Meidensha 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	31,826	30,679	18,984	14,917	14,070
Cash & Short-Term Investments	31,826	30,679	18,984	14,917	14,070
Cash Growth	3.74%	61.60%	27.26%	6.02%	-1.66%
Receivables	129,050	112,118	115,400	107,930	100,618
Inventory	69,698	67,810	67,223	58,738	50,714
Other Current Assets	9,697	6,509	6,896	6,166	5,892
Total Current Assets	240,271	217,116	208,503	187,751	171,294
Property, Plant & Equipment	75,571	75,061	75,363	75,788	74,947
Long-Term Investments	40,550	25,976	28,863	18,816	19,141
Goodwill	775	1,428	2,175	2,675	3,272
Other Intangible Assets	5,040	5,265	5,475	5,787	6,293
Long-Term Deferred Tax Assets	11,425	16,467	14,377	16,535	15,914
Other Long-Term Assets	2	1	1	1	2
Total Assets	373,668	341,347	334,787	307,390	290,899
Accounts Payable	38,220	37,040	40,156	42,968	39,165
Accrued Expenses	10,332	9,992	8,348	7,858	7,601
Short-Term Debt	21,340	17,095	19,912	23,514	12,255
Current Portion of Long-Term Debt	-	-	6,000	-	5,000
Current Income Taxes Payable	9,845	9,909	9,629	8,530	7,948
Other Current Liabilities	46,651	44,033	40,197	35,437	32,437
Total Current Liabilities	126,388	118,069	124,242	118,307	104,406
Long-Term Debt	23,064	27,470	28,767	26,995	31,210
Pension & Post-Retirement Benefits	40,807	48,579	47,445	45,995	44,808
Other Long-Term Liabilities	4,879	5,018	4,846	5,213	5,055
Total Liabilities	195,138	199,136	205,300	196,510	185,479
Common Stock	17,070	17,070	17,070	17,070	17,070
Additional Paid-In Capital	10,140	10,226	10,226	10,211	10,474
Retained Earnings	110,774	93,273	78,642	69,568	64,844
Treasury Stock	-210	-202	-197	-194	-192
Comprehensive Income & Other	37,114	18,409	20,665	11,242	9,769
Total Common Equity	174,888	138,776	126,406	107,897	101,965
Minority Interest	3,642	3,435	3,081	2,983	3,455
Shareholders' Equity	178,530	142,211	129,487	110,880	105,420
Total Liabilities & Equity	373,668	341,347	334,787	307,390	290,899
Total Debt	44,404	44,565	54,679	50,509	48,465
Net Cash (Debt)	-12,578	-13,886	-35,695	-35,592	-34,395
Net Cash Per Share	-277.26	-306.10	-786.81	-784.52	-758.12
Filing Date Shares Outstanding	45.36	45.37	45.37	45.37	45.37
Total Common Shares Outstanding	45.36	45.37	45.37	45.37	45.37
Working Capital	113,883	99,047	84,261	69,444	66,888
Book Value Per Share	3855.20	3059.07	2786.31	2378.26	2247.47
Tangible Book Value	169,073	132,083	118,756	99,435	92,400
Tangible Book Value Per Share	3727.01	2911.54	2617.69	2191.74	2036.64
Order Backlog	-	374,362	290,804	244,237	208,009

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