Meito 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	4,500	7,194	6,362	4,251	4,878	4,445
Short-Term Investments	-	-	250	3,000	5,649	1,501
Cash & Short-Term Investments	4,500	7,194	6,612	7,251	10,527	5,946
Cash Growth	-41.69%	8.80%	-8.81%	-31.12%	77.04%	30.83%
Receivables	7,271	5,510	6,116	5,278	4,681	4,329
Inventory	6,537	4,485	3,937	3,290	2,889	2,682
Other Current Assets	669	206	333	1,214	57	98
Total Current Assets	18,977	17,395	16,998	17,033	18,154	13,055
Property, Plant & Equipment	28,304	20,249	18,843	18,903	17,132	23,110
Long-Term Investments	50,482	43,594	44,241	34,242	35,487	37,880
Goodwill	425	460	1,515	-	-	-
Other Intangible Assets	1,508	1,597	113	83	85	89
Long-Term Deferred Tax Assets	-	17	5	4	4	11
Other Long-Term Assets	542	3	1	2	1	2
Total Assets	100,238	83,325	81,726	70,276	70,867	74,152
Accounts Payable	3,650	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	2,060	-	3,070	100	50	240
Current Portion of Long-Term Debt	1,320	796	765	765	765	813
Current Income Taxes Payable	2	2,059	1,151	1,201	2,085	842
Other Current Liabilities	4,212	409	397	273	209	287
Total Current Liabilities	11,244	8,838	10,998	7,868	7,632	6,546
Long-Term Debt	13,524	8,342	9,079	9,844	10,610	11,375
Pension & Post-Retirement Benefits	2,599	2,448	2,713	2,773	2,914	2,848
Long-Term Deferred Tax Liabilities	11,096	8,410	7,536	4,678	4,506	6,622
Other Long-Term Liabilities	517	376	332	477	492	487
Total Liabilities	38,980	28,414	30,658	25,640	26,154	27,878
Common Stock	1,335	1,335	1,323	1,313	1,313	1,313
Additional Paid-In Capital	99	98	86	76	76	76
Retained Earnings	34,244	31,965	27,788	28,931	28,689	27,491
Treasury Stock	-1,862	-689	-688	-687	-708	-707
Comprehensive Income & Other	27,442	22,202	22,559	15,003	15,343	18,101
Shareholders' Equity	61,258	54,911	51,068	44,636	44,713	46,274
Total Liabilities & Equity	100,238	83,325	81,726	70,276	70,867	74,152
Total Debt	16,904	9,138	12,914	10,709	11,425	12,428
Net Cash (Debt)	-12,404	-1,944	-6,302	-3,458	-898	-6,482
Net Cash Per Share	-755.22	-114.87	-372.61	-204.60	-53.16	-383.69
Filing Date Shares Outstanding	16.42	16.93	16.92	16.9	16.89	16.89
Total Common Shares Outstanding	16.42	16.93	16.92	16.9	16.89	16.89
Working Capital	7,733	8,557	6,000	9,165	10,522	6,509
Book Value Per Share	3729.69	3243.84	3018.77	2640.44	2646.72	2739.04
Tangible Book Value	59,325	52,854	49,440	44,553	44,628	46,185
Tangible Book Value Per Share	3612.00	3122.32	2922.54	2635.53	2641.69	2733.77

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