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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43,753	52,839	53,005	52,744	51,028	49,706
Cash & Short-Term Investments	43,753	52,839	53,005	52,744	51,028	49,706
Cash Growth	3.44%	-0.31%	0.50%	3.36%	2.66%	10.13%
Accounts Receivable	19,161	18,494	18,101	18,211	17,354	16,098
Other Receivables	-	18	4,437	2,432	-	-
Receivables	19,161	18,512	22,538	20,643	17,354	16,098
Inventory	131	62	196	174	172	178
Other Current Assets	1,363	1,427	1,311	1,206	930	955
Total Current Assets	64,408	72,840	77,050	74,767	69,484	66,937
Property, Plant & Equipment	3,662	3,695	4,250	4,656	4,785	5,002
Long-Term Investments	-	2,981	2,305	1,577	941	846
Other Intangible Assets	134	145	312	403	369	345
Long-Term Deferred Tax Assets	10,167	10,151	9,686	9,356	8,994	8,458
Other Long-Term Assets	2,921	2	2	2	3	2
Total Assets	81,292	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	5,728	17,086	15,798	15,210	13,940	12,407
Current Income Taxes Payable	1,901	5,972	10,639	8,623	5,443	5,782
Other Current Liabilities	13,043	1,486	1,568	1,958	1,441	1,480
Total Current Liabilities	20,672	24,544	28,005	25,791	20,824	19,669
Pension & Post-Retirement Benefits	16,498	16,504	16,823	17,273	17,032	16,633
Other Long-Term Liabilities	1	2	2	-	-	-
Total Liabilities	37,171	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	Jun 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	38,943	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	613	647	267	-425	-951	-1,169
Total Common Equity	44,121	48,764	48,775	47,697	46,720	45,288
Shareholders' Equity	44,121	48,764	48,775	47,697	46,720	45,288
Total Liabilities & Equity	81,292	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	43,753	52,839	53,005	52,744	51,028	49,706
Net Cash Growth	3.44%	-0.31%	0.50%	3.36%	2.66%	10.13%
Net Cash Per Share	566.70	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	43,736	48,296	49,045	48,976	48,660	47,268
Book Value Per Share	571.47	631.60	631.74	617.78	595.75	565.21
Tangible Book Value	43,987	48,619	48,463	47,294	46,351	44,943
Tangible Book Value Per Share	569.73	629.73	627.70	612.56	591.05	560.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error