MEITEC Group Holdings Inc. (TYO:9744)
Japan flag Japan · Delayed Price · Currency is JPY
3,068.00
+64.00 (2.13%)
May 9, 2025, 3:30 PM JST

MEITEC Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
53,00552,74451,02849,70645,132
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Cash & Short-Term Investments
53,00552,74451,02849,70645,132
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Cash Growth
0.50%3.36%2.66%10.13%-4.04%
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Accounts Receivable
18,10118,21117,35416,09814,600
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Other Receivables
4,4372,432---
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Receivables
22,53820,64317,35416,09814,600
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Inventory
196174172178139
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Other Current Assets
1,3111,2069309551,014
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Total Current Assets
77,05074,76769,48466,93760,885
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Property, Plant & Equipment
4,2504,6564,7855,0025,122
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Long-Term Investments
2,3051,577941846851
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Other Intangible Assets
312403369345495
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Long-Term Deferred Tax Assets
9,6869,3568,9948,4587,684
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Other Long-Term Assets
22321
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Total Assets
93,60590,76184,57681,59075,038
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Accrued Expenses
15,79815,21013,94012,4079,831
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Current Income Taxes Payable
10,6398,6235,4435,7823,064
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Other Current Liabilities
1,5681,9581,4411,4801,377
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Total Current Liabilities
28,00525,79120,82419,66914,272
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Other Long-Term Liabilities
2----
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Total Liabilities
44,83043,06437,85636,30230,566
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Common Stock
5,0005,0005,0005,0005,000
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Additional Paid-In Capital
1,2591,2591,2593,6276,155
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Retained Earnings
43,94243,55449,20744,86540,903
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Treasury Stock
-1,693-1,691-7,795-7,035-6,159
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Comprehensive Income & Other
267-425-951-1,169-1,427
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Total Common Equity
48,77547,69746,72045,28844,472
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Shareholders' Equity
48,77547,69746,72045,28844,472
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Total Liabilities & Equity
93,60590,76184,57681,59075,038
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Net Cash (Debt)
53,00552,74451,02849,70645,132
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Net Cash Growth
0.50%3.36%2.66%10.13%-4.04%
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Net Cash Per Share
686.53675.22640.83612.43547.45
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Filing Date Shares Outstanding
77.2177.2178.4280.1381.63
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Total Common Shares Outstanding
77.2177.2178.4280.1381.63
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Working Capital
49,04548,97648,66047,26846,613
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Book Value Per Share
631.74617.78595.75565.21544.80
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Tangible Book Value
48,46347,29446,35144,94343,977
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Tangible Book Value Per Share
627.70612.56591.05560.90538.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.