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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	456	754	1,352	1,127	893	1,028
Cash & Short-Term Investments	456	754	1,352	1,127	893	1,028
Cash Growth	-64.54%	-44.23%	19.96%	26.20%	-13.13%	328.33%
Accounts Receivable	829	780	719	504	522	936
Other Receivables	-	-	-	106	72	46
Receivables	829	780	719	610	594	982
Inventory	31	33	30	30	30	92
Prepaid Expenses	-	-	-	47	42	30
Other Current Assets	1,375	1,277	1,478	610	836	4
Total Current Assets	2,691	2,844	3,579	2,424	2,395	2,136
Property, Plant & Equipment	1,460	1,470	1,301	1,112	989	698
Long-Term Investments	128	105	129	91	99	98
Goodwill	1,893	1,982	2,313	346	76	14
Other Intangible Assets	47	52	104	47	59	57
Long-Term Deferred Tax Assets	187	146	185	125	93	73
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	6,408	6,601	7,612	4,146	3,712	3,078
Accounts Payable	262	415	505	184	142	157
Accrued Expenses	873	801	826	539	439	343
Short-Term Debt	600	-	-	-	-	-
Current Portion of Long-Term Debt	387	391	357	34	78	309
Current Portion of Leases	12	10	10	5	5	5
Current Income Taxes Payable	35	620	148	329	236	221
Other Current Liabilities	616	510	580	353	198	241
Total Current Liabilities	2,785	2,747	2,426	1,444	1,098	1,276
Long-Term Debt	1,190	1,313	2,776	297	516	-
Long-Term Leases	30	26	28	4	6	11
Pension & Post-Retirement Benefits	258	254	294	213	170	96
Long-Term Deferred Tax Liabilities	4	10	13	10	11	-
Other Long-Term Liabilities	65	64	54	53	51	41
Total Liabilities	4,332	4,414	5,591	2,021	1,852	1,424
Common Stock	447	447	446	446	445	445
Additional Paid-In Capital	347	347	346	346	345	345
Retained Earnings	1,326	1,439	1,271	1,359	1,089	865
Comprehensive Income & Other	-44	-46	-42	-26	-19	-1
Shareholders' Equity	2,076	2,187	2,021	2,125	1,860	1,654
Total Liabilities & Equity	6,408	6,601	7,612	4,146	3,712	3,078
Total Debt	2,219	1,740	3,171	340	605	325
Net Cash (Debt)	-1,763	-986	-1,819	787	288	703
Net Cash Growth	-	-	-	173.26%	-59.03%	-
Net Cash Per Share	-370.81	-207.39	-387.64	166.69	60.84	186.92
Filing Date Shares Outstanding	4.7	4.7	4.7	4.69	4.68	4.68
Total Common Shares Outstanding	4.7	4.7	4.69	4.69	4.68	4.68
Working Capital	-94	97	1,153	980	1,297	860
Book Value Per Share	441.91	465.69	430.48	452.90	397.30	353.28
Tangible Book Value	136	153	-396	1,732	1,725	1,583
Tangible Book Value Per Share	28.95	32.58	-84.35	369.14	368.46	338.12
Order Backlog	-	4,176	5,071	3,082	2,168	2,276

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.