Meiho Facility Works Ltd. (TYO:1717)
Japan · Delayed Price · Currency is JPY 888.00
-15.00 (-1.66%)
Nov 6, 2026, 3:30 PM JST
Meiho Facility Works Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,014 | 1,527 | 829 | 1,707 | 1,598 | 1,935 |
Short-Term Investments | - | 100 | - | - | 20 | - |
Cash & Short-Term Investments | 2,014 | 1,627 | 829 | 1,707 | 1,618 | 1,935 |
Cash Growth | 99.80% | 96.26% | -51.43% | 5.50% | -16.38% | 34.56% |
Receivables | 4,075 | 2,247 | 2,038 | 1,867 | 1,224 | 1,212 |
Inventory | 8 | 5 | 8 | 21 | 9 | 9 |
Prepaid Expenses | - | 90 | 100 | 91 | 76 | 67 |
Other Current Assets | 319 | 2,833 | 3,349 | 2,186 | 2,545 | 1,557 |
Total Current Assets | 6,416 | 6,802 | 6,324 | 5,872 | 5,472 | 4,780 |
Property, Plant & Equipment | 260 | 137 | 92 | 77 | 84 | 90 |
Long-Term Investments | 1,297 | 751 | 838 | 768 | 593 | 509 |
Other Intangible Assets | 234 | 245 | 196 | 107 | 47 | 8 |
Long-Term Deferred Tax Assets | - | 603 | 576 | 498 | 423 | 330 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 8,209 | 8,539 | 8,027 | 7,323 | 6,620 | 5,718 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 14 | 45 | 31 | 103 | 29 | 26 |
Accrued Expenses | 294 | 899 | 940 | 777 | 609 | 389 |
Current Income Taxes Payable | 267 | 437 | 540 | 491 | 549 | 270 |
Other Current Liabilities | 390 | 120 | 94 | 92 | 76 | 65 |
Total Current Liabilities | 965 | 1,501 | 1,605 | 1,463 | 1,263 | 750 |
Pension & Post-Retirement Benefits | 799 | 748 | 627 | 577 | 535 | 486 |
Other Long-Term Liabilities | 199 | 199 | 199 | 200 | 199 | 199 |
Total Liabilities | 1,963 | 2,448 | 2,431 | 2,240 | 1,997 | 1,435 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 543 | 543 | 543 | 543 | 543 | 543 |
Additional Paid-In Capital | 736 | 713 | 696 | 683 | 673 | 666 |
Retained Earnings | 5,432 | 5,349 | 4,928 | 4,471 | 4,060 | 3,746 |
Treasury Stock | -485 | -542 | -592 | -632 | -670 | -685 |
Comprehensive Income & Other | 20 | 28 | 21 | 18 | 17 | 13 |
Shareholders' Equity | 6,246 | 6,091 | 5,596 | 5,083 | 4,623 | 4,283 |
Total Liabilities & Equity | 8,209 | 8,539 | 8,027 | 7,323 | 6,620 | 5,718 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 2,014 | 1,627 | 829 | 1,707 | 1,618 | 1,935 |
Net Cash Growth | 99.80% | 96.26% | -51.43% | 5.50% | -16.38% | 34.56% |
Net Cash Per Share | 169.93 | 137.80 | 70.73 | 146.61 | 139.63 | 167.48 |
Filing Date Shares Outstanding | 11.84 | 11.75 | 11.67 | 11.6 | 11.53 | 11.48 |
Total Common Shares Outstanding | 11.84 | 11.75 | 11.67 | 11.6 | 11.53 | 11.48 |
Working Capital | 5,451 | 5,301 | 4,719 | 4,409 | 4,209 | 4,030 |
Book Value Per Share | 527.39 | 518.19 | 479.64 | 438.34 | 401.06 | 373.12 |
Tangible Book Value | 6,012 | 5,846 | 5,400 | 4,976 | 4,576 | 4,275 |
Tangible Book Value Per Share | 507.63 | 497.35 | 462.84 | 429.11 | 396.98 | 372.42 |