Meiko Construction Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31,259	14,931	11,976	17,663	27,226	24,690
Cash & Short-Term Investments	31,259	14,931	11,976	17,663	27,226	24,690
Cash Growth	3.10%	24.67%	-32.20%	-35.13%	10.27%	10.13%
Receivables	3,223	27,543	24,635	19,608	17,438	17,517
Inventory	282	238	191	251	194	373
Other Current Assets	38,154	34,696	35,137	29,140	27,362	24,249
Total Current Assets	72,918	77,408	71,939	66,662	72,220	66,829
Property, Plant & Equipment	18,828	18,927	13,653	10,696	10,905	11,359
Long-Term Investments	34,591	33,594	23,660	26,096	19,730	17,728
Other Intangible Assets	1,103	985	462	581	419	242
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	127,442	130,915	109,716	104,037	103,275	96,159
Accounts Payable	9,203	12,700	12,153	9,254	18,716	15,647
Accrued Expenses	707	2,980	2,556	2,373	2,424	2,469
Short-Term Debt	1,164	1,214	2,368	968	1,514	1,318
Current Portion of Long-Term Debt	1,000	1,000	-	-	1,000	-
Current Income Taxes Payable	492	1,588	1,362	947	934	1,542
Current Unearned Revenue	2,282	1,891	2,269	2,189	857	1,418
Other Current Liabilities	10,498	8,125	6,410	5,811	6,037	5,553
Total Current Liabilities	25,346	29,498	27,118	21,542	31,482	27,947
Long-Term Debt	5,900	6,400	2,414	3,832	2,750	4,014
Pension & Post-Retirement Benefits	2,410	2,398	2,527	2,611	1,734	1,930
Long-Term Deferred Tax Liabilities	6,191	5,845	2,834	3,622	2,071	1,770
Other Long-Term Liabilities	838	833	825	792	799	795
Total Liabilities	40,685	44,974	35,718	32,399	38,836	36,456
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	65,947	65,883	61,050	56,799	53,679	49,779
Treasury Stock	-950	-950	-949	-949	-949	-949
Comprehensive Income & Other	18,041	17,287	10,200	12,114	8,054	7,228
Total Common Equity	86,455	85,637	73,718	71,381	64,201	59,475
Minority Interest	302	304	280	257	238	228
Shareholders' Equity	86,757	85,941	73,998	71,638	64,439	59,703
Total Liabilities & Equity	127,442	130,915	109,716	104,037	103,275	96,159
Total Debt	8,064	8,614	4,782	4,800	5,264	5,332
Net Cash (Debt)	23,195	6,317	7,194	12,863	21,962	19,358
Net Cash Growth	-13.09%	-12.19%	-44.07%	-41.43%	13.45%	13.74%
Net Cash Per Share	918.87	250.25	284.99	509.57	870.02	766.87
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	47,572	47,910	44,821	45,120	40,738	38,882
Book Value Per Share	3424.90	3392.50	2920.30	2827.71	2543.25	2356.02
Tangible Book Value	85,352	84,652	73,256	70,800	63,782	59,233
Tangible Book Value Per Share	3381.21	3353.47	2901.99	2804.69	2526.65	2346.44
Order Backlog	-	111,303	99,683	94,649	84,307	71,153