Meiko Network Japan Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8,288	9,127	7,871	8,472	8,755	8,727
Short-Term Investments	200	200	-	100	-	200
Cash & Short-Term Investments	8,488	9,327	7,871	8,572	8,755	8,927
Cash Growth	7.31%	18.50%	-8.18%	-2.09%	-1.93%	22.04%
Receivables	939	1,340	1,249	1,004	944	734
Inventory	116	142	143	146	115	134
Prepaid Expenses	-	-	439	357	329	303
Other Current Assets	1,490	1,401	834	342	262	343
Total Current Assets	11,033	12,210	10,536	10,421	10,405	10,441
Property, Plant & Equipment	1,068	1,022	849	693	624	531
Long-Term Investments	3,229	5,138	4,165	4,116	3,568	3,048
Goodwill	277	305	344	292	422	203
Other Intangible Assets	226	225	217	190	185	199
Long-Term Deferred Tax Assets	177	248	128	98	233	226
Other Long-Term Assets	1,475	2	1	1	2	1
Total Assets	17,485	19,150	16,240	15,811	15,439	14,649
Accounts Payable	147	179	174	157	128	119
Accrued Expenses	2,238	2,369	1,872	1,649	1,613	1,543
Current Portion of Leases	5	5	5	2	1	1
Current Income Taxes Payable	96	1,104	813	535	996	860
Other Current Liabilities	362	1,855	1,616	1,416	1,281	1,353
Total Current Liabilities	4,353	5,512	4,480	3,759	4,019	3,876
Long-Term Leases	16	20	21	4	10	7
Pension & Post-Retirement Benefits	145	139	133	135	121	111
Long-Term Deferred Tax Liabilities	237	314	48	67	9	18
Other Long-Term Liabilities	573	580	674	644	675	613
Total Liabilities	5,324	6,565	5,356	4,609	4,834	4,625
Common Stock	972	972	972	972	972	972
Additional Paid-In Capital	909	909	907	909	909	909
Retained Earnings	9,379	11,830	10,752	11,184	10,959	10,529
Treasury Stock	-432	-2,652	-2,700	-2,707	-2,779	-2,779
Comprehensive Income & Other	1,333	1,526	953	844	544	393
Total Common Equity	12,161	12,585	10,884	11,202	10,605	10,024
Shareholders' Equity	12,161	12,585	10,884	11,202	10,605	10,024
Total Liabilities & Equity	17,485	19,150	16,240	15,811	15,439	14,649
Total Debt	21	25	26	6	11	8
Net Cash (Debt)	8,467	9,302	7,845	8,566	8,744	8,919
Net Cash Growth	7.34%	18.57%	-8.42%	-2.04%	-1.96%	22.09%
Net Cash Per Share	334.67	368.53	311.19	340.58	348.60	355.56
Filing Date Shares Outstanding	25.35	25.26	25.21	25.2	25.08	25.08
Total Common Shares Outstanding	25.35	25.26	25.21	25.2	25.08	25.08
Working Capital	6,680	6,698	6,056	6,662	6,386	6,565
Book Value Per Share	479.76	498.14	431.71	444.44	422.79	399.62
Tangible Book Value	11,658	12,055	10,323	10,720	9,998	9,622
Tangible Book Value Per Share	459.91	477.16	409.46	425.32	398.59	383.60