Meiji Shipping Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	52,716	55,273	48,220	38,313	27,572	23,662
Cash & Short-Term Investments	52,716	55,273	48,220	38,313	27,572	23,662
Cash Growth	-6.00%	14.63%	25.86%	38.96%	16.52%	12.05%
Receivables	651	829	772	731	706	467
Inventory	1,010	1,058	1,179	1,188	1,158	924
Other Current Assets	7,415	6,564	6,123	5,680	4,626	3,103
Total Current Assets	61,792	63,724	56,294	45,912	34,062	28,156
Property, Plant & Equipment	183,205	185,700	201,373	207,355	219,768	196,388
Long-Term Investments	42,491	38,599	32,722	20,863	18,751	10,689
Other Intangible Assets	1,342	1,312	117	92	84	107
Long-Term Deferred Tax Assets	410	410	377	616	991	1,169
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	291,727	292,820	293,278	276,457	274,947	237,569
Accounts Payable	5,557	6,648	4,123	3,344	2,708	2,159
Accrued Expenses	175	75	72	81	67	46
Short-Term Debt	32,160	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	1,994	1,646	2,956	1,780	1,236	1,253
Other Current Liabilities	10,585	11,464	9,715	7,484	8,716	4,846
Total Current Liabilities	50,471	57,637	57,023	43,643	47,729	37,493
Long-Term Debt	121,431	118,454	125,545	136,424	146,184	144,538
Pension & Post-Retirement Benefits	569	571	517	512	572	578
Long-Term Deferred Tax Liabilities	5,276	5,294	3,618	3,232	4,033	2,044
Other Long-Term Liabilities	14,033	13,145	15,362	11,234	7,997	5,535
Total Liabilities	191,780	195,101	202,065	195,045	206,515	190,188
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	810	810	776	733	733	525
Retained Earnings	36,999	36,280	32,145	29,513	24,472	18,275
Treasury Stock	-475	-475	-507	-559	-420	-581
Comprehensive Income & Other	16,246	14,886	13,541	11,286	8,746	3,953
Total Common Equity	55,380	53,301	47,755	42,773	35,331	23,972
Minority Interest	44,567	44,418	43,458	38,639	33,101	23,409
Shareholders' Equity	99,947	97,719	91,213	81,412	68,432	47,381
Total Liabilities & Equity	291,727	292,820	293,278	276,457	274,947	237,569
Total Debt	153,591	156,258	165,702	167,378	181,186	173,727
Net Cash (Debt)	-100,875	-100,985	-117,482	-129,065	-153,614	-150,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2964.31	-2970.23	-3472.20	-3818.60	-4536.74	-4478.48
Filing Date Shares Outstanding	34.06	34.06	33.93	33.76	34.01	33.51
Total Common Shares Outstanding	34.06	34.06	33.93	33.76	34.01	33.51
Working Capital	11,321	6,087	-729	2,269	-13,667	-9,337
Book Value Per Share	1626.13	1565.08	1407.33	1266.94	1038.91	715.42
Tangible Book Value	54,038	51,989	47,638	42,681	35,247	23,865
Tangible Book Value Per Share	1586.72	1526.56	1403.88	1264.22	1036.44	712.22