Meiji Holdings 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	49,611	78,191	106,858	63,519	67,409
Short-Term Investments	19,638	-	-	-	-
Cash & Short-Term Investments	69,249	78,191	106,858	63,519	67,409
Cash Growth	-11.44%	-26.83%	68.23%	-5.77%	67.15%
Receivables	195,319	189,132	202,025	172,928	173,864
Inventory	255,561	214,624	199,368	199,555	185,029
Other Current Assets	65,232	58,818	54,778	34,917	29,309
Total Current Assets	585,361	540,765	563,029	470,919	455,611
Property, Plant & Equipment	509,924	483,901	480,507	487,755	483,491
Long-Term Investments	75,335	124,790	124,684	141,634	153,040
Goodwill	-	-	-	11	26
Other Intangible Assets	21,791	19,240	20,998	21,485	18,124
Long-Term Deferred Tax Assets	4,909	15,773	16,069	14,412	7,166
Other Long-Term Assets	64,439	3	1	1	1
Total Assets	1,261,759	1,184,472	1,205,288	1,136,217	1,117,459
Accounts Payable	101,131	102,846	127,348	112,312	107,634
Accrued Expenses	57,818	60,281	48,838	46,369	43,211
Short-Term Debt	35,317	25,376	22,330	4,874	18,227
Current Portion of Long-Term Debt	10,000	-	-	10,000	10,000
Current Income Taxes Payable	11,388	14,332	17,122	11,299	20,141
Current Unearned Revenue	762	-	-	-	-
Other Current Liabilities	96,855	104,242	106,707	81,404	87,598
Total Current Liabilities	313,271	307,077	322,345	266,258	286,811
Long-Term Debt	67,267	22,423	27,596	49,496	53,039
Pension & Post-Retirement Benefits	41,301	50,681	54,471	56,331	54,735
Long-Term Deferred Tax Liabilities	4,756	3,747	4,754	5,497	5,381
Other Long-Term Liabilities	17,614	8,762	8,329	7,325	4,474
Total Liabilities	444,209	392,690	417,495	384,907	404,440
Common Stock	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	38,743	38,708	72,410	80,609	80,503
Retained Earnings	653,343	649,258	626,158	602,042	560,238
Treasury Stock	-33,312	-33,956	-38,236	-47,502	-37,868
Comprehensive Income & Other	83,811	64,278	56,200	46,767	40,462
Total Common Equity	772,585	748,288	746,532	711,916	673,335
Minority Interest	44,965	43,494	41,261	39,394	39,684
Shareholders' Equity	817,550	791,782	787,793	751,310	713,019
Total Liabilities & Equity	1,261,759	1,184,472	1,205,288	1,136,217	1,117,459
Total Debt	112,584	47,799	49,926	64,370	81,266
Net Cash (Debt)	-43,335	30,392	56,932	-851	-13,857
Net Cash Growth	-	-46.62%	-	-	-
Net Cash Per Share	-159.90	111.33	204.07	-3.03	-48.09
Filing Date Shares Outstanding	271.1	270.89	279.11	278.78	281.64
Total Common Shares Outstanding	271.1	270.89	279.11	278.78	281.64
Working Capital	272,090	233,688	240,684	204,661	168,800
Book Value Per Share	2849.80	2762.33	2674.72	2553.69	2390.76
Tangible Book Value	750,794	729,048	725,534	690,420	655,185
Tangible Book Value Per Share	2769.42	2691.30	2599.49	2476.58	2326.31
Land	76,209	-	-	-	-
Buildings	386,428	-	-	-	-
Machinery	670,366	-	-	-	-
Construction In Progress	91,306	-	-	-	-