Meidensha Corporation (FRA:MW7)

Meidensha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,231	30,679	18,984	14,917	14,070	14,307
Cash & Short-Term Investments	29,231	30,679	18,984	14,917	14,070	14,307
Cash Growth	27.05%	61.60%	27.26%	6.02%	-1.66%	7.80%
Receivables	82,854	112,118	115,400	107,930	100,618	94,038
Inventory	75,836	67,810	67,223	58,738	50,714	43,855
Other Current Assets	11,076	6,509	6,896	6,166	5,892	4,983
Total Current Assets	198,997	217,116	208,503	187,751	171,294	157,183
Property, Plant & Equipment	75,995	75,061	75,363	75,788	74,947	75,623
Long-Term Investments	33,440	25,976	28,863	18,816	19,141	21,840
Goodwill	1,075	1,428	2,175	2,675	3,272	3,210
Other Intangible Assets	5,084	5,265	5,475	5,787	6,293	6,366
Long-Term Deferred Tax Assets	14,366	16,467	14,377	16,535	15,914	14,802
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	328,991	341,347	334,787	307,390	290,899	279,059
Accounts Payable	31,083	37,040	40,156	42,968	39,165	35,928
Accrued Expenses	9,537	9,992	8,348	7,858	7,601	7,282
Short-Term Debt	11,987	17,095	19,912	23,514	12,255	20,479
Current Portion of Long-Term Debt	-	-	6,000	-	5,000	-
Current Income Taxes Payable	5,718	9,909	9,629	8,530	7,948	7,549
Other Current Liabilities	46,083	44,033	40,197	35,437	32,437	32,586
Total Current Liabilities	104,408	118,069	124,242	118,307	104,406	103,824
Long-Term Debt	24,544	27,470	28,767	26,995	31,210	27,119
Pension & Post-Retirement Benefits	49,020	48,579	47,445	45,995	44,808	43,152
Other Long-Term Liabilities	5,037	5,018	4,846	5,213	5,055	5,229
Total Liabilities	183,009	199,136	205,300	196,510	185,479	179,324
Common Stock	17,070	17,070	17,070	17,070	17,070	17,070
Additional Paid-In Capital	10,226	10,226	10,226	10,211	10,474	10,927
Retained Earnings	91,307	93,273	78,642	69,568	64,844	60,866
Treasury Stock	-205	-202	-197	-194	-192	-190
Comprehensive Income & Other	24,134	18,409	20,665	11,242	9,769	7,861
Total Common Equity	142,532	138,776	126,406	107,897	101,965	96,534
Minority Interest	3,450	3,435	3,081	2,983	3,455	3,201
Shareholders' Equity	145,982	142,211	129,487	110,880	105,420	99,735
Total Liabilities & Equity	328,991	341,347	334,787	307,390	290,899	279,059
Total Debt	36,531	44,565	54,679	50,509	48,465	47,598
Net Cash (Debt)	-7,300	-13,886	-35,695	-35,592	-34,395	-33,291
Net Cash Per Share	-160.92	-306.10	-786.81	-784.52	-758.12	-733.77
Filing Date Shares Outstanding	45.36	45.37	45.37	45.37	45.37	45.53
Total Common Shares Outstanding	45.36	45.37	45.37	45.37	45.37	45.37
Working Capital	94,589	99,047	84,261	69,444	66,888	53,359
Book Value Per Share	3141.91	3059.07	2786.31	2378.26	2247.47	2127.72
Tangible Book Value	136,373	132,083	118,756	99,435	92,400	86,958
Tangible Book Value Per Share	3006.14	2911.54	2617.69	2191.74	2036.64	1916.65
Order Backlog	-	374,362	290,804	244,237	208,009	196,515

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