MEITEC Group Holdings Inc. (TYO:9744)
Japan
· Delayed Price · Currency is JPY 3,222.00
-7.00 (-0.22%)
May 30, 2025, 3:30 PM JST
MEITEC Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 53,005 | 52,744 | 51,028 | 49,706 | 45,132 | Upgrade
|
| Cash & Short-Term Investments | 53,005 | 52,744 | 51,028 | 49,706 | 45,132 | Upgrade
|
| Cash Growth | 0.50% | 3.36% | 2.66% | 10.13% | -4.04% | Upgrade
|
| Accounts Receivable | 18,101 | 18,211 | 17,354 | 16,098 | 14,600 | Upgrade
|
| Other Receivables | 4,437 | 2,432 | - | - | - | Upgrade
|
| Receivables | 22,538 | 20,643 | 17,354 | 16,098 | 14,600 | Upgrade
|
| Inventory | 196 | 174 | 172 | 178 | 139 | Upgrade
|
| Other Current Assets | 1,311 | 1,206 | 930 | 955 | 1,014 | Upgrade
|
| Total Current Assets | 77,050 | 74,767 | 69,484 | 66,937 | 60,885 | Upgrade
|
| Property, Plant & Equipment | 4,250 | 4,656 | 4,785 | 5,002 | 5,122 | Upgrade
|
| Long-Term Investments | 27 | 1,577 | 941 | 846 | 851 | Upgrade
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| Other Intangible Assets | 311 | 403 | 369 | 345 | 495 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,686 | 9,356 | 8,994 | 8,458 | 7,684 | Upgrade
|
| Other Long-Term Assets | 2,281 | 2 | 3 | 2 | 1 | Upgrade
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| Total Assets | 93,605 | 90,761 | 84,576 | 81,590 | 75,038 | Upgrade
|
| Accrued Expenses | 21,898 | 15,210 | 13,940 | 12,407 | 9,831 | Upgrade
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| Current Income Taxes Payable | 4,539 | 8,623 | 5,443 | 5,782 | 3,064 | Upgrade
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| Other Current Liabilities | 1,568 | 1,958 | 1,441 | 1,480 | 1,377 | Upgrade
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| Total Current Liabilities | 28,005 | 25,791 | 20,824 | 19,669 | 14,272 | Upgrade
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| Other Long-Term Liabilities | 1 | - | - | - | - | Upgrade
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| Total Liabilities | 44,829 | 43,064 | 37,856 | 36,302 | 30,566 | Upgrade
|
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Additional Paid-In Capital | 1,259 | 1,259 | 1,259 | 3,627 | 6,155 | Upgrade
|
| Retained Earnings | 43,942 | 43,554 | 49,207 | 44,865 | 40,903 | Upgrade
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| Treasury Stock | -1,693 | -1,691 | -7,795 | -7,035 | -6,159 | Upgrade
|
| Comprehensive Income & Other | 268 | -425 | -951 | -1,169 | -1,427 | Upgrade
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| Total Common Equity | 48,776 | 47,697 | 46,720 | 45,288 | 44,472 | Upgrade
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| Shareholders' Equity | 48,776 | 47,697 | 46,720 | 45,288 | 44,472 | Upgrade
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| Total Liabilities & Equity | 93,605 | 90,761 | 84,576 | 81,590 | 75,038 | Upgrade
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| Net Cash (Debt) | 53,005 | 52,744 | 51,028 | 49,706 | 45,132 | Upgrade
|
| Net Cash Growth | 0.50% | 3.36% | 2.66% | 10.13% | -4.04% | Upgrade
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| Net Cash Per Share | 686.53 | 675.22 | 640.83 | 612.43 | 547.45 | Upgrade
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| Filing Date Shares Outstanding | 77.21 | 77.21 | 78.42 | 80.13 | 81.63 | Upgrade
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| Total Common Shares Outstanding | 77.21 | 77.21 | 78.42 | 80.13 | 81.63 | Upgrade
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| Working Capital | 49,045 | 48,976 | 48,660 | 47,268 | 46,613 | Upgrade
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| Book Value Per Share | 631.76 | 617.78 | 595.75 | 565.21 | 544.80 | Upgrade
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| Tangible Book Value | 48,465 | 47,294 | 46,351 | 44,943 | 43,977 | Upgrade
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| Tangible Book Value Per Share | 627.73 | 612.56 | 591.05 | 560.90 | 538.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.