Meiji Holdings 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	62,269	78,191	106,858	63,519	67,409	40,328
Cash & Short-Term Investments	78,881	78,191	106,858	63,519	67,409	40,328
Cash Growth	-15.32%	-26.83%	68.23%	-5.77%	67.15%	7.70%
Receivables	236,324	189,132	202,025	172,928	173,864	175,383
Inventory	256,983	214,624	199,368	199,555	185,029	181,987
Other Current Assets	43,285	58,818	54,778	34,917	29,309	28,355
Total Current Assets	615,473	540,765	563,029	470,919	455,611	426,053
Property, Plant & Equipment	524,598	483,901	480,507	487,755	483,491	454,994
Long-Term Investments	74,478	124,790	124,684	141,634	153,040	156,824
Goodwill	-	-	-	11	26	42
Other Intangible Assets	21,840	19,240	20,998	21,485	18,124	15,950
Long-Term Deferred Tax Assets	14,979	15,773	16,069	14,412	7,166	13,135
Other Long-Term Assets	54,455	3	1	1	1	2
Total Assets	1,305,823	1,184,472	1,205,288	1,136,217	1,117,459	1,067,000
Accounts Payable	120,296	102,846	127,348	112,312	107,634	104,974
Accrued Expenses	39,407	60,281	48,838	46,369	43,211	58,788
Short-Term Debt	75,564	25,376	22,330	4,874	18,227	17,250
Current Portion of Long-Term Debt	10,000	-	-	10,000	10,000	-
Current Income Taxes Payable	10,015	14,332	17,122	11,299	20,141	22,421
Other Current Liabilities	109,703	104,242	106,707	81,404	87,598	49,578
Total Current Liabilities	365,796	307,077	322,345	266,258	286,811	253,011
Long-Term Debt	56,556	22,423	27,596	49,496	53,039	84,525
Pension & Post-Retirement Benefits	52,173	50,681	54,471	56,331	54,735	55,294
Long-Term Deferred Tax Liabilities	4,239	3,747	4,754	5,497	5,381	10,343
Other Long-Term Liabilities	17,621	8,762	8,329	7,325	4,474	4,470
Total Liabilities	496,385	392,690	417,495	384,907	404,440	407,643
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	38,743	38,708	72,410	80,609	80,503	100,693
Retained Earnings	657,086	649,258	626,158	602,042	560,238	496,766
Treasury Stock	-33,310	-33,956	-38,236	-47,502	-37,868	-30,177
Comprehensive Income & Other	71,122	64,278	56,200	46,767	40,462	24,145
Total Common Equity	763,641	748,288	746,532	711,916	673,335	621,427
Minority Interest	45,797	43,494	41,261	39,394	39,684	37,930
Shareholders' Equity	809,438	791,782	787,793	751,310	713,019	659,357
Total Liabilities & Equity	1,305,823	1,184,472	1,205,288	1,136,217	1,117,459	1,067,000
Total Debt	142,120	47,799	49,926	64,370	81,266	101,775
Net Cash (Debt)	-63,239	30,392	56,932	-851	-13,857	-61,447
Net Cash Growth	-	-46.62%	-	-	-	-
Net Cash Per Share	-233.37	111.33	204.07	-3.03	-48.09	-211.76
Filing Date Shares Outstanding	271.1	270.89	279.11	278.78	281.64	290.2
Total Common Shares Outstanding	271.1	270.89	279.11	278.78	281.64	290.2
Working Capital	249,677	233,688	240,684	204,661	168,800	173,042
Book Value Per Share	2816.80	2762.33	2674.72	2553.69	2390.76	2141.40
Tangible Book Value	741,801	729,048	725,534	690,420	655,185	605,435
Tangible Book Value Per Share	2736.24	2691.30	2599.49	2476.58	2326.31	2086.29

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