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

Meito Sangyo 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,717	6,362	4,251	4,878	4,445	3,245
Short-Term Investments	-	250	3,000	5,649	1,501	1,300
Cash & Short-Term Investments	7,717	6,612	7,251	10,527	5,946	4,545
Cash Growth	20.07%	-8.81%	-31.12%	77.04%	30.83%	75.21%
Receivables	6,791	6,116	5,278	4,681	4,329	4,373
Inventory	4,485	3,937	3,290	2,889	2,682	2,446
Other Current Assets	224	333	1,214	57	98	85
Total Current Assets	19,217	16,998	17,033	18,154	13,055	11,449
Property, Plant & Equipment	18,737	18,843	18,903	17,132	23,110	23,698
Long-Term Investments	44,874	44,241	34,242	35,487	37,880	31,663
Goodwill	464	1,515	-	-	-	-
Other Intangible Assets	1,595	113	83	85	89	98
Long-Term Deferred Tax Assets	-	5	4	4	11	32
Other Long-Term Assets	522	1	2	1	2	3
Total Assets	85,409	81,726	70,276	70,867	74,152	66,949
Accounts Payable	2,731	3,067	3,138	2,366	2,299	2,051
Accrued Expenses	-	2,548	2,391	2,157	2,065	1,929
Short-Term Debt	-	3,070	100	50	240	50
Current Portion of Long-Term Debt	765	765	765	765	813	835
Current Income Taxes Payable	1,370	1,151	1,201	2,085	842	377
Other Current Liabilities	4,217	397	273	209	287	262
Total Current Liabilities	9,083	10,998	7,868	7,632	6,546	5,504
Long-Term Debt	8,505	9,079	9,844	10,610	11,375	11,995
Long-Term Deferred Tax Liabilities	8,769	7,536	4,678	4,506	6,622	4,763
Other Long-Term Liabilities	329	332	477	492	487	570
Total Liabilities	29,498	30,658	25,640	26,154	27,878	25,675
Common Stock	1,335	1,323	1,313	1,313	1,313	1,313
Additional Paid-In Capital	98	86	76	76	76	76
Retained Earnings	31,677	27,788	28,931	28,689	27,491	26,839
Treasury Stock	-689	-688	-687	-708	-707	-707
Comprehensive Income & Other	23,490	22,559	15,003	15,343	18,101	13,753
Shareholders' Equity	55,911	51,068	44,636	44,713	46,274	41,274
Total Liabilities & Equity	85,409	81,726	70,276	70,867	74,152	66,949
Total Debt	9,270	12,914	10,709	11,425	12,428	12,880
Net Cash (Debt)	-1,553	-6,302	-3,458	-898	-6,482	-8,335
Net Cash Per Share	-91.74	-372.61	-204.60	-53.16	-383.69	-493.37
Filing Date Shares Outstanding	16.93	16.92	16.9	16.89	16.89	16.89
Total Common Shares Outstanding	16.93	16.92	16.9	16.89	16.89	16.89
Working Capital	10,134	6,000	9,165	10,522	6,509	5,945
Book Value Per Share	3302.90	3018.77	2640.44	2646.72	2739.04	2443.00
Tangible Book Value	53,852	49,440	44,553	44,628	46,185	41,176
Tangible Book Value Per Share	3181.26	2922.54	2635.53	2641.69	2733.77	2437.20

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