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	TTM	FY 2025
Period Ending	Dec 31, 2025	Sep 30, 2025
Cash & Equivalents	952	1,185
Cash & Short-Term Investments	952	1,185
Accounts Receivable	9	1
Other Receivables	93	124
Receivables	102	125
Inventory	1	1
Prepaid Expenses	24	20
Other Current Assets	3	5
Total Current Assets	1,082	1,336
Property, Plant & Equipment	40	42
Long-Term Investments	569	573
Other Intangible Assets	5	6
Long-Term Deferred Tax Assets	80	71
Other Long-Term Assets	2	1
Total Assets	1,778	2,029
Accounts Payable	24	40
Accrued Expenses	116	185
Current Income Taxes Payable	3	3
Other Current Liabilities	34	17
Total Current Liabilities	177	245
Other Long-Term Liabilities	-	1
Total Liabilities	177	246
Common Stock	310	310
Additional Paid-In Capital	276	276
Retained Earnings	1,011	1,194
Treasury Stock	-1	-1
Comprehensive Income & Other	5	4
Shareholders' Equity	1,601	1,783
Total Liabilities & Equity	1,778	2,029
Net Cash (Debt)	952	1,185
Net Cash Per Share	302.37	376.37
Filing Date Shares Outstanding	3.15	3.15
Total Common Shares Outstanding	3.15	3.15
Working Capital	905	1,091
Book Value Per Share	508.50	566.30
Tangible Book Value	1,596	1,777
Tangible Book Value Per Share	506.91	564.40

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