Meiji Holdings Co., Ltd. (TYO:2269)

Meiji Holdings 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	85,806	106,858	63,519	67,409	40,328	37,446
Cash & Short-Term Investments	93,155	106,858	63,519	67,409	40,328	37,446
Cash Growth	0.96%	68.23%	-5.77%	67.15%	7.70%	47.68%
Receivables	231,807	202,025	172,928	173,864	175,383	178,684
Inventory	208,214	199,368	199,555	185,029	181,987	173,299
Other Current Assets	43,202	54,778	34,917	29,309	28,355	27,456
Total Current Assets	576,378	563,029	470,919	455,611	426,053	416,885
Property, Plant & Equipment	483,296	480,507	487,755	483,491	454,994	444,191
Long-Term Investments	81,571	124,684	141,634	153,040	156,824	107,204
Goodwill	-	-	11	26	42	680
Other Intangible Assets	20,408	20,998	21,485	18,124	15,950	13,334
Long-Term Deferred Tax Assets	17,147	16,069	14,412	7,166	13,135	16,341
Other Long-Term Assets	38,595	1	1	1	2	2
Total Assets	1,217,395	1,205,288	1,136,217	1,117,459	1,067,000	998,637
Accounts Payable	118,559	127,348	112,312	107,634	104,974	112,317
Accrued Expenses	38,775	48,838	46,369	43,211	58,788	57,547
Short-Term Debt	67,892	22,330	4,874	18,227	17,250	30,874
Current Portion of Long-Term Debt	-	-	10,000	10,000	-	-
Current Income Taxes Payable	7,090	17,122	11,299	20,141	22,421	12,164
Other Current Liabilities	105,764	106,707	81,404	87,598	49,578	43,618
Total Current Liabilities	338,654	322,345	266,258	286,811	253,011	256,520
Long-Term Debt	24,004	27,596	49,496	53,039	84,525	75,890
Long-Term Deferred Tax Liabilities	4,008	4,754	5,497	5,381	10,343	8,122
Other Long-Term Liabilities	9,200	8,329	7,325	4,474	4,470	5,008
Total Liabilities	430,945	417,495	384,907	404,440	407,643	401,071
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	38,708	72,410	80,609	80,503	100,693	100,245
Retained Earnings	642,081	626,158	602,042	560,238	496,766	453,723
Treasury Stock	-33,954	-38,236	-47,502	-37,868	-30,177	-30,288
Comprehensive Income & Other	66,067	56,200	46,767	40,462	24,145	9,067
Total Common Equity	742,902	746,532	711,916	673,335	621,427	562,747
Minority Interest	43,548	41,261	39,394	39,684	37,930	34,819
Shareholders' Equity	786,450	787,793	751,310	713,019	659,357	597,566
Total Liabilities & Equity	1,217,395	1,205,288	1,136,217	1,117,459	1,067,000	998,637
Total Debt	91,896	49,926	64,370	81,266	101,775	106,764
Net Cash (Debt)	1,259	56,932	-851	-13,857	-61,447	-69,318
Net Cash Per Share	4.58	204.07	-3.03	-48.09	-211.76	-238.93
Filing Date Shares Outstanding	270.89	279.11	278.78	281.64	290.2	290.14
Total Common Shares Outstanding	270.89	279.11	278.78	281.64	290.2	290.14
Working Capital	237,724	240,684	204,661	168,800	173,042	160,365
Book Value Per Share	2742.43	2674.72	2553.69	2390.76	2141.40	1939.57
Tangible Book Value	722,494	725,534	690,420	655,185	605,435	548,733
Tangible Book Value Per Share	2667.09	2599.49	2476.58	2326.31	2086.29	1891.27

Source: S&P Capital IQ. Standard template. Financial Sources.