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	Dec '25 Dec 31, 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	31,471	32,592	26,910	22,224	18,236	19,385
Cash & Short-Term Investments	31,471	32,592	26,910	22,224	18,236	19,385
Cash Growth	8.35%	21.12%	21.09%	21.87%	-5.93%	10.14%
Accounts Receivable	15,476	14,327	13,583	13,906	15,313	12,932
Other Receivables	169	45	70	72	95	75
Receivables	15,645	14,372	13,653	13,978	15,408	13,007
Other Current Assets	4,116	3,660	3,620	4,203	4,708	2,593
Total Current Assets	51,232	50,624	44,183	40,405	38,352	34,985
Property, Plant & Equipment	74,792	70,001	70,509	72,233	68,114	62,671
Long-Term Investments	43,149	31,636	34,629	24,484	23,723	23,601
Other Intangible Assets	606	566	575	474	359	287
Long-Term Deferred Tax Assets	375	579	573	787	754	704
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	170,679	153,933	151,026	138,975	131,928	122,914
Accounts Payable	5,700	4,976	4,933	4,750	5,442	4,902
Accrued Expenses	789	1,860	1,645	1,752	1,749	1,629
Short-Term Debt	3,000	-	-	3,300	2,500	4,820
Current Portion of Long-Term Debt	510	510	554	589	247	93
Current Portion of Leases	419	486	419	836	232	220
Current Income Taxes Payable	529	996	927	435	846	1,307
Other Current Liabilities	3,563	3,129	3,183	3,190	5,650	2,490
Total Current Liabilities	14,510	11,957	11,661	14,852	16,666	15,461
Long-Term Debt	3,803	4,284	5,050	5,603	3,547	1,065
Long-Term Leases	462	637	702	703	574	324
Pension & Post-Retirement Benefits	3,918	3,846	4,212	4,173	4,108	4,610
Long-Term Deferred Tax Liabilities	7,881	4,033	4,532	1,724	1,395	1,139
Other Long-Term Liabilities	2,770	2,840	3,079	2,986	2,917	2,828
Total Liabilities	33,344	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	108,097	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	24,626	17,497	17,615	9,270	7,040	5,968
Total Common Equity	134,569	120,844	116,803	104,539	98,786	93,756
Minority Interest	2,766	5,492	4,987	4,395	3,935	3,731
Shareholders' Equity	137,335	126,336	121,790	108,934	102,721	97,487
Total Liabilities & Equity	170,679	153,933	151,026	138,975	131,928	122,914
Total Debt	8,194	5,917	6,725	11,031	7,100	6,522
Net Cash (Debt)	23,277	26,675	20,185	11,193	11,136	12,863
Net Cash Growth	2.00%	32.15%	80.34%	0.51%	-13.43%	18.18%
Net Cash Per Share	777.95	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	36,722	38,667	32,522	25,553	21,686	19,524
Book Value Per Share	4494.51	4041.07	3911.54	3507.55	3314.52	3145.73
Tangible Book Value	133,963	120,278	116,228	104,065	98,427	93,469
Tangible Book Value Per Share	4474.27	4022.14	3892.29	3491.65	3302.48	3136.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.