Meidensha 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	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
Cash & Equivalents	31,217	30,679	18,984	14,917	14,070	14,307
Cash & Short-Term Investments	31,217	30,679	18,984	14,917	14,070	14,307
Cash Growth	-0.59%	61.60%	27.26%	6.02%	-1.66%	7.80%
Receivables	91,823	112,118	115,400	107,930	100,618	94,038
Inventory	87,371	67,810	67,223	58,738	50,714	43,855
Other Current Assets	12,846	6,509	6,896	6,166	5,892	4,983
Total Current Assets	223,257	217,116	208,503	187,751	171,294	157,183
Property, Plant & Equipment	77,912	75,061	75,363	75,788	74,947	75,623
Long-Term Investments	38,583	25,976	28,863	18,816	19,141	21,840
Goodwill	941	1,428	2,175	2,675	3,272	3,210
Other Intangible Assets	4,795	5,265	5,475	5,787	6,293	6,366
Long-Term Deferred Tax Assets	11,194	16,467	14,377	16,535	15,914	14,802
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	356,717	341,347	334,787	307,390	290,899	279,059
Accounts Payable	33,450	37,040	40,156	42,968	39,165	35,928
Accrued Expenses	5,372	9,992	8,348	7,858	7,601	7,282
Short-Term Debt	25,588	17,095	19,912	23,514	12,255	20,479
Current Portion of Long-Term Debt	-	-	6,000	-	5,000	-
Current Income Taxes Payable	5,068	9,909	9,629	8,530	7,948	7,549
Other Current Liabilities	52,000	44,033	40,197	35,437	32,437	32,586
Total Current Liabilities	121,478	118,069	124,242	118,307	104,406	103,824
Long-Term Debt	24,186	27,470	28,767	26,995	31,210	27,119
Pension & Post-Retirement Benefits	49,269	48,579	47,445	45,995	44,808	43,152
Other Long-Term Liabilities	5,084	5,018	4,846	5,213	5,055	5,229
Total Liabilities	200,017	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	96,785	93,273	78,642	69,568	64,844	60,866
Treasury Stock	-207	-202	-197	-194	-192	-190
Comprehensive Income & Other	29,370	18,409	20,665	11,242	9,769	7,861
Total Common Equity	153,244	138,776	126,406	107,897	101,965	96,534
Minority Interest	3,456	3,435	3,081	2,983	3,455	3,201
Shareholders' Equity	156,700	142,211	129,487	110,880	105,420	99,735
Total Liabilities & Equity	356,717	341,347	334,787	307,390	290,899	279,059
Total Debt	49,774	44,565	54,679	50,509	48,465	47,598
Net Cash (Debt)	-18,557	-13,886	-35,695	-35,592	-34,395	-33,291
Net Cash Per Share	-409.07	-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	101,779	99,047	84,261	69,444	66,888	53,359
Book Value Per Share	3378.04	3059.07	2786.31	2378.26	2247.47	2127.72
Tangible Book Value	147,508	132,083	118,756	99,435	92,400	86,958
Tangible Book Value Per Share	3251.60	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.