Meiji Holdings Co., Ltd. (MEJHY)

Meiji Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78,810	106,858	63,519	67,409	40,328	37,446
Cash & Short-Term Investments	78,810	106,858	63,519	67,409	40,328	37,446
Cash Growth	-3.96%	68.23%	-5.77%	67.15%	7.70%	47.68%
Receivables	199,834	202,025	172,928	173,864	175,383	178,684
Inventory	224,400	199,368	199,555	185,029	181,987	173,299
Other Current Assets	37,878	54,778	34,917	29,309	28,355	27,456
Total Current Assets	540,922	563,029	470,919	455,611	426,053	416,885
Property, Plant & Equipment	476,871	480,507	487,755	483,491	454,994	444,191
Long-Term Investments	120,923	124,684	141,634	153,040	156,824	107,204
Goodwill	-	-	11	26	42	680
Other Intangible Assets	19,878	20,998	21,485	18,124	15,950	13,334
Long-Term Deferred Tax Assets	17,169	16,069	14,412	7,166	13,135	16,341
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	1,175,765	1,205,288	1,136,217	1,117,459	1,067,000	998,637
Accounts Payable	105,379	127,348	112,312	107,634	104,974	112,317
Accrued Expenses	45,157	48,838	46,369	43,211	58,788	57,547
Short-Term Debt	53,466	22,330	4,874	18,227	17,250	30,874
Current Portion of Long-Term Debt	-	-	10,000	10,000	-	-
Current Income Taxes Payable	15,220	17,122	11,299	20,141	22,421	12,164
Other Current Liabilities	90,260	106,707	81,404	87,598	49,578	43,618
Total Current Liabilities	309,482	322,345	266,258	286,811	253,011	256,520
Long-Term Debt	24,236	27,596	49,496	53,039	84,525	75,890
Long-Term Deferred Tax Liabilities	4,230	4,754	5,497	5,381	10,343	8,122
Other Long-Term Liabilities	8,696	8,329	7,325	4,474	4,470	5,008
Total Liabilities	401,213	417,495	384,907	404,440	407,643	401,071
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	72,501	72,410	80,609	80,503	100,693	100,245
Retained Earnings	638,869	626,158	602,042	560,238	496,766	453,723
Treasury Stock	-67,745	-38,236	-47,502	-37,868	-30,177	-30,288
Comprehensive Income & Other	58,104	56,200	46,767	40,462	24,145	9,067
Total Common Equity	731,729	746,532	711,916	673,335	621,427	562,747
Minority Interest	42,823	41,261	39,394	39,684	37,930	34,819
Shareholders' Equity	774,552	787,793	751,310	713,019	659,357	597,566
Total Liabilities & Equity	1,175,765	1,205,288	1,136,217	1,117,459	1,067,000	998,637
Total Debt	77,702	49,926	64,370	81,266	101,775	106,764
Net Cash (Debt)	1,108	56,932	-851	-13,857	-61,447	-69,318
Net Cash Per Share	4.00	204.07	-3.03	-48.09	-211.76	-238.93
Filing Date Shares Outstanding	270.89	279.11	278.78	281.64	290.2	290.14
Total Common Shares Outstanding	270.89	279.11	278.78	281.64	290.2	290.14
Working Capital	231,440	240,684	204,661	168,800	173,042	160,365
Book Value Per Share	2701.17	2674.72	2553.69	2390.76	2141.40	1939.57
Tangible Book Value	711,851	725,534	690,420	655,185	605,435	548,733
Tangible Book Value Per Share	2627.79	2599.49	2476.58	2326.31	2086.29	1891.27

Source: S&P Capital IQ. Standard template. Financial Sources.