Meito Sangyo Co., Ltd. (TYO:2207)

Meito Sangyo 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	7,194	6,362	4,251	4,878	4,445
Short-Term Investments	-	250	3,000	5,649	1,501
Cash & Short-Term Investments	7,194	6,612	7,251	10,527	5,946
Cash Growth	8.80%	-8.81%	-31.12%	77.04%	30.83%
Receivables	5,510	6,116	5,278	4,681	4,329
Inventory	4,485	3,937	3,290	2,889	2,682
Other Current Assets	206	333	1,214	57	98
Total Current Assets	17,395	16,998	17,033	18,154	13,055
Property, Plant & Equipment	20,249	18,843	18,903	17,132	23,110
Long-Term Investments	43,594	44,241	34,242	35,487	37,880
Goodwill	460	1,515	-	-	-
Other Intangible Assets	1,597	113	83	85	89
Long-Term Deferred Tax Assets	17	5	4	4	11
Other Long-Term Assets	3	1	2	1	2
Total Assets	83,325	81,726	70,276	70,867	74,152
Accounts Payable	2,882	3,067	3,138	2,366	2,299
Accrued Expenses	2,692	2,548	2,391	2,157	2,065
Short-Term Debt	-	3,070	100	50	240
Current Portion of Long-Term Debt	796	765	765	765	813
Current Income Taxes Payable	2,059	1,151	1,201	2,085	842
Other Current Liabilities	409	397	273	209	287
Total Current Liabilities	8,838	10,998	7,868	7,632	6,546
Long-Term Debt	8,342	9,079	9,844	10,610	11,375
Long-Term Deferred Tax Liabilities	8,410	7,536	4,678	4,506	6,622
Other Long-Term Liabilities	376	332	477	492	487
Total Liabilities	28,414	30,658	25,640	26,154	27,878
Common Stock	1,335	1,323	1,313	1,313	1,313
Additional Paid-In Capital	98	86	76	76	76
Retained Earnings	31,965	27,788	28,931	28,689	27,491
Treasury Stock	-689	-688	-687	-708	-707
Comprehensive Income & Other	22,202	22,559	15,003	15,343	18,101
Shareholders' Equity	54,911	51,068	44,636	44,713	46,274
Total Liabilities & Equity	83,325	81,726	70,276	70,867	74,152
Total Debt	9,138	12,914	10,709	11,425	12,428
Net Cash (Debt)	-1,944	-6,302	-3,458	-898	-6,482
Net Cash Per Share	-114.86	-372.61	-204.60	-53.16	-383.69
Filing Date Shares Outstanding	16.93	16.92	16.9	16.89	16.89
Total Common Shares Outstanding	16.93	16.92	16.9	16.89	16.89
Working Capital	8,557	6,000	9,165	10,522	6,509
Book Value Per Share	3243.84	3018.77	2640.44	2646.72	2739.04
Tangible Book Value	52,854	49,440	44,553	44,628	46,185
Tangible Book Value Per Share	3122.32	2922.54	2635.53	2641.69	2733.77

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