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

meinan M&A co.,ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Cash & Equivalents	947	1,185
Cash & Short-Term Investments	947	1,185
Cash Growth	-	-
Accounts Receivable	27	1
Other Receivables	2	124
Receivables	29	125
Inventory	1	1
Prepaid Expenses	24	20
Other Current Assets	5	5
Total Current Assets	1,006	1,336
Property, Plant & Equipment	35	42
Long-Term Investments	638	573
Other Intangible Assets	3	6
Long-Term Deferred Tax Assets	92	71
Other Long-Term Assets	1	1
Total Assets	1,775	2,029

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Accounts Payable	5	40
Accrued Expenses	102	185
Current Income Taxes Payable	2	3
Other Current Liabilities	21	17
Total Current Liabilities	130	245
Other Long-Term Liabilities	1	1
Total Liabilities	131	246

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Common Stock	310	310
Additional Paid-In Capital	276	276
Retained Earnings	1,056	1,194
Treasury Stock	-1	-1
Comprehensive Income & Other	3	4
Shareholders' Equity	1,644	1,783
Total Liabilities & Equity	1,775	2,029

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Net Cash (Debt)	947	1,185
Net Cash Growth	-	-
Net Cash Per Share	300.78	376.37
Filing Date Shares Outstanding	3.15	3.15
Total Common Shares Outstanding	3.15	3.15
Working Capital	876	1,091
Book Value Per Share	522.16	566.30
Tangible Book Value	1,641	1,777
Tangible Book Value Per Share	521.20	564.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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