Meiko Construction Co.,Ltd. (XNGO:1869)

Meiko Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,806	17,663	27,226	24,690	22,420	16,952
Cash & Short-Term Investments	13,806	17,663	27,226	24,690	22,420	16,952
Cash Growth	8.27%	-35.13%	10.27%	10.13%	32.26%	105.16%
Receivables	2,493	19,608	17,438	17,517	40,446	41,367
Inventory	483	251	194	373	614	691
Other Current Assets	52,545	29,140	27,362	24,249	1,795	996
Total Current Assets	69,327	66,662	72,220	66,829	65,275	60,006
Property, Plant & Equipment	13,229	10,696	10,905	11,359	11,765	11,742
Long-Term Investments	24,161	26,096	19,730	17,728	17,688	16,716
Other Intangible Assets	495	581	419	242	392	541
Other Long-Term Assets	1	2	1	1	-	2
Total Assets	107,213	104,037	103,275	96,159	95,120	89,007
Accounts Payable	11,262	9,254	18,716	15,647	18,897	18,171
Accrued Expenses	682	2,373	2,424	2,469	2,608	2,762
Short-Term Debt	1,818	968	1,514	1,318	568	1,164
Current Portion of Long-Term Debt	-	-	1,000	-	200	-
Current Income Taxes Payable	546	947	934	1,542	1,085	1,359
Current Unearned Revenue	1,682	2,189	857	1,418	1,431	1,349
Other Current Liabilities	9,353	5,811	6,037	5,553	5,120	4,357
Total Current Liabilities	25,343	21,542	31,482	27,947	29,909	29,162
Long-Term Debt	3,048	3,832	2,750	4,014	4,632	4,100
Long-Term Deferred Tax Liabilities	2,905	3,622	2,071	1,770	2,041	1,503
Other Long-Term Liabilities	815	792	799	795	795	785
Total Liabilities	34,865	32,399	38,836	36,456	39,287	38,256
Common Stock	1,594	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	1,823	1,823	1,823	1,823	1,823	1,823
Retained Earnings	59,054	56,799	53,679	49,779	45,304	41,563
Treasury Stock	-949	-949	-949	-949	-948	-948
Comprehensive Income & Other	10,554	12,114	8,054	7,228	7,835	6,505
Total Common Equity	72,076	71,381	64,201	59,475	55,608	50,537
Minority Interest	272	257	238	228	225	214
Shareholders' Equity	72,348	71,638	64,439	59,703	55,833	50,751
Total Liabilities & Equity	107,213	104,037	103,275	96,159	95,120	89,007
Total Debt	4,866	4,800	5,264	5,332	5,400	5,264
Net Cash (Debt)	8,940	12,863	21,962	19,358	17,020	11,688
Net Cash Growth	23.79%	-41.43%	13.45%	13.74%	45.62%	197.33%
Net Cash Per Share	354.15	509.57	870.02	766.87	674.25	463.02
Filing Date Shares Outstanding	25.24	25.24	25.24	25.24	25.24	25.24
Total Common Shares Outstanding	25.24	25.24	25.24	25.24	25.24	25.24
Working Capital	43,984	45,120	40,738	38,882	35,366	30,844
Book Value Per Share	2855.14	2827.71	2543.25	2356.02	2202.83	2001.95
Tangible Book Value	71,581	70,800	63,782	59,233	55,216	49,996
Tangible Book Value Per Share	2835.54	2804.69	2526.65	2346.44	2187.30	1980.52
Order Backlog	-	94,649	84,307	71,153	68,337	75,115

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