Meiji Shipping Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	55,273	48,220	38,313	27,572	23,662
Cash & Short-Term Investments	55,273	48,220	38,313	27,572	23,662
Cash Growth	14.63%	25.86%	38.96%	16.52%	12.05%
Receivables	829	772	731	706	467
Inventory	1,058	1,179	1,188	1,158	924
Other Current Assets	6,564	6,123	5,680	4,626	3,103
Total Current Assets	63,724	56,294	45,912	34,062	28,156
Property, Plant & Equipment	185,700	201,373	207,355	219,768	196,388
Long-Term Investments	38,599	32,722	20,863	18,751	10,689
Other Intangible Assets	1,312	117	92	84	107
Long-Term Deferred Tax Assets	410	377	616	991	1,169
Other Long-Term Assets	2	1	2	1	2
Total Assets	292,820	293,278	276,457	274,947	237,569
Accounts Payable	6,648	4,123	3,344	2,708	2,159
Accrued Expenses	75	72	81	67	46
Short-Term Debt	37,804	40,112	30,821	34,762	28,705
Current Portion of Long-Term Debt	-	45	133	240	482
Current Portion of Leases	-	-	-	-	2
Current Income Taxes Payable	1,646	2,956	1,780	1,236	1,253
Other Current Liabilities	11,464	9,715	7,484	8,716	4,846
Total Current Liabilities	57,637	57,023	43,643	47,729	37,493
Long-Term Debt	118,454	125,545	136,424	146,184	144,538
Pension & Post-Retirement Benefits	571	517	512	572	578
Long-Term Deferred Tax Liabilities	5,294	3,618	3,232	4,033	2,044
Other Long-Term Liabilities	13,145	15,362	11,234	7,997	5,535
Total Liabilities	195,101	202,065	195,045	206,515	190,188
Common Stock	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	810	776	733	733	525
Retained Earnings	36,280	32,145	29,513	24,472	18,275
Treasury Stock	-475	-507	-559	-420	-581
Comprehensive Income & Other	14,886	13,541	11,286	8,746	3,953
Total Common Equity	53,301	47,755	42,773	35,331	23,972
Minority Interest	44,418	43,458	38,639	33,101	23,409
Shareholders' Equity	97,719	91,213	81,412	68,432	47,381
Total Liabilities & Equity	292,820	293,278	276,457	274,947	237,569
Total Debt	156,258	165,702	167,378	181,186	173,727
Net Cash (Debt)	-100,985	-117,482	-129,065	-153,614	-150,065
Net Cash Per Share	-2970.19	-3472.20	-3818.60	-4536.74	-4478.48
Filing Date Shares Outstanding	34.05	33.93	33.76	34.01	33.51
Total Common Shares Outstanding	34.05	33.93	33.76	34.01	33.51
Working Capital	6,087	-729	2,269	-13,667	-9,337
Book Value Per Share	1565.34	1407.33	1266.94	1038.91	715.42
Tangible Book Value	51,989	47,638	42,681	35,247	23,865
Tangible Book Value Per Share	1526.81	1403.88	1264.22	1036.44	712.22