Meiho Holdings,Inc. (TYO:7369)

Meiho Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	587	1,352	1,127	893	1,028	240
Cash & Short-Term Investments	587	1,352	1,127	893	1,028	240
Cash Growth	26.51%	19.96%	26.20%	-13.13%	328.33%	-41.61%
Accounts Receivable	1,177	719	504	522	936	1,107
Other Receivables	-	-	106	72	46	60
Receivables	1,177	719	610	594	982	1,167
Inventory	33	30	30	30	92	48
Prepaid Expenses	-	-	47	42	30	26
Other Current Assets	2,252	1,478	610	836	4	3
Total Current Assets	4,049	3,579	2,424	2,395	2,136	1,484
Property, Plant & Equipment	1,503	1,301	1,112	989	698	721
Long-Term Investments	110	129	91	99	98	94
Goodwill	2,129	2,313	346	76	14	35
Other Intangible Assets	79	104	47	59	57	60
Long-Term Deferred Tax Assets	228	185	125	93	73	87
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	8,099	7,612	4,146	3,712	3,078	2,483
Accounts Payable	844	505	184	142	157	170
Accrued Expenses	795	826	539	439	343	343
Short-Term Debt	100	-	-	-	-	251
Current Portion of Long-Term Debt	387	357	34	78	309	111
Current Portion of Leases	11	10	5	5	5	5
Current Income Taxes Payable	146	148	329	236	221	209
Other Current Liabilities	553	580	353	198	241	163
Total Current Liabilities	2,836	2,426	1,444	1,098	1,276	1,252
Long-Term Debt	2,860	2,776	297	516	-	329
Long-Term Leases	27	28	4	6	11	17
Long-Term Deferred Tax Liabilities	9	13	10	11	-	-
Other Long-Term Liabilities	61	54	53	51	41	41
Total Liabilities	6,095	5,591	2,021	1,852	1,424	1,755
Common Stock	447	446	446	445	445	100
Additional Paid-In Capital	347	346	346	345	345	-
Retained Earnings	1,255	1,271	1,359	1,089	865	628
Comprehensive Income & Other	-45	-42	-26	-19	-1	-
Shareholders' Equity	2,004	2,021	2,125	1,860	1,654	728
Total Liabilities & Equity	8,099	7,612	4,146	3,712	3,078	2,483
Total Debt	3,385	3,171	340	605	325	713
Net Cash (Debt)	-2,798	-1,819	787	288	703	-473
Net Cash Growth	-	-	173.26%	-59.03%	-	-
Net Cash Per Share	-596.01	-387.64	166.69	60.84	186.92	-131.39
Filing Date Shares Outstanding	4.7	4.7	4.69	4.68	4.68	3.6
Total Common Shares Outstanding	4.7	4.69	4.69	4.68	4.68	3.6
Working Capital	1,213	1,153	980	1,297	860	232
Book Value Per Share	426.72	430.48	452.90	397.30	353.28	202.22
Tangible Book Value	-204	-396	1,732	1,725	1,583	633
Tangible Book Value Per Share	-43.44	-84.35	369.14	368.46	338.12	175.83
Order Backlog	-	5,071	3,082	2,168	2,276	1,768

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.