Meiho Facility Works Ltd. (TYO:1717)

Meiho Facility Works Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	829	1,707	1,598	1,935	1,438
Short-Term Investments	-	-	20	-	-
Cash & Short-Term Investments	829	1,707	1,618	1,935	1,438
Cash Growth	-51.43%	5.50%	-16.38%	34.56%	-21.59%
Receivables	2,038	1,867	1,224	1,212	3,160
Inventory	8	21	9	9	8
Prepaid Expenses	100	91	76	67	64
Other Current Assets	3,349	2,186	2,545	1,557	15
Total Current Assets	6,324	5,872	5,472	4,780	4,685
Property, Plant & Equipment	92	77	84	90	105
Long-Term Investments	838	768	593	509	351
Other Intangible Assets	196	107	47	8	13
Long-Term Deferred Tax Assets	576	498	423	330	349
Other Long-Term Assets	1	1	1	1	1
Total Assets	8,027	7,323	6,620	5,718	5,504
Accounts Payable	31	103	29	26	37
Accrued Expenses	940	777	609	389	432
Current Income Taxes Payable	540	491	549	270	337
Current Unearned Revenue	-	-	-	-	57
Other Current Liabilities	94	92	76	65	36
Total Current Liabilities	1,605	1,463	1,263	750	899
Other Long-Term Liabilities	199	200	199	199	201
Total Liabilities	2,431	2,240	1,997	1,435	1,538
Common Stock	543	543	543	543	543
Additional Paid-In Capital	696	683	673	666	653
Retained Earnings	4,928	4,471	4,060	3,746	3,450
Treasury Stock	-592	-632	-670	-685	-739
Comprehensive Income & Other	21	18	17	13	59
Shareholders' Equity	5,596	5,083	4,623	4,283	3,966
Total Liabilities & Equity	8,027	7,323	6,620	5,718	5,504
Net Cash (Debt)	829	1,707	1,618	1,935	1,438
Net Cash Growth	-51.43%	5.50%	-16.38%	34.56%	-21.59%
Net Cash Per Share	70.73	146.61	139.63	167.48	119.17
Filing Date Shares Outstanding	11.67	11.6	11.53	11.48	11.36
Total Common Shares Outstanding	11.67	11.6	11.53	11.48	11.36
Working Capital	4,719	4,409	4,209	4,030	3,786
Book Value Per Share	479.64	438.34	401.06	373.12	349.24
Tangible Book Value	5,400	4,976	4,576	4,275	3,953
Tangible Book Value Per Share	462.84	429.11	396.98	372.42	348.10

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.