meinan M&A co.,ltd. (XNGO:7076)

meinan M&A co.,ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,786	1,353	1,532	1,244	1,119
Cash & Short-Term Investments	1,786	1,353	1,532	1,244	1,119
Cash Growth	32.00%	-11.68%	23.15%	11.17%	186.92%
Accounts Receivable	9	3	2	1	-
Receivables	9	3	2	1	-
Inventory	-	1	-	2	2
Prepaid Expenses	24	24	16	12	11
Other Current Assets	2	2	1	3	1
Total Current Assets	1,821	1,383	1,551	1,262	1,133
Property, Plant & Equipment	34	38	34	15	18
Long-Term Investments	472	338	126	47	47
Other Intangible Assets	10	11	12	3	5
Long-Term Deferred Tax Assets	74	40	14	10	12
Other Long-Term Assets	1	1	2	1	1
Total Assets	2,412	1,811	1,739	1,338	1,216
Accounts Payable	11	52	1	-	1
Accrued Expenses	249	151	153	56	58
Current Income Taxes Payable	211	48	107	32	132
Other Current Liabilities	26	19	33	20	22
Total Current Liabilities	497	270	294	108	213
Other Long-Term Liabilities	-	1	-	1	1
Total Liabilities	497	271	294	109	214
Common Stock	310	310	310	310	269
Additional Paid-In Capital	276	276	276	276	235
Retained Earnings	1,324	950	857	642	497
Treasury Stock	-1	-1	-1	-1	-
Comprehensive Income & Other	6	5	3	2	1
Shareholders' Equity	1,915	1,540	1,445	1,229	1,002
Total Liabilities & Equity	2,412	1,811	1,739	1,338	1,216
Net Cash (Debt)	1,786	1,353	1,532	1,244	1,119
Net Cash Growth	32.00%	-11.68%	23.15%	11.17%	186.92%
Net Cash Per Share	567.26	429.73	486.58	396.09	737.92
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	1.56
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	1.56
Working Capital	1,324	1,113	1,257	1,154	920
Book Value Per Share	608.23	489.12	458.95	390.34	641.89
Tangible Book Value	1,905	1,529	1,433	1,226	997
Tangible Book Value Per Share	605.05	485.63	455.14	389.38	638.69

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