meinan M&A co.,ltd. (XNGO: 7076)
Japan
· Delayed Price · Currency is JPY 835.00
-17.00 (-2.00%)
At close: Oct 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,345 | 1,353 | 1,532 | 1,244 | 1,119 | 390 | Upgrade
|
| Cash & Short-Term Investments | 1,345 | 1,353 | 1,532 | 1,244 | 1,119 | 390 | Upgrade
|
| Cash Growth | 23.39% | -11.68% | 23.15% | 11.17% | 186.92% | 212.00% | Upgrade
|
| Accounts Receivable | 2 | 3 | 2 | 1 | - | 3 | Upgrade
|
| Receivables | 2 | 3 | 2 | 1 | - | 3 | Upgrade
|
| Inventory | - | 1 | - | 2 | 2 | 1 | Upgrade
|
| Prepaid Expenses | - | 24 | 16 | 12 | 11 | 8 | Upgrade
|
| Other Current Assets | 25 | 2 | 1 | 3 | 1 | 1 | Upgrade
|
| Total Current Assets | 1,372 | 1,383 | 1,551 | 1,262 | 1,133 | 403 | Upgrade
|
| Property, Plant & Equipment | 36 | 38 | 34 | 15 | 18 | 19 | Upgrade
|
| Long-Term Investments | 437 | 338 | 126 | 47 | 47 | 45 | Upgrade
|
| Other Intangible Assets | 9 | 11 | 12 | 3 | 5 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 40 | 14 | 10 | 12 | 17 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 1,887 | 1,811 | 1,739 | 1,338 | 1,216 | 492 | Upgrade
|
| Accounts Payable | 7 | 52 | 1 | - | 1 | 1 | Upgrade
|
| Accrued Expenses | 133 | 151 | 153 | 56 | 58 | 45 | Upgrade
|
| Current Income Taxes Payable | 54 | 48 | 107 | 32 | 132 | 114 | Upgrade
|
| Other Current Liabilities | 21 | 19 | 33 | 20 | 22 | 10 | Upgrade
|
| Total Current Liabilities | 215 | 270 | 294 | 108 | 213 | 170 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 217 | 271 | 294 | 109 | 214 | 171 | Upgrade
|
| Common Stock | 310 | 310 | 310 | 310 | 269 | 42 | Upgrade
|
| Additional Paid-In Capital | 276 | 276 | 276 | 276 | 235 | 8 | Upgrade
|
| Retained Earnings | 1,083 | 950 | 857 | 642 | 497 | 269 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | - | - | Upgrade
|
| Comprensive Income & Other | 2 | 5 | 3 | 2 | 1 | 2 | Upgrade
|
| Shareholders' Equity | 1,670 | 1,540 | 1,445 | 1,229 | 1,002 | 321 | Upgrade
|
| Total Liabilities & Equity | 1,887 | 1,811 | 1,739 | 1,338 | 1,216 | 492 | Upgrade
|
| Net Cash (Debt) | 1,345 | 1,353 | 1,532 | 1,244 | 1,119 | 390 | Upgrade
|
| Net Cash Growth | 23.39% | -11.68% | 23.15% | 11.17% | 186.92% | 212.00% | Upgrade
|
| Net Cash Per Share | 427.19 | 429.73 | 486.58 | 396.09 | 737.92 | 296.61 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 1.56 | 1.31 | Upgrade
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| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 1.56 | 1.31 | Upgrade
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| Working Capital | 1,157 | 1,113 | 1,257 | 1,154 | 920 | 233 | Upgrade
|
| Book Value Per Share | 530.41 | 489.12 | 458.95 | 390.34 | 641.89 | 244.13 | Upgrade
|
| Tangible Book Value | 1,661 | 1,529 | 1,433 | 1,226 | 997 | 314 | Upgrade
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| Tangible Book Value Per Share | 527.55 | 485.63 | 455.14 | 389.38 | 638.69 | 238.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.