Meiko Electronics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	39,857	27,505	23,152	21,602	17,583	10,699
Cash & Short-Term Investments	39,857	27,505	23,152	21,602	17,583	10,699
Cash Growth	18.47%	18.80%	7.17%	22.86%	64.34%	-13.51%
Accounts Receivable	65,868	61,577	48,693	41,092	38,736	35,583
Other Receivables	-	1,483	695	1,131	1,100	1,117
Receivables	65,868	63,060	49,388	42,223	39,836	36,700
Inventory	59,170	49,530	38,488	35,593	32,629	29,768
Other Current Assets	5,459	2,433	3,084	3,421	1,857	1,200
Total Current Assets	170,354	142,528	114,112	102,839	91,905	78,367
Property, Plant & Equipment	192,208	174,893	129,570	112,065	95,537	82,562
Long-Term Investments	14,072	9,423	3,820	4,977	4,890	4,051
Goodwill	13,999	4,274	4,951	5,627	6,303	-
Other Intangible Assets	856	755	745	791	696	954
Long-Term Deferred Tax Assets	-	1,826	1,903	2,284	1,873	1,841
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	391,491	335,291	256,366	229,960	202,394	168,328
Accounts Payable	50,658	39,036	29,598	27,032	22,794	24,319
Accrued Expenses	1,144	2,158	1,547	1,363	1,254	1,122
Short-Term Debt	69,773	42,976	40,366	32,212	29,663	28,166
Current Portion of Long-Term Debt	23,863	20,692	11,699	9,524	7,200	5,961
Current Portion of Leases	-	218	271	116	196	213
Current Income Taxes Payable	1,892	4,779	940	1,106	1,020	984
Other Current Liabilities	21,307	18,435	15,836	10,361	11,545	12,262
Total Current Liabilities	168,637	128,294	100,257	81,714	73,672	73,027
Long-Term Debt	66,849	57,642	34,700	37,250	38,466	32,266
Long-Term Leases	-	378	534	162	268	392
Pension & Post-Retirement Benefits	4,348	3,378	3,636	3,813	4,340	2,932
Other Long-Term Liabilities	2,123	1,794	1,634	1,564	1,174	1,026
Total Liabilities	241,957	191,486	140,761	124,503	117,920	109,643
Common Stock	12,888	12,888	12,888	12,888	12,888	12,888
Additional Paid-In Capital	13,820	13,820	13,820	14,242	13,700	6,700
Retained Earnings	76,432	74,698	57,649	45,146	35,568	28,061
Treasury Stock	-2,641	-2,641	-2,666	-2,710	-2,176	-2,186
Comprehensive Income & Other	41,454	37,502	26,547	28,617	17,340	13,025
Total Common Equity	141,953	136,267	108,238	98,183	77,320	58,488
Minority Interest	7,581	7,538	7,367	7,274	7,154	197
Shareholders' Equity	149,534	143,805	115,605	105,457	84,474	58,685
Total Liabilities & Equity	391,491	335,291	256,366	229,960	202,394	168,328
Total Debt	160,485	121,906	87,570	79,264	75,793	66,998
Net Cash (Debt)	-120,628	-94,401	-64,418	-57,662	-58,210	-56,299
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4700.35	-3678.63	-2510.99	-2248.40	-2270.08	-2183.99
Filing Date Shares Outstanding	25.67	25.67	25.66	25.65	25.64	25.64
Total Common Shares Outstanding	25.67	25.67	25.66	25.65	25.64	25.64
Working Capital	1,717	14,234	13,855	21,125	18,233	5,340
Book Value Per Share	5530.63	5309.09	4218.18	3828.21	3015.10	2281.06
Tangible Book Value	127,098	131,238	102,542	91,765	70,321	57,534
Tangible Book Value Per Share	4951.86	5113.16	3996.20	3577.97	2742.17	2243.86
Order Backlog	-	81,469	42,290	34,259	32,946	32,975