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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	38,708	23,152	21,602	17,583	10,699	12,370
Cash & Short-Term Investments	38,708	23,152	21,602	17,583	10,699	12,370
Cash Growth	37.42%	7.17%	22.86%	64.34%	-13.51%	-10.94%
Accounts Receivable	55,275	48,693	41,092	38,736	35,583	29,357
Other Receivables	-	695	1,131	1,100	1,117	1,113
Receivables	55,275	49,388	42,223	39,836	36,700	30,470
Inventory	41,330	38,488	35,593	32,629	29,768	22,157
Other Current Assets	4,403	3,084	3,421	1,857	1,200	1,341
Total Current Assets	139,716	114,112	102,839	91,905	78,367	66,338
Property, Plant & Equipment	147,458	129,570	112,065	95,537	82,562	68,786
Long-Term Investments	10,778	3,820	4,977	4,890	4,051	3,934
Goodwill	4,612	4,951	5,627	6,303	-	-
Other Intangible Assets	731	745	791	696	954	927
Long-Term Deferred Tax Assets	-	1,903	2,284	1,873	1,841	1,254
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	303,296	256,366	229,960	202,394	168,328	142,040
Accounts Payable	34,349	29,598	27,032	22,794	24,319	20,465
Accrued Expenses	1,283	1,547	1,363	1,254	1,122	776
Short-Term Debt	45,498	40,366	32,212	29,663	28,166	20,834
Current Portion of Long-Term Debt	18,736	11,699	9,524	7,200	5,961	8,303
Current Portion of Leases	-	271	116	196	213	339
Current Income Taxes Payable	2,746	940	1,106	1,020	984	225
Other Current Liabilities	16,172	15,836	10,361	11,545	12,262	8,240
Total Current Liabilities	118,784	100,257	81,714	73,672	73,027	59,182
Long-Term Debt	55,314	34,700	37,250	38,466	32,266	38,226
Long-Term Leases	-	534	162	268	392	603
Pension & Post-Retirement Benefits	3,616	3,636	3,813	4,340	2,932	2,982
Other Long-Term Liabilities	1,888	1,634	1,564	1,174	1,026	438
Total Liabilities	179,602	140,761	124,503	117,920	109,643	101,431
Common Stock	12,888	12,888	12,888	12,888	12,888	12,888
Additional Paid-In Capital	13,820	13,820	14,242	13,700	6,700	6,464
Retained Earnings	65,639	57,649	45,146	35,568	28,061	17,648
Treasury Stock	-2,661	-2,666	-2,710	-2,176	-2,186	-745
Comprehensive Income & Other	26,555	26,547	28,617	17,340	13,025	4,162
Total Common Equity	116,241	108,238	98,183	77,320	58,488	40,417
Minority Interest	7,453	7,367	7,274	7,154	197	192
Shareholders' Equity	123,694	115,605	105,457	84,474	58,685	40,609
Total Liabilities & Equity	303,296	256,366	229,960	202,394	168,328	142,040
Total Debt	119,548	87,570	79,264	75,793	66,998	68,305
Net Cash (Debt)	-80,840	-64,418	-57,662	-58,210	-56,299	-55,935
Net Cash Per Share	-3150.47	-2510.99	-2248.40	-2270.08	-2183.99	-2137.26
Filing Date Shares Outstanding	25.66	25.66	25.65	25.64	25.64	25.97
Total Common Shares Outstanding	25.66	25.66	25.65	25.64	25.64	26.04
Working Capital	20,932	13,855	21,125	18,233	5,340	7,156
Book Value Per Share	4529.82	4218.18	3828.21	3015.10	2281.06	1551.88
Tangible Book Value	110,898	102,542	91,765	70,321	57,534	39,490
Tangible Book Value Per Share	4321.60	3996.20	3577.97	2742.17	2243.86	1516.29
Order Backlog	-	42,290	34,259	32,946	32,975	24,932

Source: S&P Global Market Intelligence. Standard template. Financial Sources.