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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49,014	38,313	27,572	23,662	21,117	19,592
Cash & Short-Term Investments	49,014	38,313	27,572	23,662	21,117	19,592
Cash Growth	34.31%	38.96%	16.52%	12.05%	7.78%	18.95%
Receivables	666	731	706	467	476	885
Inventory	1,007	1,188	1,158	924	717	690
Other Current Assets	4,366	5,680	4,626	3,103	3,645	3,057
Total Current Assets	55,053	45,912	34,062	28,156	25,955	24,224
Property, Plant & Equipment	191,039	207,355	219,768	196,388	168,683	134,584
Long-Term Investments	30,029	20,863	18,751	10,689	8,426	14,520
Other Intangible Assets	99	92	84	107	71	86
Long-Term Deferred Tax Assets	588	616	991	1,169	921	1,238
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	278,431	276,457	274,947	237,569	205,099	175,787
Accounts Payable	3,395	3,344	2,708	2,159	2,027	1,725
Accrued Expenses	164	81	67	46	46	55
Short-Term Debt	43,434	30,821	34,762	28,705	30,316	25,258
Current Portion of Long-Term Debt	80	133	240	482	758	948
Current Portion of Leases	-	-	-	2	2	176
Current Income Taxes Payable	829	1,780	1,236	1,253	1,190	1,211
Other Current Liabilities	8,444	7,484	8,716	4,846	4,045	4,892
Total Current Liabilities	56,346	43,643	47,729	37,493	38,384	34,265
Long-Term Debt	118,324	136,424	146,184	144,538	122,213	92,232
Long-Term Leases	-	-	-	-	2	2,138
Long-Term Deferred Tax Liabilities	5,279	3,232	4,033	2,044	1,212	1,358
Other Long-Term Liabilities	13,523	11,234	7,997	5,535	3,963	3,904
Total Liabilities	193,981	195,045	206,515	190,188	166,360	134,484
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	777	733	733	525	525	21
Retained Earnings	30,663	29,513	24,472	18,275	15,226	14,159
Treasury Stock	-507	-559	-420	-581	-580	-675
Comprehensive Income & Other	11,154	11,286	8,746	3,953	2,101	2,350
Total Common Equity	43,887	42,773	35,331	23,972	19,072	17,655
Minority Interest	40,563	38,639	33,101	23,409	19,667	23,648
Shareholders' Equity	84,450	81,412	68,432	47,381	38,739	41,303
Total Liabilities & Equity	278,431	276,457	274,947	237,569	205,099	175,787
Total Debt	161,838	167,378	181,186	173,727	153,291	120,752
Net Cash (Debt)	-112,824	-129,065	-153,614	-150,065	-132,174	-101,160
Net Cash Per Share	-3338.52	-3818.60	-4536.74	-4478.48	-4023.93	-3090.18
Filing Date Shares Outstanding	33.93	33.76	34.01	33.51	33.51	32.74
Total Common Shares Outstanding	33.93	33.76	34.01	33.51	33.51	32.74
Working Capital	-1,293	2,269	-13,667	-9,337	-12,429	-10,041
Book Value Per Share	1293.34	1266.94	1038.91	715.42	569.17	539.30
Tangible Book Value	43,788	42,681	35,247	23,865	19,001	17,569
Tangible Book Value Per Share	1290.42	1264.22	1036.44	712.22	567.05	536.68

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