MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,298	53,005	52,744	51,028	49,706	45,132
Cash & Short-Term Investments	42,298	53,005	52,744	51,028	49,706	45,132
Cash Growth	-7.17%	0.50%	3.36%	2.66%	10.13%	-4.04%
Accounts Receivable	19,547	18,101	18,211	17,354	16,098	14,600
Other Receivables	-	4,437	2,432	-	-	-
Receivables	19,547	22,538	20,643	17,354	16,098	14,600
Inventory	287	196	174	172	178	139
Other Current Assets	2,028	1,311	1,206	930	955	1,014
Total Current Assets	64,160	77,050	74,767	69,484	66,937	60,885
Property, Plant & Equipment	4,212	4,250	4,656	4,785	5,002	5,122
Long-Term Investments	-	2,305	1,577	941	846	851
Other Intangible Assets	283	312	403	369	345	495
Long-Term Deferred Tax Assets	9,697	9,686	9,356	8,994	8,458	7,684
Other Long-Term Assets	2,483	2	2	3	2	1
Total Assets	80,835	93,605	90,761	84,576	81,590	75,038
Accrued Expenses	5,713	15,798	15,210	13,940	12,407	9,831
Current Income Taxes Payable	1,703	10,639	8,623	5,443	5,782	3,064
Other Current Liabilities	12,923	1,568	1,958	1,441	1,480	1,377
Total Current Liabilities	20,339	28,005	25,791	20,824	19,669	14,272
Other Long-Term Liabilities	1	2	-	-	-	-
Total Liabilities	37,242	44,830	43,064	37,856	36,302	30,566
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,259	1,259	1,259	1,259	3,627	6,155
Retained Earnings	38,782	43,942	43,554	49,207	44,865	40,903
Treasury Stock	-1,693	-1,693	-1,691	-7,795	-7,035	-6,159
Comprehensive Income & Other	245	267	-425	-951	-1,169	-1,427
Total Common Equity	43,593	48,775	47,697	46,720	45,288	44,472
Shareholders' Equity	43,593	48,775	47,697	46,720	45,288	44,472
Total Liabilities & Equity	80,835	93,605	90,761	84,576	81,590	75,038
Net Cash (Debt)	42,298	53,005	52,744	51,028	49,706	45,132
Net Cash Growth	-7.17%	0.50%	3.36%	2.66%	10.13%	-4.04%
Net Cash Per Share	547.85	686.53	675.22	640.83	612.43	547.45
Filing Date Shares Outstanding	77.21	77.21	77.21	78.42	80.13	81.63
Total Common Shares Outstanding	77.21	77.21	77.21	78.42	80.13	81.63
Working Capital	43,821	49,045	48,976	48,660	47,268	46,613
Book Value Per Share	564.62	631.74	617.78	595.75	565.21	544.80
Tangible Book Value	43,310	48,463	47,294	46,351	44,943	43,977
Tangible Book Value Per Share	560.96	627.70	612.56	591.05	560.90	538.74

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