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	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
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
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
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