meinan M&A co.,ltd. (XNGO:7076)

meinan M&A co.,ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Cash & Equivalents	1,185
Cash & Short-Term Investments	1,185
Accounts Receivable	1
Other Receivables	124
Receivables	125
Inventory	1
Prepaid Expenses	20
Other Current Assets	5
Total Current Assets	1,336
Property, Plant & Equipment	42
Long-Term Investments	573
Other Intangible Assets	6
Long-Term Deferred Tax Assets	71
Other Long-Term Assets	1
Total Assets	2,029
Accounts Payable	40
Accrued Expenses	185
Current Income Taxes Payable	3
Other Current Liabilities	17
Total Current Liabilities	245
Other Long-Term Liabilities	1
Total Liabilities	246
Common Stock	310
Additional Paid-In Capital	276
Retained Earnings	1,194
Treasury Stock	-1
Comprehensive Income & Other	4
Shareholders' Equity	1,783
Total Liabilities & Equity	2,029
Net Cash (Debt)	1,185
Net Cash Per Share	376.37
Filing Date Shares Outstanding	3.15
Total Common Shares Outstanding	3.15
Working Capital	1,091
Book Value Per Share	566.30
Tangible Book Value	1,777
Tangible Book Value Per Share	564.40

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