Meiji Shipping Group Co., Ltd. (TYO:9115)

Meiji Shipping Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,340	48,220	38,313	27,572	23,662	21,117
Cash & Short-Term Investments	55,340	48,220	38,313	27,572	23,662	21,117
Cash Growth	11.72%	25.86%	38.96%	16.52%	12.05%	7.78%
Receivables	747	772	731	706	467	476
Inventory	927	1,179	1,188	1,158	924	717
Other Current Assets	5,483	6,123	5,680	4,626	3,103	3,645
Total Current Assets	62,497	56,294	45,912	34,062	28,156	25,955
Property, Plant & Equipment	175,238	201,373	207,355	219,768	196,388	168,683
Long-Term Investments	33,345	32,722	20,863	18,751	10,689	8,426
Other Intangible Assets	352	117	92	84	107	71
Long-Term Deferred Tax Assets	473	377	616	991	1,169	921
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	274,895	293,278	276,457	274,947	237,569	205,099
Accounts Payable	5,143	4,123	3,344	2,708	2,159	2,027
Accrued Expenses	246	72	81	67	46	46
Short-Term Debt	38,379	40,112	30,821	34,762	28,705	30,316
Current Portion of Long-Term Debt	-	45	133	240	482	758
Current Portion of Leases	-	-	-	-	2	2
Current Income Taxes Payable	1,527	2,956	1,780	1,236	1,253	1,190
Other Current Liabilities	8,221	9,715	7,484	8,716	4,846	4,045
Total Current Liabilities	53,516	57,023	43,643	47,729	37,493	38,384
Long-Term Debt	110,757	125,545	136,424	146,184	144,538	122,213
Long-Term Leases	-	-	-	-	-	2
Pension & Post-Retirement Benefits	547	517	512	572	578	586
Long-Term Deferred Tax Liabilities	5,696	3,618	3,232	4,033	2,044	1,212
Other Long-Term Liabilities	12,652	15,362	11,234	7,997	5,535	3,963
Total Liabilities	183,168	202,065	195,045	206,515	190,188	166,360
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	810	776	733	733	525	525
Retained Earnings	34,782	32,145	29,513	24,472	18,275	15,226
Treasury Stock	-475	-507	-559	-420	-581	-580
Comprehensive Income & Other	12,325	13,541	11,286	8,746	3,953	2,101
Total Common Equity	49,242	47,755	42,773	35,331	23,972	19,072
Minority Interest	42,485	43,458	38,639	33,101	23,409	19,667
Shareholders' Equity	91,727	91,213	81,412	68,432	47,381	38,739
Total Liabilities & Equity	274,895	293,278	276,457	274,947	237,569	205,099
Total Debt	149,136	165,702	167,378	181,186	173,727	153,291
Net Cash (Debt)	-93,796	-117,482	-129,065	-153,614	-150,065	-132,174
Net Cash Per Share	-2765.05	-3472.20	-3818.60	-4536.74	-4478.48	-4023.93
Filing Date Shares Outstanding	34.06	33.93	33.76	34.01	33.51	33.51
Total Common Shares Outstanding	34.06	33.93	33.76	34.01	33.51	33.51
Working Capital	8,981	-729	2,269	-13,667	-9,337	-12,429
Book Value Per Share	1445.90	1407.33	1266.94	1038.91	715.42	569.17
Tangible Book Value	48,890	47,638	42,681	35,247	23,865	19,001
Tangible Book Value Per Share	1435.56	1403.88	1264.22	1036.44	712.22	567.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.