Meiko Trans Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	32,940	32,592	26,910	22,224	18,236	19,385
Cash & Short-Term Investments	32,940	32,592	26,910	22,224	18,236	19,385
Cash Growth	8.94%	21.12%	21.09%	21.87%	-5.93%	10.14%
Accounts Receivable	14,615	14,327	13,583	13,906	15,313	12,932
Other Receivables	35	45	70	72	95	75
Receivables	14,650	14,372	13,653	13,978	15,408	13,007
Other Current Assets	4,047	3,660	3,620	4,203	4,708	2,593
Total Current Assets	51,637	50,624	44,183	40,405	38,352	34,985
Property, Plant & Equipment	69,703	70,001	70,509	72,233	68,114	62,671
Long-Term Investments	38,397	31,636	34,629	24,484	23,723	23,601
Other Intangible Assets	543	566	575	474	359	287
Long-Term Deferred Tax Assets	450	579	573	787	754	704
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	161,255	153,933	151,026	138,975	131,928	122,914
Accounts Payable	5,228	4,976	4,933	4,750	5,442	4,902
Accrued Expenses	1,507	1,860	1,645	1,752	1,749	1,629
Short-Term Debt	-	-	-	3,300	2,500	4,820
Current Portion of Long-Term Debt	510	510	554	589	247	93
Current Portion of Leases	440	486	419	836	232	220
Current Income Taxes Payable	817	996	927	435	846	1,307
Other Current Liabilities	2,902	3,129	3,183	3,190	5,650	2,490
Total Current Liabilities	11,404	11,957	11,661	14,852	16,666	15,461
Long-Term Debt	3,929	4,284	5,050	5,603	3,547	1,065
Long-Term Leases	523	637	702	703	574	324
Pension & Post-Retirement Benefits	3,902	3,846	4,212	4,173	4,108	4,610
Long-Term Deferred Tax Liabilities	6,204	4,033	4,532	1,724	1,395	1,139
Other Long-Term Liabilities	2,803	2,840	3,079	2,986	2,917	2,828
Total Liabilities	28,765	27,597	29,236	30,041	29,207	25,427
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	1,674	1,597	1,597	1,597	1,597	1,603
Retained Earnings	107,181	101,564	97,469	93,626	90,103	86,139
Treasury Stock	-2,178	-2,164	-2,228	-2,304	-2,304	-2,304
Comprehensive Income & Other	20,872	17,497	17,615	9,270	7,040	5,968
Total Common Equity	129,899	120,844	116,803	104,539	98,786	93,756
Minority Interest	2,591	5,492	4,987	4,395	3,935	3,731
Shareholders' Equity	132,490	126,336	121,790	108,934	102,721	97,487
Total Liabilities & Equity	161,255	153,933	151,026	138,975	131,928	122,914
Total Debt	5,402	5,917	6,725	11,031	7,100	6,522
Net Cash (Debt)	27,538	26,675	20,185	11,193	11,136	12,863
Net Cash Growth	15.67%	32.15%	80.34%	0.51%	-13.43%	18.18%
Net Cash Per Share	920.63	892.47	676.26	375.57	373.64	431.59
Filing Date Shares Outstanding	29.94	29.9	29.86	29.8	29.8	29.8
Total Common Shares Outstanding	29.94	29.9	29.86	29.8	29.8	29.8
Working Capital	40,233	38,667	32,522	25,553	21,686	19,524
Book Value Per Share	4338.73	4041.07	3911.54	3507.55	3314.52	3145.73
Tangible Book Value	129,356	120,278	116,228	104,065	98,427	93,469
Tangible Book Value Per Share	4320.60	4022.14	3892.29	3491.65	3302.48	3136.10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.