MEC Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,114	10,345	11,476	8,755	9,443	7,152
Cash & Short-Term Investments	10,114	10,345	11,476	8,755	9,443	7,152
Cash Growth	10.85%	-9.86%	31.08%	-7.29%	32.03%	28.19%
Receivables	7,135	7,602	6,197	5,039	4,698	5,143
Inventory	2,019	1,862	1,797	1,520	1,668	1,393
Other Current Assets	276	260	189	178	178	151
Total Current Assets	19,544	20,069	19,659	15,492	15,987	13,839
Property, Plant & Equipment	12,664	11,853	9,853	9,820	8,959	8,891
Long-Term Investments	5,599	4,350	3,374	3,180	2,401	2,418
Other Intangible Assets	136	142	150	160	146	147
Long-Term Deferred Tax Assets	11	10	1	11	4	9
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	37,955	36,424	33,039	28,665	27,499	25,305
Accounts Payable	1,815	1,472	1,880	1,320	1,668	1,737
Accrued Expenses	928	704	670	470	537	531
Current Income Taxes Payable	1,406	1,988	1,510	648	842	1,153
Other Current Liabilities	657	465	398	434	515	370
Total Current Liabilities	4,806	4,629	4,458	2,872	3,562	3,791
Pension & Post-Retirement Benefits	15	14	7	4	2	2
Long-Term Deferred Tax Liabilities	1,202	1,016	1,490	853	481	477
Other Long-Term Liabilities	306	294	188	159	129	107
Total Liabilities	6,329	5,953	6,143	3,888	4,174	4,377
Common Stock	594	594	594	594	594	594
Additional Paid-In Capital	446	446	541	541	541	541
Retained Earnings	27,651	27,428	24,163	22,722	21,274	18,996
Treasury Stock	-2,353	-2,353	-2,031	-2,031	-1,131	-1,141
Comprehensive Income & Other	5,288	4,356	3,629	2,951	2,047	1,938
Shareholders' Equity	31,626	30,471	26,896	24,777	23,325	20,928
Total Liabilities & Equity	37,955	36,424	33,039	28,665	27,499	25,305
Net Cash (Debt)	10,114	10,345	11,476	8,755	9,443	7,152
Net Cash Growth	10.85%	-9.86%	31.08%	-7.29%	32.03%	38.10%
Net Cash Per Share	550.81	559.85	612.88	464.52	496.78	376.53
Filing Date Shares Outstanding	18.26	18.26	18.72	18.72	19.01	19
Total Common Shares Outstanding	18.26	18.26	18.72	18.72	19.01	19
Working Capital	14,738	15,440	15,201	12,620	12,425	10,048
Book Value Per Share	1731.92	1668.67	1436.38	1323.21	1226.92	1101.24
Tangible Book Value	31,490	30,329	26,746	24,617	23,179	20,781
Tangible Book Value Per Share	1724.47	1660.89	1428.37	1314.67	1219.24	1093.51

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