meinan M&A co.,ltd. (XNGO: 7076)
Japan
· Delayed Price · Currency is JPY 774.00
+15.00 (1.98%)
At close: Jan 10, 2025
meinan M&A co.,ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,786 | 1,786 | 1,353 | 1,532 | 1,244 | 1,119 | Upgrade
|
| Cash & Short-Term Investments | 1,786 | 1,786 | 1,353 | 1,532 | 1,244 | 1,119 | Upgrade
|
| Cash Growth | 32.00% | 32.00% | -11.68% | 23.15% | 11.17% | 186.92% | Upgrade
|
| Accounts Receivable | 9 | 9 | 3 | 2 | 1 | - | Upgrade
|
| Receivables | 9 | 9 | 3 | 2 | 1 | - | Upgrade
|
| Inventory | - | - | 1 | - | 2 | 2 | Upgrade
|
| Prepaid Expenses | 24 | 24 | 24 | 16 | 12 | 11 | Upgrade
|
| Other Current Assets | 2 | 2 | 2 | 1 | 3 | 1 | Upgrade
|
| Total Current Assets | 1,821 | 1,821 | 1,383 | 1,551 | 1,262 | 1,133 | Upgrade
|
| Property, Plant & Equipment | 34 | 34 | 38 | 34 | 15 | 18 | Upgrade
|
| Long-Term Investments | 472 | 472 | 338 | 126 | 47 | 47 | Upgrade
|
| Other Intangible Assets | 10 | 10 | 11 | 12 | 3 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 74 | 40 | 14 | 10 | 12 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,412 | 2,412 | 1,811 | 1,739 | 1,338 | 1,216 | Upgrade
|
| Accounts Payable | 11 | 11 | 52 | 1 | - | 1 | Upgrade
|
| Accrued Expenses | 249 | 249 | 151 | 153 | 56 | 58 | Upgrade
|
| Current Income Taxes Payable | 211 | 211 | 48 | 107 | 32 | 132 | Upgrade
|
| Other Current Liabilities | 26 | 26 | 19 | 33 | 20 | 22 | Upgrade
|
| Total Current Liabilities | 497 | 497 | 270 | 294 | 108 | 213 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1 | - | 1 | 1 | Upgrade
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| Total Liabilities | 497 | 497 | 271 | 294 | 109 | 214 | Upgrade
|
| Common Stock | 310 | 310 | 310 | 310 | 310 | 269 | Upgrade
|
| Additional Paid-In Capital | 276 | 276 | 276 | 276 | 276 | 235 | Upgrade
|
| Retained Earnings | 1,324 | 1,324 | 950 | 857 | 642 | 497 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | - | Upgrade
|
| Comprehensive Income & Other | 6 | 6 | 5 | 3 | 2 | 1 | Upgrade
|
| Shareholders' Equity | 1,915 | 1,915 | 1,540 | 1,445 | 1,229 | 1,002 | Upgrade
|
| Total Liabilities & Equity | 2,412 | 2,412 | 1,811 | 1,739 | 1,338 | 1,216 | Upgrade
|
| Net Cash (Debt) | 1,786 | 1,786 | 1,353 | 1,532 | 1,244 | 1,119 | Upgrade
|
| Net Cash Growth | 32.00% | 32.00% | -11.68% | 23.15% | 11.17% | 186.92% | Upgrade
|
| Net Cash Per Share | 567.26 | 567.26 | 429.73 | 486.58 | 396.09 | 737.92 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 1.56 | Upgrade
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| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 1.56 | Upgrade
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| Working Capital | 1,324 | 1,324 | 1,113 | 1,257 | 1,154 | 920 | Upgrade
|
| Book Value Per Share | 608.23 | 608.23 | 489.12 | 458.95 | 390.34 | 641.89 | Upgrade
|
| Tangible Book Value | 1,905 | 1,905 | 1,529 | 1,433 | 1,226 | 997 | Upgrade
|
| Tangible Book Value Per Share | 605.05 | 605.05 | 485.63 | 455.14 | 389.38 | 638.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.