Meito Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,575	7,194	6,362	4,251	4,878
Short-Term Investments	99	-	250	3,000	5,649
Cash & Short-Term Investments	3,674	7,194	6,612	7,251	10,527
Cash Growth	-48.93%	8.80%	-8.81%	-31.12%	77.04%
Receivables	5,460	5,510	6,116	5,278	4,681
Inventory	5,940	4,485	3,937	3,290	2,889
Other Current Assets	997	206	333	1,214	57
Total Current Assets	16,071	17,395	16,998	17,033	18,154
Property, Plant & Equipment	30,088	20,249	18,843	18,903	17,132
Long-Term Investments	52,240	43,594	44,241	34,242	35,487
Goodwill	413	460	1,515	-	-
Other Intangible Assets	1,479	1,597	113	83	85
Long-Term Deferred Tax Assets	16	17	5	4	4
Other Long-Term Assets	1	3	1	2	1
Total Assets	100,319	83,325	81,726	70,276	70,867
Accounts Payable	2,304	2,882	3,067	3,138	2,366
Accrued Expenses	2,716	2,692	2,548	2,391	2,157
Short-Term Debt	1,850	-	3,070	100	50
Current Portion of Long-Term Debt	1,383	796	765	765	765
Current Income Taxes Payable	886	2,059	1,151	1,201	2,085
Other Current Liabilities	237	409	397	273	209
Total Current Liabilities	9,376	8,838	10,998	7,868	7,632
Long-Term Debt	14,454	8,342	9,079	9,844	10,610
Pension & Post-Retirement Benefits	2,330	2,448	2,713	2,773	2,914
Long-Term Deferred Tax Liabilities	11,485	8,410	7,536	4,678	4,506
Other Long-Term Liabilities	510	376	332	477	492
Total Liabilities	38,155	28,414	30,658	25,640	26,154
Common Stock	1,335	1,335	1,323	1,313	1,313
Additional Paid-In Capital	98	98	86	76	76
Retained Earnings	32,991	31,965	27,788	28,931	28,689
Treasury Stock	-766	-689	-688	-687	-708
Comprehensive Income & Other	28,506	22,202	22,559	15,003	15,343
Shareholders' Equity	62,164	54,911	51,068	44,636	44,713
Total Liabilities & Equity	100,319	83,325	81,726	70,276	70,867
Total Debt	17,687	9,138	12,914	10,709	11,425
Net Cash (Debt)	-14,013	-1,944	-6,302	-3,458	-898
Net Cash Per Share	-836.82	-114.87	-372.61	-204.60	-53.16
Filing Date Shares Outstanding	16.35	16.93	16.92	16.9	16.89
Total Common Shares Outstanding	16.35	16.93	16.92	16.9	16.89
Working Capital	6,695	8,557	6,000	9,165	10,522
Book Value Per Share	3802.77	3243.84	3018.77	2640.44	2646.72
Tangible Book Value	60,272	52,854	49,440	44,553	44,628
Tangible Book Value Per Share	3687.03	3122.32	2922.54	2635.53	2641.69

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