Meiko Construction Co.,Ltd. (XNGO:1869)
Japan flag Japan · Delayed Price · Currency is JPY
1,442.00
+34.00 (2.41%)
At close: Aug 7, 2025

Meiko Construction Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
30,32011,97617,66327,22624,69022,420
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Cash & Short-Term Investments
30,32011,97617,66327,22624,69022,420
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Cash Growth
-0.64%-32.20%-35.13%10.27%10.13%32.26%
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Receivables
5,56124,63519,60817,43817,51740,446
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Inventory
381191251194373614
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Other Current Assets
34,10135,13729,14027,36224,2491,795
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Total Current Assets
70,36371,93966,66272,22066,82965,275
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Property, Plant & Equipment
14,29313,65310,69610,90511,35911,765
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Long-Term Investments
25,83823,66026,09619,73017,72817,688
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Other Intangible Assets
470462581419242392
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Other Long-Term Assets
12211-
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Total Assets
110,965109,716104,037103,27596,15995,120
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Accounts Payable
10,05612,1539,25418,71615,64718,897
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Accrued Expenses
6412,5562,3732,4242,4692,608
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Short-Term Debt
7182,3689681,5141,318568
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Current Portion of Long-Term Debt
---1,000-200
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Current Income Taxes Payable
3891,3629479341,5421,085
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Current Unearned Revenue
3,9882,2692,1898571,4181,431
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Other Current Liabilities
9,6546,4105,8116,0375,5535,120
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Total Current Liabilities
25,44627,11821,54231,48227,94729,909
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Long-Term Debt
2,9142,4143,8322,7504,0144,632
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Long-Term Deferred Tax Liabilities
3,5092,8343,6222,0711,7702,041
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Other Long-Term Liabilities
833825792799795795
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Total Liabilities
35,27135,71832,39938,83636,45639,287
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Common Stock
1,5941,5941,5941,5941,5941,594
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Additional Paid-In Capital
1,8231,8231,8231,8231,8231,823
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Retained Earnings
61,28061,05056,79953,67949,77945,304
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Treasury Stock
-949-949-949-949-949-948
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Comprehensive Income & Other
11,66610,20012,1148,0547,2287,835
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Total Common Equity
75,41473,71871,38164,20159,47555,608
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Minority Interest
280280257238228225
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Shareholders' Equity
75,69473,99871,63864,43959,70355,833
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Total Liabilities & Equity
110,965109,716104,037103,27596,15995,120
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Total Debt
3,6324,7824,8005,2645,3325,400
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Net Cash (Debt)
26,6887,19412,86321,96219,35817,020
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Net Cash Growth
1.80%-44.07%-41.43%13.45%13.74%45.62%
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Net Cash Per Share
1057.25284.99509.57870.02766.87674.25
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Filing Date Shares Outstanding
25.2425.2425.2425.2425.2425.24
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Total Common Shares Outstanding
25.2425.2425.2425.2425.2425.24
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Working Capital
44,91744,82145,12040,73838,88235,366
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Book Value Per Share
2987.482920.302827.712543.252356.022202.83
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Tangible Book Value
74,94473,25670,80063,78259,23355,216
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Tangible Book Value Per Share
2968.862901.992804.692526.652346.442187.30
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Order Backlog
-99,68394,64984,30771,15368,337
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.