MEEQ Inc. (TYO:332A)

MEEQ Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	4,220	4,032	2,260	2,007
Cash & Short-Term Investments	4,220	4,032	2,260	2,007
Cash Growth	110.26%	78.41%	12.61%	-
Receivables	1,159	1,177	905	989
Prepaid Expenses	751	703	335	369
Other Current Assets	6	19	56	55
Total Current Assets	6,136	5,931	3,556	3,420
Property, Plant & Equipment	440	353	383	243
Long-Term Investments	71	41	42	38
Other Intangible Assets	647	409	255	183
Long-Term Deferred Tax Assets	-	39	38	82
Other Long-Term Assets	1	1	1	3
Total Assets	7,295	6,774	4,275	3,969
Accounts Payable	462	452	380	388
Accrued Expenses	259	321	257	321
Current Portion of Leases	30	34	32	22
Current Income Taxes Payable	246	264	43	271
Other Current Liabilities	651	581	342	320
Total Current Liabilities	1,648	1,652	1,054	1,322
Long-Term Leases	54	67	89	61
Other Long-Term Liabilities	13	13	13	10
Total Liabilities	1,715	1,732	1,156	1,393
Common Stock	646	623	10	10
Additional Paid-In Capital	1,617	1,593	980	980
Retained Earnings	3,186	2,753	2,120	1,577
Comprehensive Income & Other	131	73	9	9
Shareholders' Equity	5,580	5,042	3,119	2,576
Total Liabilities & Equity	7,295	6,774	4,275	3,969
Total Debt	84	101	121	83
Net Cash (Debt)	4,136	3,931	2,139	1,924
Net Cash Growth	114.97%	83.78%	11.18%	-
Net Cash Per Share	329.95	357.33	220.06	197.94
Filing Date Shares Outstanding	11.45	9.96	9.72	9.72
Total Common Shares Outstanding	11.45	9.96	9.72	9.72
Working Capital	4,488	4,279	2,502	2,098
Book Value Per Share	487.29	506.35	320.88	265.02
Tangible Book Value	4,933	4,633	2,864	2,393
Tangible Book Value Per Share	430.79	465.27	294.65	246.19

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