MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49,796	52,839	53,005	52,744	51,028	49,706
Cash & Short-Term Investments	49,796	52,839	53,005	52,744	51,028	49,706
Cash Growth	1.30%	-0.31%	0.50%	3.36%	2.66%	10.13%
Accounts Receivable	17,751	18,494	18,101	18,211	17,354	16,098
Other Receivables	-	18	4,437	2,432	-	-
Receivables	17,751	18,512	22,538	20,643	17,354	16,098
Inventory	124	62	196	174	172	178
Other Current Assets	1,899	1,427	1,311	1,206	930	955
Total Current Assets	69,570	72,840	77,050	74,767	69,484	66,937
Property, Plant & Equipment	824	3,695	4,250	4,656	4,785	5,002
Long-Term Investments	-	2,981	2,305	1,577	941	846
Other Intangible Assets	124	145	312	403	369	345
Long-Term Deferred Tax Assets	10,182	10,151	9,686	9,356	8,994	8,458
Other Long-Term Assets	2,806	2	2	2	3	2
Total Assets	83,506	89,814	93,605	90,761	84,576	81,590

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	11,713	17,086	15,798	15,210	13,940	12,407
Current Income Taxes Payable	3,636	5,972	10,639	8,623	5,443	5,782
Other Current Liabilities	7,433	1,486	1,568	1,958	1,441	1,480
Total Current Liabilities	22,782	24,544	28,005	25,791	20,824	19,669
Pension & Post-Retirement Benefits	16,559	16,504	16,823	17,273	17,032	16,633
Other Long-Term Liabilities	1	2	2	-	-	-
Total Liabilities	39,342	41,050	44,830	43,064	37,856	36,302

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,259	3,627
Retained Earnings	38,512	43,552	43,942	43,554	49,207	44,865
Treasury Stock	-1,694	-1,694	-1,693	-1,691	-7,795	-7,035
Comprehensive Income & Other	1,087	647	267	-425	-951	-1,169
Total Common Equity	44,164	48,764	48,775	47,697	46,720	45,288
Shareholders' Equity	44,164	48,764	48,775	47,697	46,720	45,288
Total Liabilities & Equity	83,506	89,814	93,605	90,761	84,576	81,590

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	49,796	52,839	53,005	52,744	51,028	49,706
Net Cash Growth	1.30%	-0.31%	0.50%	3.36%	2.66%	10.13%
Net Cash Per Share	644.97	684.39	686.53	675.22	640.83	612.43
Filing Date Shares Outstanding	77.21	77.21	77.21	77.21	78.42	80.13
Total Common Shares Outstanding	77.21	77.21	77.21	77.21	78.42	80.13
Working Capital	46,788	48,296	49,045	48,976	48,660	47,268
Book Value Per Share	572.02	631.60	631.74	617.78	595.75	565.21
Tangible Book Value	44,040	48,619	48,463	47,294	46,351	44,943
Tangible Book Value Per Share	570.42	629.73	627.70	612.56	591.05	560.90

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error