Meiji Electric Industries Co.,Ltd. (TYO:3388)

Meiji Electric Industries 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	7,914	7,332	4,875	7,749	6,685	4,930
Cash & Short-Term Investments	7,914	7,332	4,875	7,749	6,685	4,930
Cash Growth	25.86%	50.40%	-37.09%	15.92%	35.60%	25.25%
Receivables	23,478	27,187	29,687	24,748	24,053	30,904
Inventory	7,365	6,120	7,537	4,483	3,674	3,498
Other Current Assets	1,160	773	941	510	1,165	450
Total Current Assets	39,917	41,412	43,040	37,490	35,577	39,782
Property, Plant & Equipment	4,454	4,211	4,168	3,662	3,132	2,464
Long-Term Investments	5,999	5,766	3,534	3,257	2,824	2,061
Other Intangible Assets	549	699	590	240	213	224
Long-Term Deferred Tax Assets	-	59	17	15	-	161
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	50,921	52,148	51,351	44,666	41,747	44,694
Accounts Payable	13,439	14,573	16,213	14,424	14,457	18,040
Accrued Expenses	371	583	563	483	490	653
Short-Term Debt	-	25	2,496	225	226	190
Current Income Taxes Payable	41	591	557	479	87	588
Other Current Liabilities	2,218	2,201	1,596	1,345	1,671	1,801
Total Current Liabilities	16,069	17,973	21,425	16,956	16,931	21,272
Long-Term Deferred Tax Liabilities	1,069	1,075	449	375	256	3
Other Long-Term Liabilities	154	34	64	5	7	12
Total Liabilities	17,292	19,085	21,941	17,339	17,197	21,557
Common Stock	1,658	1,658	1,624	1,624	1,311	1,311
Additional Paid-In Capital	2,033	2,008	1,957	1,957	1,382	1,382
Retained Earnings	25,977	25,569	23,801	22,204	21,112	20,365
Treasury Stock	-14	-23	-32	-32	-298	-298
Comprehensive Income & Other	3,635	3,566	1,830	1,379	865	194
Total Common Equity	33,289	32,778	29,180	27,132	24,372	22,954
Minority Interest	340	285	230	195	178	183
Shareholders' Equity	33,629	33,063	29,410	27,327	24,550	23,137
Total Liabilities & Equity	50,921	52,148	51,351	44,666	41,747	44,694
Total Debt	-	25	2,496	225	226	190
Net Cash (Debt)	7,914	7,307	2,379	7,524	6,459	4,740
Net Cash Growth	57.55%	207.15%	-68.38%	16.49%	36.27%	89.75%
Net Cash Per Share	622.04	576.59	188.04	650.99	563.25	413.47
Filing Date Shares Outstanding	12.74	12.72	12.65	12.65	11.47	11.47
Total Common Shares Outstanding	12.74	12.72	12.65	12.65	11.47	11.47
Working Capital	23,848	23,439	21,615	20,534	18,646	18,510
Book Value Per Share	2613.85	2577.29	2306.47	2144.59	2125.34	2001.68
Tangible Book Value	32,740	32,079	28,590	26,892	24,159	22,730
Tangible Book Value Per Share	2570.74	2522.33	2259.84	2125.62	2106.76	1982.15

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