MEITEC Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52,839	53,005	52,744	51,028	49,706
Cash & Short-Term Investments	52,839	53,005	52,744	51,028	49,706
Cash Growth	-0.31%	0.50%	3.36%	2.66%	10.13%
Accounts Receivable	18,494	18,101	18,211	17,354	16,098
Other Receivables	18	4,437	2,432	-	-
Receivables	18,512	22,538	20,643	17,354	16,098
Inventory	62	196	174	172	178
Other Current Assets	1,427	1,311	1,206	930	955
Total Current Assets	72,840	77,050	74,767	69,484	66,937
Property, Plant & Equipment	3,695	4,250	4,656	4,785	5,002
Long-Term Investments	27	2,305	1,577	941	846
Other Intangible Assets	144	312	403	369	345
Long-Term Deferred Tax Assets	10,151	9,686	9,356	8,994	8,458
Other Long-Term Assets	2,957	2	2	3	2
Total Assets	89,814	93,605	90,761	84,576	81,590
Accrued Expenses	19,610	15,798	15,210	13,940	12,407
Current Income Taxes Payable	3,448	10,639	8,623	5,443	5,782
Other Current Liabilities	1,486	1,568	1,958	1,441	1,480
Total Current Liabilities	24,544	28,005	25,791	20,824	19,669
Pension & Post-Retirement Benefits	16,504	16,823	17,273	17,032	16,633
Other Long-Term Liabilities	2	2	-	-	-
Total Liabilities	41,050	44,830	43,064	37,856	36,302
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,259	1,259	1,259	1,259	3,627
Retained Earnings	43,552	43,942	43,554	49,207	44,865
Treasury Stock	-1,694	-1,693	-1,691	-7,795	-7,035
Comprehensive Income & Other	647	267	-425	-951	-1,169
Total Common Equity	48,764	48,775	47,697	46,720	45,288
Shareholders' Equity	48,764	48,775	47,697	46,720	45,288
Total Liabilities & Equity	89,814	93,605	90,761	84,576	81,590
Net Cash (Debt)	52,839	53,005	52,744	51,028	49,706
Net Cash Growth	-0.31%	0.50%	3.36%	2.66%	10.13%
Net Cash Per Share	684.38	686.53	675.22	640.83	612.43
Filing Date Shares Outstanding	77.21	77.21	77.21	78.42	80.13
Total Common Shares Outstanding	77.21	77.21	77.21	78.42	80.13
Working Capital	48,296	49,045	48,976	48,660	47,268
Book Value Per Share	631.60	631.74	617.78	595.75	565.21
Tangible Book Value	48,620	48,463	47,294	46,351	44,943
Tangible Book Value Per Share	629.74	627.70	612.56	591.05	560.90