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

Meiji Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71,971	69,249	78,191	106,858	63,519	67,409
Cash & Short-Term Investments	86,348	69,249	78,191	106,858	63,519	67,409
Cash Growth	0.17%	-11.44%	-26.83%	68.23%	-5.77%	67.15%
Receivables	188,874	195,319	189,132	202,025	172,928	173,864
Inventory	275,866	255,561	214,624	199,368	199,555	185,029
Other Current Assets	45,735	65,232	58,818	54,778	34,917	29,309
Total Current Assets	596,823	585,361	540,765	563,029	470,919	455,611
Property, Plant & Equipment	523,891	509,924	483,901	480,507	487,755	483,491
Long-Term Investments	72,945	139,771	124,790	124,684	141,634	153,040
Goodwill	-	-	-	-	11	26
Other Intangible Assets	21,387	21,791	19,240	20,998	21,485	18,124
Long-Term Deferred Tax Assets	6,359	4,909	15,773	16,069	14,412	7,166
Other Long-Term Assets	64,389	3	3	1	1	1
Total Assets	1,285,794	1,261,759	1,184,472	1,205,288	1,136,217	1,117,459

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	105,492	101,131	102,846	127,348	112,312	107,634
Accrued Expenses	39,840	57,818	60,281	48,838	46,369	43,211
Short-Term Debt	71,177	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	8,595	11,388	14,332	17,122	11,299	20,141
Other Current Liabilities	111,254	97,617	104,242	106,707	81,404	87,598
Total Current Liabilities	337,120	313,271	307,077	322,345	266,258	286,811
Long-Term Debt	67,088	67,267	22,423	27,596	49,496	53,039
Pension & Post-Retirement Benefits	41,650	41,301	50,681	54,471	56,331	54,735
Long-Term Deferred Tax Liabilities	4,723	4,756	3,747	4,754	5,497	5,381
Other Long-Term Liabilities	17,683	17,613	8,762	8,329	7,325	4,474
Total Liabilities	468,264	444,208	392,690	417,495	384,907	404,440

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	38,743	38,743	38,708	72,410	80,609	80,503
Retained Earnings	654,381	653,343	649,258	626,158	602,042	560,238
Treasury Stock	-33,316	-33,312	-33,956	-38,236	-47,502	-37,868
Comprehensive Income & Other	82,522	83,812	64,278	56,200	46,767	40,462
Total Common Equity	772,330	772,586	748,288	746,532	711,916	673,335
Minority Interest	45,200	44,965	43,494	41,261	39,394	39,684
Shareholders' Equity	817,530	817,551	791,782	787,793	751,310	713,019
Total Liabilities & Equity	1,285,794	1,261,759	1,184,472	1,205,288	1,136,217	1,117,459

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	138,265	112,584	47,799	49,926	64,370	81,266
Net Cash (Debt)	-51,917	-43,335	30,392	56,932	-851	-13,857
Net Cash Growth	-	-	-46.62%	-	-	-
Net Cash Per Share	-191.52	-159.90	111.33	204.07	-3.03	-48.09
Filing Date Shares Outstanding	271.1	271.1	270.89	279.11	278.78	281.64
Total Common Shares Outstanding	271.1	271.1	270.89	279.11	278.78	281.64
Working Capital	259,703	272,090	233,688	240,684	204,661	168,800
Book Value Per Share	2848.90	2849.80	2762.33	2674.72	2553.69	2390.76
Tangible Book Value	750,943	750,795	729,048	725,534	690,420	655,185
Tangible Book Value Per Share	2770.01	2769.42	2691.30	2599.49	2476.58	2326.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error