Meiho Holdings,Inc. (TYO:7369)
Japan · Delayed Price · Currency is JPY 386.00
+3.00 (0.78%)
Jul 30, 2026, 3:04 PM JST
Meiho Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 338 | 754 | 1,352 | 1,127 | 893 | 1,028 |
Cash & Short-Term Investments | 338 | 754 | 1,352 | 1,127 | 893 | 1,028 |
Cash Growth | -2.31% | -44.23% | 19.96% | 26.20% | -13.13% | 328.33% |
Accounts Receivable | 2,942 | 780 | 719 | 504 | 522 | 936 |
Other Receivables | - | - | - | 106 | 72 | 46 |
Receivables | 2,942 | 780 | 719 | 610 | 594 | 982 |
Inventory | 35 | 33 | 30 | 30 | 30 | 92 |
Prepaid Expenses | - | - | - | 47 | 42 | 30 |
Other Current Assets | 1,846 | 1,277 | 1,478 | 610 | 836 | 4 |
Total Current Assets | 5,161 | 2,844 | 3,579 | 2,424 | 2,395 | 2,136 |
Property, Plant & Equipment | 1,835 | 1,470 | 1,301 | 1,112 | 989 | 698 |
Long-Term Investments | 141 | 105 | 129 | 91 | 99 | 98 |
Goodwill | 1,852 | 1,982 | 2,313 | 346 | 76 | 14 |
Other Intangible Assets | 44 | 52 | 104 | 47 | 59 | 57 |
Long-Term Deferred Tax Assets | 173 | 146 | 185 | 125 | 93 | 73 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 |
Total Assets | 9,207 | 6,601 | 7,612 | 4,146 | 3,712 | 3,078 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 895 | 415 | 505 | 184 | 142 | 157 |
Accrued Expenses | 933 | 801 | 826 | 539 | 439 | 343 |
Short-Term Debt | 2,386 | - | - | - | - | - |
Current Portion of Long-Term Debt | 404 | 391 | 357 | 34 | 78 | 309 |
Current Portion of Leases | 10 | 10 | 10 | 5 | 5 | 5 |
Current Income Taxes Payable | 225 | 620 | 148 | 329 | 236 | 221 |
Other Current Liabilities | 528 | 510 | 580 | 353 | 198 | 241 |
Total Current Liabilities | 5,381 | 2,747 | 2,426 | 1,444 | 1,098 | 1,276 |
Long-Term Debt | 1,003 | 1,313 | 2,776 | 297 | 516 | - |
Long-Term Leases | 25 | 26 | 28 | 4 | 6 | 11 |
Pension & Post-Retirement Benefits | 283 | 254 | 294 | 213 | 170 | 96 |
Long-Term Deferred Tax Liabilities | 3 | 10 | 13 | 10 | 11 | - |
Other Long-Term Liabilities | 76 | 64 | 54 | 53 | 51 | 41 |
Total Liabilities | 6,771 | 4,414 | 5,591 | 2,021 | 1,852 | 1,424 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 448 | 447 | 446 | 446 | 445 | 445 |
Additional Paid-In Capital | 348 | 347 | 346 | 346 | 345 | 345 |
Retained Earnings | 1,685 | 1,439 | 1,271 | 1,359 | 1,089 | 865 |
Comprehensive Income & Other | -45 | -46 | -42 | -26 | -19 | -1 |
Shareholders' Equity | 2,436 | 2,187 | 2,021 | 2,125 | 1,860 | 1,654 |
Total Liabilities & Equity | 9,207 | 6,601 | 7,612 | 4,146 | 3,712 | 3,078 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,828 | 1,740 | 3,171 | 340 | 605 | 325 |
Net Cash (Debt) | -3,490 | -986 | -1,819 | 787 | 288 | 703 |
Net Cash Growth | - | - | - | 173.26% | -59.03% | - |
Net Cash Per Share | -489.45 | -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 | -220 | 97 | 1,153 | 980 | 1,297 | 860 |
Book Value Per Share | 518.06 | 465.69 | 430.48 | 452.90 | 397.30 | 353.28 |
Tangible Book Value | 540 | 153 | -396 | 1,732 | 1,725 | 1,583 |
Tangible Book Value Per Share | 114.84 | 32.58 | -84.35 | 369.14 | 368.46 | 338.12 |
Order Backlog | - | 4,176 | 5,071 | 3,082 | 2,168 | 2,276 |