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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,718	7,905	7,332	4,875	7,749	6,685
Cash & Short-Term Investments	12,718	7,905	7,332	4,875	7,749	6,685
Cash Growth	26.82%	7.81%	50.40%	-37.09%	15.92%	35.60%
Receivables	22,012	28,710	27,187	29,687	24,748	24,053
Inventory	5,830	6,014	6,120	7,537	4,483	3,674
Other Current Assets	773	1,044	773	941	510	1,165
Total Current Assets	41,333	43,673	41,412	43,040	37,490	35,577
Property, Plant & Equipment	4,573	4,452	4,211	4,168	3,662	3,132
Long-Term Investments	6,345	5,540	5,766	3,534	3,257	2,824
Other Intangible Assets	459	522	699	590	240	213
Long-Term Deferred Tax Assets	-	21	59	17	15	-
Other Long-Term Assets	2	-	1	2	2	1
Total Assets	52,712	54,208	52,148	51,351	44,666	41,747
Accounts Payable	12,937	15,408	14,573	16,213	14,424	14,457
Accrued Expenses	597	606	583	563	483	490
Short-Term Debt	-	-	25	2,496	225	226
Current Income Taxes Payable	545	629	591	557	479	87
Other Current Liabilities	1,436	1,712	2,201	1,596	1,345	1,671
Total Current Liabilities	15,515	18,355	17,973	21,425	16,956	16,931
Pension & Post-Retirement Benefits	-	-	3	3	3	3
Long-Term Deferred Tax Liabilities	1,130	893	1,075	449	375	256
Other Long-Term Liabilities	152	191	34	64	5	7
Total Liabilities	16,797	19,439	19,085	21,941	17,339	17,197
Common Stock	1,658	1,658	1,658	1,624	1,624	1,311
Additional Paid-In Capital	2,059	2,033	2,008	1,957	1,957	1,382
Retained Earnings	28,064	27,139	25,569	23,801	22,204	21,112
Treasury Stock	-6	-14	-23	-32	-32	-298
Comprehensive Income & Other	3,761	3,575	3,566	1,830	1,379	865
Total Common Equity	35,536	34,391	32,778	29,180	27,132	24,372
Minority Interest	379	378	285	230	195	178
Shareholders' Equity	35,915	34,769	33,063	29,410	27,327	24,550
Total Liabilities & Equity	52,712	54,208	52,148	51,351	44,666	41,747
Total Debt	-	-	25	2,496	225	226
Net Cash (Debt)	12,718	7,905	7,307	2,379	7,524	6,459
Net Cash Growth	26.82%	8.18%	207.15%	-68.38%	16.49%	36.27%
Net Cash Per Share	998.40	620.97	576.59	188.04	650.99	563.25
Filing Date Shares Outstanding	12.75	12.73	12.72	12.65	12.65	11.47
Total Common Shares Outstanding	12.75	12.73	12.72	12.65	12.65	11.47
Working Capital	25,818	25,318	23,439	21,615	20,534	18,646
Book Value Per Share	2786.56	2700.54	2577.29	2306.47	2144.59	2125.34
Tangible Book Value	35,077	33,869	32,079	28,590	26,892	24,159
Tangible Book Value Per Share	2750.56	2659.55	2522.33	2259.84	2125.62	2106.76

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