Meiko Trans Co., Ltd. (XNGO:9357)
Japan
· Delayed Price · Currency is JPY 2,300.00
+35.00 (1.55%)
At close: Mar 9, 2026
Meiko Trans 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 | 31,471 | 32,592 | 26,910 | 22,224 | 18,236 | 19,385 | Upgrade
|
| Cash & Short-Term Investments | 31,471 | 32,592 | 26,910 | 22,224 | 18,236 | 19,385 | Upgrade
|
| Cash Growth | 8.35% | 21.12% | 21.09% | 21.87% | -5.93% | 10.14% | Upgrade
|
| Accounts Receivable | 15,476 | 14,327 | 13,583 | 13,906 | 15,313 | 12,932 | Upgrade
|
| Other Receivables | 169 | 45 | 70 | 72 | 95 | 75 | Upgrade
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| Receivables | 15,645 | 14,372 | 13,653 | 13,978 | 15,408 | 13,007 | Upgrade
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| Other Current Assets | 4,116 | 3,660 | 3,620 | 4,203 | 4,708 | 2,593 | Upgrade
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| Total Current Assets | 51,232 | 50,624 | 44,183 | 40,405 | 38,352 | 34,985 | Upgrade
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| Property, Plant & Equipment | 74,792 | 70,001 | 70,509 | 72,233 | 68,114 | 62,671 | Upgrade
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| Long-Term Investments | 43,149 | 31,636 | 34,629 | 24,484 | 23,723 | 23,601 | Upgrade
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| Other Intangible Assets | 606 | 566 | 575 | 474 | 359 | 287 | Upgrade
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| Long-Term Deferred Tax Assets | 375 | 579 | 573 | 787 | 754 | 704 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 170,679 | 153,933 | 151,026 | 138,975 | 131,928 | 122,914 | Upgrade
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| Accounts Payable | 5,700 | 4,976 | 4,933 | 4,750 | 5,442 | 4,902 | Upgrade
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| Accrued Expenses | 789 | 1,860 | 1,645 | 1,752 | 1,749 | 1,629 | Upgrade
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| Short-Term Debt | 3,000 | - | - | 3,300 | 2,500 | 4,820 | Upgrade
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| Current Portion of Long-Term Debt | 510 | 510 | 554 | 589 | 247 | 93 | Upgrade
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| Current Portion of Leases | 419 | 486 | 419 | 836 | 232 | 220 | Upgrade
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| Current Income Taxes Payable | 529 | 996 | 927 | 435 | 846 | 1,307 | Upgrade
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| Other Current Liabilities | 3,563 | 3,129 | 3,183 | 3,190 | 5,650 | 2,490 | Upgrade
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| Total Current Liabilities | 14,510 | 11,957 | 11,661 | 14,852 | 16,666 | 15,461 | Upgrade
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| Long-Term Debt | 3,803 | 4,284 | 5,050 | 5,603 | 3,547 | 1,065 | Upgrade
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| Long-Term Leases | 462 | 637 | 702 | 703 | 574 | 324 | Upgrade
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| Pension & Post-Retirement Benefits | 3,918 | 3,846 | 4,212 | 4,173 | 4,108 | 4,610 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,881 | 4,033 | 4,532 | 1,724 | 1,395 | 1,139 | Upgrade
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| Other Long-Term Liabilities | 2,770 | 2,840 | 3,079 | 2,986 | 2,917 | 2,828 | Upgrade
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| Total Liabilities | 33,344 | 27,597 | 29,236 | 30,041 | 29,207 | 25,427 | Upgrade
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| Common Stock | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Additional Paid-In Capital | 1,674 | 1,597 | 1,597 | 1,597 | 1,597 | 1,603 | Upgrade
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| Retained Earnings | 108,097 | 101,564 | 97,469 | 93,626 | 90,103 | 86,139 | Upgrade
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| Treasury Stock | -2,178 | -2,164 | -2,228 | -2,304 | -2,304 | -2,304 | Upgrade
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| Comprehensive Income & Other | 24,626 | 17,497 | 17,615 | 9,270 | 7,040 | 5,968 | Upgrade
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| Total Common Equity | 134,569 | 120,844 | 116,803 | 104,539 | 98,786 | 93,756 | Upgrade
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| Minority Interest | 2,766 | 5,492 | 4,987 | 4,395 | 3,935 | 3,731 | Upgrade
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| Shareholders' Equity | 137,335 | 126,336 | 121,790 | 108,934 | 102,721 | 97,487 | Upgrade
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| Total Liabilities & Equity | 170,679 | 153,933 | 151,026 | 138,975 | 131,928 | 122,914 | Upgrade
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| Total Debt | 8,194 | 5,917 | 6,725 | 11,031 | 7,100 | 6,522 | Upgrade
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| Net Cash (Debt) | 23,277 | 26,675 | 20,185 | 11,193 | 11,136 | 12,863 | Upgrade
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| Net Cash Growth | 2.00% | 32.15% | 80.34% | 0.51% | -13.43% | 18.18% | Upgrade
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| Net Cash Per Share | 777.95 | 892.47 | 676.26 | 375.57 | 373.64 | 431.59 | Upgrade
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| Filing Date Shares Outstanding | 29.94 | 29.9 | 29.86 | 29.8 | 29.8 | 29.8 | Upgrade
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| Total Common Shares Outstanding | 29.94 | 29.9 | 29.86 | 29.8 | 29.8 | 29.8 | Upgrade
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| Working Capital | 36,722 | 38,667 | 32,522 | 25,553 | 21,686 | 19,524 | Upgrade
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| Book Value Per Share | 4494.51 | 4041.07 | 3911.54 | 3507.55 | 3314.52 | 3145.73 | Upgrade
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| Tangible Book Value | 133,963 | 120,278 | 116,228 | 104,065 | 98,427 | 93,469 | Upgrade
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| Tangible Book Value Per Share | 4474.27 | 4022.14 | 3892.29 | 3491.65 | 3302.48 | 3136.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.