Meiko Trans Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,626	32,592	26,910	22,224	18,236
Cash & Short-Term Investments	32,626	32,592	26,910	22,224	18,236
Cash Growth	0.10%	21.12%	21.09%	21.87%	-5.93%
Accounts Receivable	14,723	14,327	13,583	13,906	15,313
Other Receivables	214	45	70	72	95
Receivables	14,937	14,372	13,653	13,978	15,408
Other Current Assets	3,660	3,660	3,620	4,203	4,708
Total Current Assets	51,223	50,624	44,183	40,405	38,352
Property, Plant & Equipment	80,714	70,001	70,509	72,233	68,114
Long-Term Investments	46,254	31,636	34,629	24,484	23,723
Other Intangible Assets	571	566	575	474	359
Long-Term Deferred Tax Assets	416	579	573	787	754
Other Long-Term Assets	2	-	2	2	2
Total Assets	179,705	153,933	151,026	138,975	131,928
Accounts Payable	5,661	4,976	4,933	4,750	5,442
Accrued Expenses	1,404	1,860	1,645	1,752	1,749
Short-Term Debt	6,500	-	-	3,300	2,500
Current Portion of Long-Term Debt	510	510	554	589	247
Current Portion of Leases	477	486	419	836	232
Current Income Taxes Payable	511	996	927	435	846
Other Current Liabilities	3,653	3,129	3,183	3,190	5,650
Total Current Liabilities	18,716	11,957	11,661	14,852	16,666
Long-Term Debt	3,673	4,284	5,050	5,603	3,547
Long-Term Leases	540	637	702	703	574
Pension & Post-Retirement Benefits	3,171	3,846	4,212	4,173	4,108
Long-Term Deferred Tax Liabilities	8,908	4,033	4,532	1,724	1,395
Other Long-Term Liabilities	2,680	2,840	3,079	2,986	2,917
Total Liabilities	37,688	27,597	29,236	30,041	29,207
Common Stock	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	1,674	1,597	1,597	1,597	1,597
Retained Earnings	109,143	101,564	97,469	93,626	90,103
Treasury Stock	-2,637	-2,164	-2,228	-2,304	-2,304
Comprehensive Income & Other	28,524	17,497	17,615	9,270	7,040
Total Common Equity	139,054	120,844	116,803	104,539	98,786
Minority Interest	2,963	5,492	4,987	4,395	3,935
Shareholders' Equity	142,017	126,336	121,790	108,934	102,721
Total Liabilities & Equity	179,705	153,933	151,026	138,975	131,928
Total Debt	11,700	5,917	6,725	11,031	7,100
Net Cash (Debt)	20,926	26,675	20,185	11,193	11,136
Net Cash Growth	-21.55%	32.15%	80.34%	0.51%	-13.43%
Net Cash Per Share	699.99	892.47	676.26	375.57	373.64
Filing Date Shares Outstanding	29.8	29.9	29.86	29.8	29.8
Total Common Shares Outstanding	29.8	29.9	29.86	29.8	29.8
Working Capital	32,507	38,667	32,522	25,553	21,686
Book Value Per Share	4666.84	4041.07	3911.54	3507.55	3314.52
Tangible Book Value	138,483	120,278	116,228	104,065	98,427
Tangible Book Value Per Share	4647.68	4022.14	3892.29	3491.65	3302.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.