-Term Liabilities | 77 | 64 | 54 | 53 | 51 | 41 | Upgrade
|
| Total Liabilities | 5,245 | 4,414 | 5,591 | 2,021 | 1,852 | 1,424 | Upgrade
|
| Common Stock | 447 | 447 | 446 | 446 | 445 | 445 | Upgrade
|
| Additional Paid-In Capital | 347 | 347 | 346 | 346 | 345 | 345 | Upgrade
|
| Retained Earnings | 1,334 | 1,439 | 1,271 | 1,359 | 1,089 | 865 | Upgrade
|
| Comprehensive Income & Other | -43 | -46 | -42 | -26 | -19 | -1 | Upgrade
|
| Shareholders' Equity | 2,085 | 2,187 | 2,021 | 2,125 | 1,860 | 1,654 | Upgrade
|
| Total Liabilities & Equity | 7,330 | 6,601 | 7,612 | 4,146 | 3,712 | 3,078 | Upgrade
|
| Total Debt | 2,923 | 1,740 | 3,171 | 340 | 605 | 325 | Upgrade
|
| Net Cash (Debt) | -2,631 | -986 | -1,819 | 787 | 288 | 703 | Upgrade
|
| Net Cash Growth | - | - | - | 173.26% | -59.03% | - | Upgrade
|
| Net Cash Per Share | -553.26 | -207.39 | -387.64 | 166.69 | 60.84 | 186.92 | Upgrade
|
| Filing Date Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.69 | 4.68 | 4.68 | Upgrade
|
| Total Common Shares Outstanding | 4.7 | 4.7 | 4.69 | 4.69 | 4.68 | 4.68 | Upgrade
|
| Working Capital | -184 | 97 | 1,153 | 980 | 1,297 | 860 | Upgrade
|
| Book Value Per Share | 443.59 | 465.69 | 430.48 | 452.90 | 397.30 | 353.28 | Upgrade
|
| Tangible Book Value | 238 | 153 | -396 | 1,732 | 1,725 | 1,583 | Upgrade
|
| Tangible Book Value Per Share | 50.63 | 32.58 | -84.35 | 369.14 | 368.46 | 338.12 | Upgrade
|
| Order Backlog | - | 4,176 | 5,071 | 3,082 | 2,168 | 2,276 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.