MEITEC Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	44,215	53,005	52,744	51,028	49,706	45,132
Cash & Short-Term Investments	44,215	53,005	52,744	51,028	49,706	45,132
Cash Growth	-4.11%	0.50%	3.36%	2.66%	10.13%	-4.04%
Accounts Receivable	18,328	18,101	18,211	17,354	16,098	14,600
Other Receivables	8	4,437	2,432	-	-	-
Receivables	18,336	22,538	20,643	17,354	16,098	14,600
Inventory	168	196	174	172	178	139
Other Current Assets	1,312	1,311	1,206	930	955	1,014
Total Current Assets	64,031	77,050	74,767	69,484	66,937	60,885
Property, Plant & Equipment	4,138	4,250	4,656	4,785	5,002	5,122
Long-Term Investments	-	2,305	1,577	941	846	851
Other Intangible Assets	232	312	403	369	345	495
Long-Term Deferred Tax Assets	9,718	9,686	9,356	8,994	8,458	7,684
Other Long-Term Assets	2,857	2	2	3	2	1
Total Assets	80,976	93,605	90,761	84,576	81,590	75,038
Accrued Expenses	5,862	15,798	15,210	13,940	12,407	9,831
Current Income Taxes Payable	2,209	10,639	8,623	5,443	5,782	3,064
Other Current Liabilities	11,343	1,568	1,958	1,441	1,480	1,377
Total Current Liabilities	19,414	28,005	25,791	20,824	19,669	14,272
Pension & Post-Retirement Benefits	17,171	16,823	17,273	17,032	16,633	16,294
Other Long-Term Liabilities	2	2	-	-	-	-
Total Liabilities	36,587	44,830	43,064	37,856	36,302	30,566
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,259	1,259	1,259	1,259	3,627	6,155
Retained Earnings	39,625	43,942	43,554	49,207	44,865	40,903
Treasury Stock	-1,693	-1,693	-1,691	-7,795	-7,035	-6,159
Comprehensive Income & Other	198	267	-425	-951	-1,169	-1,427
Total Common Equity	44,389	48,775	47,697	46,720	45,288	44,472
Shareholders' Equity	44,389	48,775	47,697	46,720	45,288	44,472
Total Liabilities & Equity	80,976	93,605	90,761	84,576	81,590	75,038
Net Cash (Debt)	44,215	53,005	52,744	51,028	49,706	45,132
Net Cash Growth	-4.11%	0.50%	3.36%	2.66%	10.13%	-4.04%
Net Cash Per Share	572.68	686.53	675.22	640.83	612.43	547.45
Filing Date Shares Outstanding	77.21	77.21	77.21	78.42	80.13	81.63
Total Common Shares Outstanding	77.21	77.21	77.21	78.42	80.13	81.63
Working Capital	44,617	49,045	48,976	48,660	47,268	46,613
Book Value Per Share	574.94	631.74	617.78	595.75	565.21	544.80
Tangible Book Value	44,157	48,463	47,294	46,351	44,943	43,977
Tangible Book Value Per Share	571.93	627.70	612.56	591.05	560.90	538.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.