Meiko Trans Co., Ltd. (XNGO: 9357)

Meiko Trans Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,236	26,910	22,224	18,236	19,385	17,601
Cash & Short-Term Investments	30,236	26,910	22,224	18,236	19,385	17,601
Cash Growth	14.70%	21.09%	21.87%	-5.93%	10.14%	-2.34%
Accounts Receivable	13,885	13,583	13,906	15,313	12,932	11,462
Other Receivables	28	70	72	95	75	131
Receivables	13,913	13,653	13,978	15,408	13,007	11,593
Other Current Assets	4,177	3,620	4,203	4,708	2,593	3,045
Total Current Assets	48,326	44,183	40,405	38,352	34,985	32,239
Property, Plant & Equipment	70,192	70,509	72,233	68,114	62,671	60,767
Long-Term Investments	31,866	34,629	24,484	23,723	23,601	20,476
Other Intangible Assets	620	575	474	359	287	220
Long-Term Deferred Tax Assets	603	573	787	754	704	833
Other Long-Term Assets	3	2	2	2	1	1
Total Assets	152,147	151,026	138,975	131,928	122,914	115,254
Accounts Payable	4,949	4,933	4,750	5,442	4,902	4,227
Accrued Expenses	1,759	1,645	1,752	1,749	1,629	1,575
Short-Term Debt	-	-	3,300	2,500	4,820	4,970
Current Portion of Long-Term Debt	569	554	589	247	93	93
Current Portion of Leases	398	419	836	232	220	242
Current Income Taxes Payable	833	927	435	846	1,307	440
Other Current Liabilities	2,986	3,183	3,190	5,650	2,490	2,488
Total Current Liabilities	11,494	11,661	14,852	16,666	15,461	14,035
Long-Term Debt	4,848	5,050	5,603	3,547	1,065	1,158
Long-Term Leases	613	702	703	574	324	254
Long-Term Deferred Tax Liabilities	3,912	4,532	1,724	1,395	1,139	420
Other Long-Term Liabilities	2,945	3,079	2,986	2,917	2,828	2,777
Total Liabilities	28,007	29,236	30,041	29,207	25,427	23,191
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	1,597	1,597	1,597	1,597	1,603	1,603
Retained Earnings	99,355	97,469	93,626	90,103	86,139	82,476
Treasury Stock	-2,164	-2,228	-2,304	-2,304	-2,304	-2,304
Comprehensive Income & Other	17,807	17,615	9,270	7,040	5,968	4,418
Total Common Equity	118,945	116,803	104,539	98,786	93,756	88,543
Minority Interest	5,195	4,987	4,395	3,935	3,731	3,520
Shareholders' Equity	124,140	121,790	108,934	102,721	97,487	92,063
Total Liabilities & Equity	152,147	151,026	138,975	131,928	122,914	115,254
Total Debt	6,428	6,725	11,031	7,100	6,522	6,717
Net Cash (Debt)	23,808	20,185	11,193	11,136	12,863	10,884
Net Cash Growth	34.97%	80.34%	0.51%	-13.43%	18.18%	-34.76%
Net Cash Per Share	797.11	676.26	375.57	373.64	431.59	365.19
Filing Date Shares Outstanding	29.9	29.86	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	29.9	29.86	29.8	29.8	29.8	29.8
Working Capital	36,832	32,522	25,553	21,686	19,524	18,204
Book Value Per Share	3977.55	3911.54	3507.55	3314.52	3145.73	2970.82
Tangible Book Value	118,325	116,228	104,065	98,427	93,469	88,323
Tangible Book Value Per Share	3956.82	3892.29	3491.65	3302.48	3136.10	2963.44

Source: S&P Capital IQ. Standard template. Financial Sources.