Meiko Electronics Co., Ltd. (TYO:6787)

Meiko Electronics 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	32,310	21,602	17,583	10,699	12,370	13,889
Cash & Short-Term Investments	32,310	21,602	17,583	10,699	12,370	13,889
Cash Growth	40.30%	22.86%	64.34%	-13.51%	-10.94%	19.15%
Accounts Receivable	49,258	41,092	38,736	35,583	29,357	24,313
Other Receivables	-	1,131	1,100	1,117	1,113	1,504
Receivables	49,258	42,223	39,836	36,700	30,470	25,817
Inventory	42,928	35,593	32,629	29,768	22,157	18,955
Other Current Assets	4,520	3,421	1,857	1,200	1,341	1,055
Total Current Assets	129,016	102,839	91,905	78,367	66,338	59,716
Property, Plant & Equipment	125,722	112,065	95,537	82,562	68,786	62,997
Long-Term Investments	7,634	4,977	4,890	4,051	3,934	4,412
Goodwill	5,120	5,627	6,303	-	-	-
Other Intangible Assets	764	791	696	954	927	827
Long-Term Deferred Tax Assets	-	2,284	1,873	1,841	1,254	1,028
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	268,258	229,960	202,394	168,328	142,040	129,237
Accounts Payable	32,877	27,032	22,794	24,319	20,465	17,732
Accrued Expenses	967	1,363	1,254	1,122	776	727
Short-Term Debt	44,689	32,212	29,663	28,166	20,834	9,686
Current Portion of Long-Term Debt	31,599	9,524	7,200	5,961	8,303	15,544
Current Portion of Leases	-	116	196	213	339	560
Current Income Taxes Payable	1,168	1,106	1,020	984	225	204
Other Current Liabilities	12,992	10,361	11,545	12,262	8,240	7,611
Total Current Liabilities	124,292	81,714	73,672	73,027	59,182	52,064
Long-Term Debt	18,100	37,250	38,466	32,266	38,226	40,478
Long-Term Leases	-	162	268	392	603	934
Other Long-Term Liabilities	2,183	1,564	1,174	1,026	438	367
Total Liabilities	148,297	124,503	117,920	109,643	101,431	96,756
Common Stock	12,888	12,888	12,888	12,888	12,888	12,888
Additional Paid-In Capital	13,820	14,242	13,700	6,700	6,464	6,464
Retained Earnings	55,284	45,146	35,568	28,061	17,648	13,159
Treasury Stock	-2,670	-2,710	-2,176	-2,186	-745	-396
Comprehensive Income & Other	33,315	28,617	17,340	13,025	4,162	173
Total Common Equity	112,637	98,183	77,320	58,488	40,417	32,288
Minority Interest	7,324	7,274	7,154	197	192	193
Shareholders' Equity	119,961	105,457	84,474	58,685	40,609	32,481
Total Liabilities & Equity	268,258	229,960	202,394	168,328	142,040	129,237
Total Debt	94,388	79,264	75,793	66,998	68,305	67,202
Net Cash (Debt)	-62,078	-57,662	-58,210	-56,299	-55,935	-53,313
Net Cash Per Share	-2420.06	-2248.40	-2270.08	-2183.99	-2137.26	-2036.88
Filing Date Shares Outstanding	25.66	25.65	25.64	25.64	25.97	26.17
Total Common Shares Outstanding	25.66	25.65	25.64	25.64	26.04	26.17
Working Capital	4,724	21,125	18,233	5,340	7,156	7,652
Book Value Per Share	4389.81	3828.21	3015.10	2281.06	1551.88	1233.60
Tangible Book Value	106,753	91,765	70,321	57,534	39,490	31,461
Tangible Book Value Per Share	4160.49	3577.97	2742.17	2243.86	1516.29	1202.00
Order Backlog	-	34,259	32,946	32,975	24,932	19,221

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