Meiji Machine 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	1,084	1,652	2,451	2,425	2,662
Cash & Short-Term Investments	1,084	1,652	2,451	2,425	2,662
Cash Growth	-34.38%	-32.60%	1.07%	-8.90%	-38.22%
Accounts Receivable	1,576	2,209	1,412	1,704	1,342
Receivables	1,576	2,509	1,412	1,704	1,342
Inventory	583	624	829	720	601
Prepaid Expenses	70	43	30	22	33
Other Current Assets	126	22	102	25	861
Total Current Assets	3,439	4,850	4,824	4,896	5,499
Property, Plant & Equipment	1,746	1,428	1,187	921	964
Long-Term Investments	388	265	741	1,320	703
Goodwill	88	142	-	-	-
Other Intangible Assets	155	86	67	97	76
Long-Term Deferred Tax Assets	83	60	52	-	-
Other Long-Term Assets	2	2	2	2	2
Total Assets	5,901	6,833	6,873	7,236	7,244
Accounts Payable	427	1,131	856	954	1,049
Accrued Expenses	124	112	84	72	82
Short-Term Debt	200	292	1,052	1,082	2,330
Current Portion of Long-Term Debt	506	507	-	-	-
Current Portion of Leases	2	2	2	2	3
Current Income Taxes Payable	8	17	9	15	8
Other Current Liabilities	184	335	929	413	1,924
Total Current Liabilities	1,451	2,396	2,932	2,538	5,396
Long-Term Debt	1,151	1,201	572	766	320
Long-Term Leases	5	8	7	-	2
Pension & Post-Retirement Benefits	167	169	161	189	212
Long-Term Deferred Tax Liabilities	16	-	-	296	124
Other Long-Term Liabilities	42	21	23	23	52
Total Liabilities	2,832	3,795	3,695	3,812	6,106
Common Stock	100	100	100	100	100
Additional Paid-In Capital	769	774	774	774	1,490
Retained Earnings	2,184	2,227	2,151	1,860	-620
Treasury Stock	-209	-256	-86	-8	-8
Comprehensive Income & Other	225	193	239	698	176
Shareholders' Equity	3,069	3,038	3,178	3,424	1,138
Total Liabilities & Equity	5,901	6,833	6,873	7,236	7,244
Total Debt	1,864	2,010	1,633	1,850	2,655
Net Cash (Debt)	-780	-358	818	575	7
Net Cash Growth	-	-	42.26%	8114.29%	-99.64%
Net Cash Per Share	-72.77	-32.15	72.61	50.49	0.61
Filing Date Shares Outstanding	10.77	10.63	11.19	11.39	11.39
Total Common Shares Outstanding	10.77	10.63	11.19	11.39	11.39
Working Capital	1,988	2,454	1,892	2,358	103
Book Value Per Share	284.99	285.88	284.09	300.66	99.93
Tangible Book Value	2,826	2,810	3,111	3,327	1,062
Tangible Book Value Per Share	262.43	264.43	278.10	292.14	93.25
Order Backlog	1,837	1,605	3,267	1,265	4,005