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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	14,718	11,976	17,663	27,226	24,690	22,420
Cash & Short-Term Investments	14,718	11,976	17,663	27,226	24,690	22,420
Cash Growth	6.61%	-32.20%	-35.13%	10.27%	10.13%	32.26%
Receivables	4,957	24,635	19,608	17,438	17,517	40,446
Inventory	465	191	251	194	373	614
Other Current Assets	54,714	35,137	29,140	27,362	24,249	1,795
Total Current Assets	74,854	71,939	66,662	72,220	66,829	65,275
Property, Plant & Equipment	16,811	13,653	10,696	10,905	11,359	11,765
Long-Term Investments	31,966	23,660	26,096	19,730	17,728	17,688
Other Intangible Assets	732	462	581	419	242	392
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	124,365	109,716	104,037	103,275	96,159	95,120
Accounts Payable	11,016	12,153	9,254	18,716	15,647	18,897
Accrued Expenses	826	2,556	2,373	2,424	2,469	2,608
Short-Term Debt	634	2,368	968	1,514	1,318	568
Current Portion of Long-Term Debt	-	-	-	1,000	-	200
Current Income Taxes Payable	591	1,362	947	934	1,542	1,085
Current Unearned Revenue	-	2,269	2,189	857	1,418	1,431
Other Current Liabilities	11,581	6,410	5,811	6,037	5,553	5,120
Total Current Liabilities	24,648	27,118	21,542	31,482	27,947	29,909
Long-Term Debt	8,564	2,414	3,832	2,750	4,014	4,632
Pension & Post-Retirement Benefits	2,681	2,527	2,611	1,734	1,930	1,910
Long-Term Deferred Tax Liabilities	5,383	2,834	3,622	2,071	1,770	2,041
Other Long-Term Liabilities	834	825	792	799	795	795
Total Liabilities	42,110	35,718	32,399	38,836	36,456	39,287
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	63,628	61,050	56,799	53,679	49,779	45,304
Treasury Stock	-950	-949	-949	-949	-949	-948
Comprehensive Income & Other	15,866	10,200	12,114	8,054	7,228	7,835
Total Common Equity	81,961	73,718	71,381	64,201	59,475	55,608
Minority Interest	294	280	257	238	228	225
Shareholders' Equity	82,255	73,998	71,638	64,439	59,703	55,833
Total Liabilities & Equity	124,365	109,716	104,037	103,275	96,159	95,120
Total Debt	9,198	4,782	4,800	5,264	5,332	5,400
Net Cash (Debt)	5,520	7,194	12,863	21,962	19,358	17,020
Net Cash Growth	-38.26%	-44.07%	-41.43%	13.45%	13.74%	45.62%
Net Cash Per Share	218.68	284.99	509.57	870.02	766.87	674.25
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	50,206	44,821	45,120	40,738	38,882	35,366
Book Value Per Share	3246.81	2920.30	2827.71	2543.25	2356.02	2202.83
Tangible Book Value	81,229	73,256	70,800	63,782	59,233	55,216
Tangible Book Value Per Share	3217.81	2901.99	2804.69	2526.65	2346.44	2187.30
Order Backlog	-	99,683	94,649	84,307	71,153	68,337

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