Meiji Machine Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,264	1,652	2,451	2,425	2,662	4,309
Cash & Short-Term Investments	1,264	1,652	2,451	2,425	2,662	4,309
Cash Growth	-22.21%	-32.60%	1.07%	-8.90%	-38.22%	81.05%
Accounts Receivable	1,027	2,209	1,412	1,704	1,342	1,683
Receivables	1,027	2,509	1,412	1,704	1,342	1,683
Inventory	658	624	829	720	601	1,047
Prepaid Expenses	69	43	30	22	33	43
Other Current Assets	295	22	102	25	861	414
Total Current Assets	3,313	4,850	4,824	4,896	5,499	7,496
Property, Plant & Equipment	1,639	1,428	1,187	921	964	1,028
Long-Term Investments	412	265	741	1,320	703	539
Goodwill	91	142	-	-	-	-
Other Intangible Assets	148	86	67	97	76	176
Long-Term Deferred Tax Assets	56	60	52	-	-	-
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	5,660	6,833	6,873	7,236	7,244	9,240
Accounts Payable	445	1,131	856	954	1,049	2,450
Accrued Expenses	101	112	84	72	82	112
Short-Term Debt	277	292	1,052	1,082	2,330	2,350
Current Portion of Long-Term Debt	484	507	-	-	-	-
Current Portion of Leases	2	2	2	2	3	4
Current Income Taxes Payable	6	17	9	15	8	41
Other Current Liabilities	323	335	929	413	1,924	2,675
Total Current Liabilities	1,638	2,396	2,932	2,538	5,396	7,632
Long-Term Debt	894	1,201	572	766	320	-
Long-Term Leases	6	8	7	-	2	5
Pension & Post-Retirement Benefits	166	169	161	189	212	213
Long-Term Deferred Tax Liabilities	16	-	-	296	124	117
Other Long-Term Liabilities	41	21	23	23	52	55
Total Liabilities	2,761	3,795	3,695	3,812	6,106	8,022
Common Stock	100	100	100	100	100	1,414
Additional Paid-In Capital	769	774	774	774	1,490	176
Retained Earnings	2,002	2,227	2,151	1,860	-620	-502
Treasury Stock	-209	-256	-86	-8	-8	-8
Comprehensive Income & Other	237	193	239	698	176	138
Shareholders' Equity	2,899	3,038	3,178	3,424	1,138	1,218
Total Liabilities & Equity	5,660	6,833	6,873	7,236	7,244	9,240
Total Debt	1,663	2,010	1,633	1,850	2,655	2,359
Net Cash (Debt)	-399	-358	818	575	7	1,950
Net Cash Growth	-	-	42.26%	8114.29%	-99.64%	-
Net Cash Per Share	-37.04	-32.15	72.61	50.49	0.61	171.23
Filing Date Shares Outstanding	10.77	10.63	11.19	11.39	11.39	11.39
Total Common Shares Outstanding	10.77	10.63	11.19	11.39	11.39	11.39
Working Capital	1,675	2,454	1,892	2,358	103	-136
Book Value Per Share	269.17	285.88	284.09	300.66	99.93	106.95
Tangible Book Value	2,660	2,810	3,111	3,327	1,062	1,042
Tangible Book Value Per Share	246.98	264.43	278.10	292.14	93.25	91.50
Order Backlog	-	1,605	3,267	1,265	4,005	7,390

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