Meiko Network Japan Co., Ltd. (TYO:4668)
Japan · Delayed Price · Currency is JPY 696.00
-12.00 (-1.69%)
Nov 6, 2026, 3:30 PM JST
Meiko Network Japan Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 8,380 | 9,127 | 7,871 | 8,472 | 8,755 |
Short-Term Investments | - | 200 | - | 100 | - |
Cash & Short-Term Investments | 8,380 | 9,327 | 7,871 | 8,572 | 8,755 |
Cash Growth | -10.15% | 18.50% | -8.18% | -2.09% | -1.93% |
Accounts Receivable | 1,376 | 1,340 | 1,249 | 1,004 | 944 |
Other Receivables | 1,152 | - | - | - | - |
Receivables | 2,528 | 1,340 | 1,249 | 1,004 | 944 |
Inventory | 123 | 142 | 143 | 146 | 115 |
Prepaid Expenses | - | - | 439 | 357 | 329 |
Other Current Assets | 494 | 1,401 | 834 | 342 | 262 |
Total Current Assets | 11,525 | 12,210 | 10,536 | 10,421 | 10,405 |
Property, Plant & Equipment | 1,097 | 1,022 | 849 | 693 | 624 |
Long-Term Investments | 4,867 | 5,138 | 4,165 | 4,116 | 3,568 |
Goodwill | 268 | 305 | 344 | 292 | 422 |
Other Intangible Assets | 248 | 225 | 217 | 190 | 185 |
Long-Term Deferred Tax Assets | 216 | 248 | 128 | 98 | 233 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 18,222 | 19,150 | 16,240 | 15,811 | 15,439 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 165 | 179 | 174 | 157 | 128 |
Accrued Expenses | 2,039 | 2,369 | 1,872 | 1,649 | 1,613 |
Current Portion of Leases | 5 | 5 | 5 | 2 | 1 |
Current Income Taxes Payable | 589 | 1,104 | 813 | 535 | 996 |
Other Current Liabilities | 1,738 | 1,855 | 1,616 | 1,416 | 1,281 |
Total Current Liabilities | 4,536 | 5,512 | 4,480 | 3,759 | 4,019 |
Long-Term Leases | 15 | 20 | 21 | 4 | 10 |
Pension & Post-Retirement Benefits | 146 | 139 | 133 | 135 | 121 |
Long-Term Deferred Tax Liabilities | 304 | 314 | 48 | 67 | 9 |
Other Long-Term Liabilities | 571 | 580 | 674 | 644 | 675 |
Total Liabilities | 5,572 | 6,565 | 5,356 | 4,609 | 4,834 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 972 | 972 | 972 | 972 | 972 |
Additional Paid-In Capital | 909 | 909 | 907 | 909 | 909 |
Retained Earnings | 9,791 | 11,830 | 10,752 | 11,184 | 10,959 |
Treasury Stock | -432 | -2,652 | -2,700 | -2,707 | -2,779 |
Comprehensive Income & Other | 1,410 | 1,526 | 953 | 844 | 544 |
Total Common Equity | 12,650 | 12,585 | 10,884 | 11,202 | 10,605 |
Shareholders' Equity | 12,650 | 12,585 | 10,884 | 11,202 | 10,605 |
Total Liabilities & Equity | 18,222 | 19,150 | 16,240 | 15,811 | 15,439 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 20 | 25 | 26 | 6 | 11 |
Net Cash (Debt) | 8,360 | 9,302 | 7,845 | 8,566 | 8,744 |
Net Cash Growth | -10.13% | 18.57% | -8.42% | -2.04% | -1.96% |
Net Cash Per Share | 330.14 | 368.53 | 311.19 | 340.58 | 348.60 |
Filing Date Shares Outstanding | 25.35 | 25.26 | 25.21 | 25.2 | 25.08 |
Total Common Shares Outstanding | 25.35 | 25.26 | 25.21 | 25.2 | 25.08 |
Working Capital | 6,989 | 6,698 | 6,056 | 6,662 | 6,386 |
Book Value Per Share | 499.04 | 498.14 | 431.71 | 444.44 | 422.79 |
Tangible Book Value | 12,134 | 12,055 | 10,323 | 10,720 | 9,998 |
Tangible Book Value Per Share | 478.69 | 477.16 | 409.46 | 425.32 | 398.59 |