Meiko Construction Co.,Ltd. (XNGO:1869)
Japan
· Delayed Price · Currency is JPY 1,931.00
-64.00 (-3.21%)
At close: Mar 9, 2026
Meiko Construction 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 | 14,718 | 11,976 | 17,663 | 27,226 | 24,690 | 22,420 | Upgrade
|
| Cash & Short-Term Investments | 14,718 | 11,976 | 17,663 | 27,226 | 24,690 | 22,420 | Upgrade
|
| Cash Growth | 6.61% | -32.20% | -35.13% | 10.27% | 10.13% | 32.26% | Upgrade
|
| Receivables | 4,957 | 24,635 | 19,608 | 17,438 | 17,517 | 40,446 | Upgrade
|
| Inventory | 465 | 191 | 251 | 194 | 373 | 614 | Upgrade
|
| Other Current Assets | 54,714 | 35,137 | 29,140 | 27,362 | 24,249 | 1,795 | Upgrade
|
| Total Current Assets | 74,854 | 71,939 | 66,662 | 72,220 | 66,829 | 65,275 | Upgrade
|
| Property, Plant & Equipment | 16,811 | 13,653 | 10,696 | 10,905 | 11,359 | 11,765 | Upgrade
|
| Long-Term Investments | 31,966 | 23,660 | 26,096 | 19,730 | 17,728 | 17,688 | Upgrade
|
| Other Intangible Assets | 732 | 462 | 581 | 419 | 242 | 392 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 124,365 | 109,716 | 104,037 | 103,275 | 96,159 | 95,120 | Upgrade
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| Accounts Payable | 11,016 | 12,153 | 9,254 | 18,716 | 15,647 | 18,897 | Upgrade
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| Accrued Expenses | 826 | 2,556 | 2,373 | 2,424 | 2,469 | 2,608 | Upgrade
|
| Short-Term Debt | 634 | 2,368 | 968 | 1,514 | 1,318 | 568 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,000 | - | 200 | Upgrade
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| Current Income Taxes Payable | 591 | 1,362 | 947 | 934 | 1,542 | 1,085 | Upgrade
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| Current Unearned Revenue | 614 | 2,269 | 2,189 | 857 | 1,418 | 1,431 | Upgrade
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| Other Current Liabilities | 10,967 | 6,410 | 5,811 | 6,037 | 5,553 | 5,120 | Upgrade
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| Total Current Liabilities | 24,648 | 27,118 | 21,542 | 31,482 | 27,947 | 29,909 | Upgrade
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| Long-Term Debt | 8,564 | 2,414 | 3,832 | 2,750 | 4,014 | 4,632 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,681 | 2,527 | 2,611 | 1,734 | 1,930 | 1,910 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,383 | 2,834 | 3,622 | 2,071 | 1,770 | 2,041 | Upgrade
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| Other Long-Term Liabilities | 834 | 825 | 792 | 799 | 795 | 795 | Upgrade
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| Total Liabilities | 42,110 | 35,718 | 32,399 | 38,836 | 36,456 | 39,287 | Upgrade
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| Common Stock | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | Upgrade
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| Additional Paid-In Capital | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade
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| Retained Earnings | 63,628 | 61,050 | 56,799 | 53,679 | 49,779 | 45,304 | Upgrade
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| Treasury Stock | -950 | -949 | -949 | -949 | -949 | -948 | Upgrade
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| Comprehensive Income & Other | 15,866 | 10,200 | 12,114 | 8,054 | 7,228 | 7,835 | Upgrade
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| Total Common Equity | 81,961 | 73,718 | 71,381 | 64,201 | 59,475 | 55,608 | Upgrade
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| Minority Interest | 294 | 280 | 257 | 238 | 228 | 225 | Upgrade
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| Shareholders' Equity | 82,255 | 73,998 | 71,638 | 64,439 | 59,703 | 55,833 | Upgrade
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| Total Liabilities & Equity | 124,365 | 109,716 | 104,037 | 103,275 | 96,159 | 95,120 | Upgrade
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| Total Debt | 9,198 | 4,782 | 4,800 | 5,264 | 5,332 | 5,400 | Upgrade
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| Net Cash (Debt) | 5,520 | 7,194 | 12,863 | 21,962 | 19,358 | 17,020 | Upgrade
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| Net Cash Growth | -38.26% | -44.07% | -41.43% | 13.45% | 13.74% | 45.62% | Upgrade
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| Net Cash Per Share | 218.68 | 284.99 | 509.57 | 870.02 | 766.87 | 674.25 | Upgrade
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| Filing Date Shares Outstanding | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | Upgrade
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| Total Common Shares Outstanding | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | Upgrade
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| Working Capital | 50,206 | 44,821 | 45,120 | 40,738 | 38,882 | 35,366 | Upgrade
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| Book Value Per Share | 3246.81 | 2920.30 | 2827.71 | 2543.25 | 2356.02 | 2202.83 | Upgrade
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| Tangible Book Value | 81,229 | 73,256 | 70,800 | 63,782 | 59,233 | 55,216 | Upgrade
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| Tangible Book Value Per Share | 3217.81 | 2901.99 | 2804.69 | 2526.65 | 2346.44 | 2187.30 | Upgrade
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| Order Backlog | - | 99,683 | 94,649 | 84,307 | 71,153 | 68,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.