Meiho Holdings,Inc. (TYO:7369)
Japan
· Delayed Price · Currency is JPY 744.00
-10.00 (-1.33%)
Jun 18, 2025, 3:30 PM JST
Meiho Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 346 | 1,352 | 1,127 | 893 | 1,028 | 240 | Upgrade
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| Cash & Short-Term Investments | 346 | 1,352 | 1,127 | 893 | 1,028 | 240 | Upgrade
|
| Cash Growth | -66.08% | 19.96% | 26.20% | -13.13% | 328.33% | -41.61% | Upgrade
|
| Accounts Receivable | 2,380 | 719 | 504 | 522 | 936 | 1,107 | Upgrade
|
| Other Receivables | - | - | 106 | 72 | 46 | 60 | Upgrade
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| Receivables | 2,380 | 719 | 610 | 594 | 982 | 1,167 | Upgrade
|
| Inventory | 35 | 30 | 30 | 30 | 92 | 48 | Upgrade
|
| Prepaid Expenses | - | - | 47 | 42 | 30 | 26 | Upgrade
|
| Other Current Assets | 1,681 | 1,478 | 610 | 836 | 4 | 3 | Upgrade
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| Total Current Assets | 4,442 | 3,579 | 2,424 | 2,395 | 2,136 | 1,484 | Upgrade
|
| Property, Plant & Equipment | 1,496 | 1,301 | 1,112 | 989 | 698 | 721 | Upgrade
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| Long-Term Investments | 107 | 129 | 91 | 99 | 98 | 94 | Upgrade
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| Goodwill | 2,041 | 2,313 | 346 | 76 | 14 | 35 | Upgrade
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| Other Intangible Assets | 64 | 104 | 47 | 59 | 57 | 60 | Upgrade
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| Long-Term Deferred Tax Assets | 204 | 185 | 125 | 93 | 73 | 87 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,357 | 7,612 | 4,146 | 3,712 | 3,078 | 2,483 | Upgrade
|
| Accounts Payable | 751 | 505 | 184 | 142 | 157 | 170 | Upgrade
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| Accrued Expenses | 821 | 826 | 539 | 439 | 343 | 343 | Upgrade
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| Short-Term Debt | 192 | - | - | - | - | 251 | Upgrade
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| Current Portion of Long-Term Debt | 387 | 357 | 34 | 78 | 309 | 111 | Upgrade
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| Current Portion of Leases | 11 | 10 | 5 | 5 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 264 | 148 | 329 | 236 | 221 | 209 | Upgrade
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| Other Current Liabilities | 445 | 580 | 353 | 198 | 241 | 163 | Upgrade
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| Total Current Liabilities | 2,871 | 2,426 | 1,444 | 1,098 | 1,276 | 1,252 | Upgrade
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| Long-Term Debt | 2,763 | 2,776 | 297 | 516 | - | 329 | Upgrade
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| Long-Term Leases | 28 | 28 | 4 | 6 | 11 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 13 | 10 | 11 | - | - | Upgrade
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| Other Long-Term Liabilities | 63 | 54 | 53 | 51 | 41 | 41 | Upgrade
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| Total Liabilities | 6,034 | 5,591 | 2,021 | 1,852 | 1,424 | 1,755 | Upgrade
|
| Common Stock | 447 | 446 | 446 | 445 | 445 | 100 | Upgrade
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| Additional Paid-In Capital | 347 | 346 | 346 | 345 | 345 | - | Upgrade
|
| Retained Earnings | 1,574 | 1,271 | 1,359 | 1,089 | 865 | 628 | Upgrade
|
| Comprehensive Income & Other | -45 | -42 | -26 | -19 | -1 | - | Upgrade
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| Shareholders' Equity | 2,323 | 2,021 | 2,125 | 1,860 | 1,654 | 728 | Upgrade
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| Total Liabilities & Equity | 8,357 | 7,612 | 4,146 | 3,712 | 3,078 | 2,483 | Upgrade
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| Total Debt | 3,381 | 3,171 | 340 | 605 | 325 | 713 | Upgrade
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| Net Cash (Debt) | -3,035 | -1,819 | 787 | 288 | 703 | -473 | Upgrade
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| Net Cash Growth | - | - | 173.26% | -59.03% | - | - | Upgrade
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| Net Cash Per Share | -1292.84 | -387.64 | 166.69 | 60.84 | 186.92 | -131.39 | Upgrade
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| Filing Date Shares Outstanding | - | 4.7 | 4.69 | 4.68 | 4.68 | 3.6 | Upgrade
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| Total Common Shares Outstanding | - | 4.69 | 4.69 | 4.68 | 4.68 | 3.6 | Upgrade
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| Working Capital | 1,571 | 1,153 | 980 | 1,297 | 860 | 232 | Upgrade
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| Book Value Per Share | - | 430.48 | 452.90 | 397.30 | 353.28 | 202.22 | Upgrade
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| Tangible Book Value | 218 | -396 | 1,732 | 1,725 | 1,583 | 633 | Upgrade
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| Tangible Book Value Per Share | - | -84.35 | 369.14 | 368.46 | 338.12 | 175.83 | Upgrade
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| Order Backlog | - | 5,071 | 3,082 | 2,168 | 2,276 | 1,768 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.