MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings 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	46,110	52,744	51,028	49,706	45,132	47,033
Cash & Short-Term Investments	46,110	52,744	51,028	49,706	45,132	47,033
Cash Growth	1.38%	3.36%	2.66%	10.13%	-4.04%	4.40%
Accounts Receivable	18,180	18,211	17,354	16,098	14,600	14,694
Other Receivables	2,324	2,432	-	-	-	-
Receivables	20,504	20,643	17,354	16,098	14,600	14,694
Inventory	285	174	172	178	139	154
Other Current Assets	2,032	1,206	930	955	1,014	798
Total Current Assets	68,931	74,767	69,484	66,937	60,885	62,679
Property, Plant & Equipment	4,146	4,656	4,785	5,002	5,122	5,332
Long-Term Investments	-	1,577	941	846	851	831
Other Intangible Assets	337	403	369	345	495	588
Long-Term Deferred Tax Assets	9,312	9,356	8,994	8,458	7,684	8,062
Other Long-Term Assets	2,172	2	3	2	1	1
Total Assets	84,898	90,761	84,576	81,590	75,038	77,493
Accrued Expenses	5,440	15,210	13,940	12,407	9,831	11,321
Current Income Taxes Payable	3,089	8,623	5,443	5,782	3,064	4,683
Other Current Liabilities	13,521	1,958	1,441	1,480	1,377	1,224
Total Current Liabilities	22,050	25,791	20,824	19,669	14,272	17,228
Other Long-Term Liabilities	2	-	-	-	-	1
Total Liabilities	39,501	43,064	37,856	36,302	30,566	33,166
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,259	1,259	1,259	3,627	6,155	7,927
Retained Earnings	41,003	43,554	49,207	44,865	40,903	38,952
Treasury Stock	-1,693	-1,691	-7,795	-7,035	-6,159	-5,929
Comprehensive Income & Other	-172	-425	-951	-1,169	-1,427	-1,623
Total Common Equity	45,397	47,697	46,720	45,288	44,472	44,327
Shareholders' Equity	45,397	47,697	46,720	45,288	44,472	44,327
Total Liabilities & Equity	84,898	90,761	84,576	81,590	75,038	77,493
Net Cash (Debt)	46,110	52,744	51,028	49,706	45,132	47,033
Net Cash Growth	1.38%	3.36%	2.66%	10.13%	-4.04%	4.40%
Net Cash Per Share	596.90	675.22	640.83	612.43	547.45	566.12
Filing Date Shares Outstanding	77.21	77.21	78.42	80.13	81.63	82.8
Total Common Shares Outstanding	77.21	77.21	78.42	80.13	81.63	82.8
Working Capital	46,881	48,976	48,660	47,268	46,613	45,451
Book Value Per Share	587.99	617.78	595.75	565.21	544.80	535.34
Tangible Book Value	45,060	47,294	46,351	44,943	43,977	43,739
Tangible Book Value Per Share	583.63	612.56	591.05	560.90	538.74	528.24

Source: S&P Capital IQ. Standard template. Financial Sources.