Meiko Construction Co.,Ltd. (XNGO:1869)
1,442.00
+34.00 (2.41%)
At close: Aug 7, 2025
Meiko Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 30,320 | 11,976 | 17,663 | 27,226 | 24,690 | 22,420 | Upgrade |
Cash & Short-Term Investments | 30,320 | 11,976 | 17,663 | 27,226 | 24,690 | 22,420 | Upgrade |
Cash Growth | -0.64% | -32.20% | -35.13% | 10.27% | 10.13% | 32.26% | Upgrade |
Receivables | 5,561 | 24,635 | 19,608 | 17,438 | 17,517 | 40,446 | Upgrade |
Inventory | 381 | 191 | 251 | 194 | 373 | 614 | Upgrade |
Other Current Assets | 34,101 | 35,137 | 29,140 | 27,362 | 24,249 | 1,795 | Upgrade |
Total Current Assets | 70,363 | 71,939 | 66,662 | 72,220 | 66,829 | 65,275 | Upgrade |
Property, Plant & Equipment | 14,293 | 13,653 | 10,696 | 10,905 | 11,359 | 11,765 | Upgrade |
Long-Term Investments | 25,838 | 23,660 | 26,096 | 19,730 | 17,728 | 17,688 | Upgrade |
Other Intangible Assets | 470 | 462 | 581 | 419 | 242 | 392 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | - | Upgrade |
Total Assets | 110,965 | 109,716 | 104,037 | 103,275 | 96,159 | 95,120 | Upgrade |
Accounts Payable | 10,056 | 12,153 | 9,254 | 18,716 | 15,647 | 18,897 | Upgrade |
Accrued Expenses | 641 | 2,556 | 2,373 | 2,424 | 2,469 | 2,608 | Upgrade |
Short-Term Debt | 718 | 2,368 | 968 | 1,514 | 1,318 | 568 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1,000 | - | 200 | Upgrade |
Current Income Taxes Payable | 389 | 1,362 | 947 | 934 | 1,542 | 1,085 | Upgrade |
Current Unearned Revenue | 3,988 | 2,269 | 2,189 | 857 | 1,418 | 1,431 | Upgrade |
Other Current Liabilities | 9,654 | 6,410 | 5,811 | 6,037 | 5,553 | 5,120 | Upgrade |
Total Current Liabilities | 25,446 | 27,118 | 21,542 | 31,482 | 27,947 | 29,909 | Upgrade |
Long-Term Debt | 2,914 | 2,414 | 3,832 | 2,750 | 4,014 | 4,632 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,509 | 2,834 | 3,622 | 2,071 | 1,770 | 2,041 | Upgrade |
Other Long-Term Liabilities | 833 | 825 | 792 | 799 | 795 | 795 | Upgrade |
Total Liabilities | 35,271 | 35,718 | 32,399 | 38,836 | 36,456 | 39,287 | Upgrade |
Common Stock | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | Upgrade |
Additional Paid-In Capital | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade |
Retained Earnings | 61,280 | 61,050 | 56,799 | 53,679 | 49,779 | 45,304 | Upgrade |
Treasury Stock | -949 | -949 | -949 | -949 | -949 | -948 | Upgrade |
Comprehensive Income & Other | 11,666 | 10,200 | 12,114 | 8,054 | 7,228 | 7,835 | Upgrade |
Total Common Equity | 75,414 | 73,718 | 71,381 | 64,201 | 59,475 | 55,608 | Upgrade |
Minority Interest | 280 | 280 | 257 | 238 | 228 | 225 | Upgrade |
Shareholders' Equity | 75,694 | 73,998 | 71,638 | 64,439 | 59,703 | 55,833 | Upgrade |
Total Liabilities & Equity | 110,965 | 109,716 | 104,037 | 103,275 | 96,159 | 95,120 | Upgrade |
Total Debt | 3,632 | 4,782 | 4,800 | 5,264 | 5,332 | 5,400 | Upgrade |
Net Cash (Debt) | 26,688 | 7,194 | 12,863 | 21,962 | 19,358 | 17,020 | Upgrade |
Net Cash Growth | 1.80% | -44.07% | -41.43% | 13.45% | 13.74% | 45.62% | Upgrade |
Net Cash Per Share | 1057.25 | 284.99 | 509.57 | 870.02 | 766.87 | 674.25 | Upgrade |
Filing Date Shares Outstanding | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | Upgrade |
Total Common Shares Outstanding | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | Upgrade |
Working Capital | 44,917 | 44,821 | 45,120 | 40,738 | 38,882 | 35,366 | Upgrade |
Book Value Per Share | 2987.48 | 2920.30 | 2827.71 | 2543.25 | 2356.02 | 2202.83 | Upgrade |
Tangible Book Value | 74,944 | 73,256 | 70,800 | 63,782 | 59,233 | 55,216 | Upgrade |
Tangible Book Value Per Share | 2968.86 | 2901.99 | 2804.69 | 2526.65 | 2346.44 | 2187.30 | Upgrade |
Order Backlog | - | 99,683 | 94,649 | 84,307 | 71,153 | 68,337 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.