Meiji Electric Industries 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	14,779	7,905	7,332	4,875	7,749
Cash & Short-Term Investments	14,779	7,905	7,332	4,875	7,749
Cash Growth	86.96%	7.81%	50.40%	-37.09%	15.92%
Receivables	23,505	28,710	27,187	29,687	24,748
Inventory	4,985	6,014	6,120	7,537	4,483
Other Current Assets	756	1,044	773	941	510
Total Current Assets	44,025	43,673	41,412	43,040	37,490
Property, Plant & Equipment	4,741	4,452	4,211	4,168	3,662
Long-Term Investments	7,867	5,540	5,766	3,534	3,257
Other Intangible Assets	393	522	699	590	240
Long-Term Deferred Tax Assets	71	21	59	17	15
Other Long-Term Assets	2	-	1	2	2
Total Assets	57,099	54,208	52,148	51,351	44,666
Accounts Payable	13,605	15,408	14,573	16,213	14,424
Accrued Expenses	624	606	583	563	483
Short-Term Debt	-	-	25	2,496	225
Current Income Taxes Payable	703	629	591	557	479
Other Current Liabilities	2,132	1,712	2,201	1,596	1,345
Total Current Liabilities	17,064	18,355	17,973	21,425	16,956
Pension & Post-Retirement Benefits	-	-	3	3	3
Long-Term Deferred Tax Liabilities	1,569	893	1,075	449	375
Other Long-Term Liabilities	141	191	34	64	5
Total Liabilities	18,774	19,439	19,085	21,941	17,339
Common Stock	1,658	1,658	1,658	1,624	1,624
Additional Paid-In Capital	2,059	2,033	2,008	1,957	1,957
Retained Earnings	29,040	27,139	25,569	23,801	22,204
Treasury Stock	-6	-14	-23	-32	-32
Comprehensive Income & Other	5,130	3,575	3,566	1,830	1,379
Total Common Equity	37,881	34,391	32,778	29,180	27,132
Minority Interest	444	378	285	230	195
Shareholders' Equity	38,325	34,769	33,063	29,410	27,327
Total Liabilities & Equity	57,099	54,208	52,148	51,351	44,666
Total Debt	-	-	25	2,496	225
Net Cash (Debt)	14,779	7,905	7,307	2,379	7,524
Net Cash Growth	86.96%	8.18%	207.15%	-68.38%	16.49%
Net Cash Per Share	1159.44	620.97	576.59	188.04	650.99
Filing Date Shares Outstanding	12.75	12.73	12.72	12.65	12.65
Total Common Shares Outstanding	12.75	12.73	12.72	12.65	12.65
Working Capital	26,961	25,318	23,439	21,615	20,534
Book Value Per Share	2970.66	2700.54	2577.29	2306.47	2144.59
Tangible Book Value	37,488	33,869	32,079	28,590	26,892
Tangible Book Value Per Share	2939.84	2659.55	2522.33	2259.84	2125.62