Meidensha Corporation (TYO:6508)

Meidensha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,402	18,984	14,917	14,070	14,307	13,272
Cash & Short-Term Investments	31,402	18,984	14,917	14,070	14,307	13,272
Cash Growth	46.44%	27.26%	6.02%	-1.66%	7.80%	4.61%
Receivables	82,989	115,400	107,930	100,618	94,038	95,676
Inventory	89,796	67,223	58,738	50,714	43,855	43,204
Other Current Assets	7,995	6,896	6,166	5,892	4,983	4,406
Total Current Assets	212,182	208,503	187,751	171,294	157,183	156,558
Property, Plant & Equipment	75,299	75,363	75,788	74,947	75,623	71,274
Long-Term Investments	26,414	28,863	18,816	19,141	21,840	16,313
Goodwill	1,668	2,175	2,675	3,272	3,210	3,976
Other Intangible Assets	5,106	5,475	5,787	6,293	6,366	6,216
Long-Term Deferred Tax Assets	14,242	14,377	16,535	15,914	14,802	16,039
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	334,947	334,787	307,390	290,899	279,059	270,410
Accounts Payable	34,174	40,156	42,968	39,165	35,928	41,603
Accrued Expenses	4,821	8,348	7,858	7,601	7,282	7,563
Short-Term Debt	29,849	19,912	23,514	12,255	20,479	13,063
Current Portion of Long-Term Debt	-	6,000	-	5,000	-	-
Current Income Taxes Payable	6,014	9,629	8,530	7,948	7,549	7,436
Other Current Liabilities	50,014	40,197	35,437	32,437	32,586	31,357
Total Current Liabilities	124,872	124,242	118,307	104,406	103,824	101,022
Long-Term Debt	24,973	28,767	26,995	31,210	27,119	32,931
Other Long-Term Liabilities	4,794	4,846	5,213	5,055	5,229	4,518
Total Liabilities	203,320	205,300	196,510	185,479	179,324	180,295
Common Stock	17,070	17,070	17,070	17,070	17,070	17,070
Additional Paid-In Capital	10,226	10,226	10,211	10,474	10,927	11,402
Retained Earnings	80,717	78,642	69,568	64,844	60,866	55,604
Treasury Stock	-201	-197	-194	-192	-190	-188
Comprehensive Income & Other	20,490	20,665	11,242	9,769	7,861	3,222
Total Common Equity	128,302	126,406	107,897	101,965	96,534	87,110
Minority Interest	3,325	3,081	2,983	3,455	3,201	3,005
Shareholders' Equity	131,627	129,487	110,880	105,420	99,735	90,115
Total Liabilities & Equity	334,947	334,787	307,390	290,899	279,059	270,410
Total Debt	54,822	54,679	50,509	48,465	47,598	45,994
Net Cash (Debt)	-23,420	-35,695	-35,592	-34,395	-33,291	-32,722
Net Cash Per Share	-516.24	-786.81	-784.52	-758.12	-733.77	-721.21
Filing Date Shares Outstanding	45.37	45.37	45.37	45.37	45.53	45.37
Total Common Shares Outstanding	45.37	45.37	45.37	45.37	45.37	45.37
Working Capital	87,310	84,261	69,444	66,888	53,359	55,536
Book Value Per Share	2828.18	2786.31	2378.26	2247.47	2127.72	1919.97
Tangible Book Value	121,528	118,756	99,435	92,400	86,958	76,918
Tangible Book Value Per Share	2678.86	2617.69	2191.74	2036.64	1916.65	1695.33
Order Backlog	-	290,804	244,237	208,009	196,515	200,077

Source: S&P Capital IQ. Standard template. Financial Sources.