Meiji Shipping Group Co., Ltd. (TYO:9115)
Japan
· Delayed Price · Currency is JPY 784.00
-4.00 (-0.51%)
Mar 10, 2026, 3:30 PM JST
Meiji Shipping Group 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 | 56,365 | 48,220 | 38,313 | 27,572 | 23,662 | 21,117 | Upgrade
|
| Cash & Short-Term Investments | 56,365 | 48,220 | 38,313 | 27,572 | 23,662 | 21,117 | Upgrade
|
| Cash Growth | 15.00% | 25.86% | 38.96% | 16.52% | 12.05% | 7.78% | Upgrade
|
| Receivables | 674 | 772 | 731 | 706 | 467 | 476 | Upgrade
|
| Inventory | 948 | 1,179 | 1,188 | 1,158 | 924 | 717 | Upgrade
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| Other Current Assets | 7,707 | 6,123 | 5,680 | 4,626 | 3,103 | 3,645 | Upgrade
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| Total Current Assets | 65,694 | 56,294 | 45,912 | 34,062 | 28,156 | 25,955 | Upgrade
|
| Property, Plant & Equipment | 180,166 | 201,373 | 207,355 | 219,768 | 196,388 | 168,683 | Upgrade
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| Long-Term Investments | 34,149 | 32,722 | 20,863 | 18,751 | 10,689 | 8,426 | Upgrade
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| Other Intangible Assets | 184 | 117 | 92 | 84 | 107 | 71 | Upgrade
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| Long-Term Deferred Tax Assets | 443 | 377 | 616 | 991 | 1,169 | 921 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 283,619 | 293,278 | 276,457 | 274,947 | 237,569 | 205,099 | Upgrade
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| Accounts Payable | 5,767 | 4,123 | 3,344 | 2,708 | 2,159 | 2,027 | Upgrade
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| Accrued Expenses | 171 | 72 | 81 | 67 | 46 | 46 | Upgrade
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| Short-Term Debt | 36,360 | 40,112 | 30,821 | 34,762 | 28,705 | 30,316 | Upgrade
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| Current Portion of Long-Term Debt | - | 45 | 133 | 240 | 482 | 758 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 1,652 | 2,956 | 1,780 | 1,236 | 1,253 | 1,190 | Upgrade
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| Other Current Liabilities | 10,693 | 9,715 | 7,484 | 8,716 | 4,846 | 4,045 | Upgrade
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| Total Current Liabilities | 54,643 | 57,023 | 43,643 | 47,729 | 37,493 | 38,384 | Upgrade
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| Long-Term Debt | 113,337 | 125,545 | 136,424 | 146,184 | 144,538 | 122,213 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 561 | 517 | 512 | 572 | 578 | 586 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,096 | 3,618 | 3,232 | 4,033 | 2,044 | 1,212 | Upgrade
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| Other Long-Term Liabilities | 13,432 | 15,362 | 11,234 | 7,997 | 5,535 | 3,963 | Upgrade
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| Total Liabilities | 188,069 | 202,065 | 195,045 | 206,515 | 190,188 | 166,360 | Upgrade
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| Common Stock | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Additional Paid-In Capital | 810 | 776 | 733 | 733 | 525 | 525 | Upgrade
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| Retained Earnings | 36,397 | 32,145 | 29,513 | 24,472 | 18,275 | 15,226 | Upgrade
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| Treasury Stock | -475 | -507 | -559 | -420 | -581 | -580 | Upgrade
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| Comprehensive Income & Other | 13,427 | 13,541 | 11,286 | 8,746 | 3,953 | 2,101 | Upgrade
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| Total Common Equity | 51,959 | 47,755 | 42,773 | 35,331 | 23,972 | 19,072 | Upgrade
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| Minority Interest | 43,591 | 43,458 | 38,639 | 33,101 | 23,409 | 19,667 | Upgrade
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| Shareholders' Equity | 95,550 | 91,213 | 81,412 | 68,432 | 47,381 | 38,739 | Upgrade
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| Total Liabilities & Equity | 283,619 | 293,278 | 276,457 | 274,947 | 237,569 | 205,099 | Upgrade
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| Total Debt | 149,697 | 165,702 | 167,378 | 181,186 | 173,727 | 153,291 | Upgrade
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| Net Cash (Debt) | -93,332 | -117,482 | -129,065 | -153,614 | -150,065 | -132,174 | Upgrade
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| Net Cash Per Share | -2747.71 | -3472.20 | -3818.60 | -4536.74 | -4478.48 | -4023.93 | Upgrade
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| Filing Date Shares Outstanding | 34.05 | 33.93 | 33.76 | 34.01 | 33.51 | 33.51 | Upgrade
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| Total Common Shares Outstanding | 34.05 | 33.93 | 33.76 | 34.01 | 33.51 | 33.51 | Upgrade
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| Working Capital | 11,051 | -729 | 2,269 | -13,667 | -9,337 | -12,429 | Upgrade
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| Book Value Per Share | 1526.09 | 1407.33 | 1266.94 | 1038.91 | 715.42 | 569.17 | Upgrade
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| Tangible Book Value | 51,775 | 47,638 | 42,681 | 35,247 | 23,865 | 19,001 | Upgrade
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| Tangible Book Value Per Share | 1520.68 | 1403.88 | 1264.22 | 1036.44 | 712.22 | 567.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.