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 2025
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025
Cash & Equivalents	1,125	1,185
Cash & Short-Term Investments	1,125	1,185
Accounts Receivable	2	1
Other Receivables	1	124
Receivables	3	125
Inventory	1	1
Prepaid Expenses	17	20
Other Current Assets	3	5
Total Current Assets	1,149	1,336
Property, Plant & Equipment	37	42
Long-Term Investments	560	573
Other Intangible Assets	4	6
Long-Term Deferred Tax Assets	85	71
Other Long-Term Assets	2	1
Total Assets	1,837	2,029
Accounts Payable	19	40
Accrued Expenses	105	185
Current Income Taxes Payable	12	3
Other Current Liabilities	16	17
Total Current Liabilities	152	245
Other Long-Term Liabilities	1	1
Total Liabilities	153	246
Common Stock	310	310
Additional Paid-In Capital	276	276
Retained Earnings	1,095	1,194
Treasury Stock	-1	-1
Comprehensive Income & Other	4	4
Shareholders' Equity	1,684	1,783
Total Liabilities & Equity	1,837	2,029
Net Cash (Debt)	1,125	1,185
Net Cash Per Share	357.31	376.37
Filing Date Shares Outstanding	3.15	3.15
Total Common Shares Outstanding	3.15	3.15
Working Capital	997	1,091
Book Value Per Share	534.86	566.30
Tangible Book Value	1,680	1,777
Tangible Book Value Per Share	533.59	564.40