Meito Sangyo Co., Ltd. (2207.T)

JPY 1944.0

(0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.72 Billion 70.27 Billion 70.86 Billion 74.15 Billion 66.94 Billion 72.1 Billion
Total Current Assets 16.99 Billion 17.03 Billion 18.15 Billion 13.05 Billion 11.44 Billion 11.41 Billion
Cash And Short Term Investments 6.61 Billion 7.25 Billion 10.52 Billion 5.94 Billion 4.54 Billion 2.59 Billion
Cash and Cash Equivalents 6.36 Billion 4.25 Billion 4.87 Billion 4.44 Billion 3.24 Billion 2.59 Billion
Short Term Investments 250 Million 3 Billion 5.64 Billion 1.5 Billion 1.3 Billion -105 Million
Net Receivables 6.11 Billion 5.27 Billion 4.68 Billion 4.32 Billion 4.37 Billion 4.98 Billion
Inventory 3.93 Billion 3.29 Billion 2.88 Billion 2.68 Billion 2.44 Billion 2.76 Billion
Other Current Assets 333 Million 1.21 Billion 48 Million 84 Million 46 Million 1.05 Billion
Total Non-Current Assets 64.72 Billion 53.24 Billion 52.71 Billion 61.09 Billion 55.49 Billion 60.68 Billion
Net PPE 18.84 Billion 18.9 Billion 17.13 Billion 23.11 Billion 23.69 Billion 24.37 Billion
Good Will And Intangible Assets 1.62 Billion 83 Million 85 Million 89 Million 98 Million 130 Million
Good Will 1.51 Billion - - - - -
Intangible Assets 113 Million 83 Million 85 Million 89 Million 98 Million 130 Million
Long-Term Investments 43.8 Billion 34.24 Billion 35.48 Billion 37.88 Billion 31.66 Billion 36.17 Billion
Tax Assets 5 Million 4 Million 4 Million 11 Million 32 Million 7 Million
Other Non Current Assets 449 Million 8 Million 3 Million 4 Million 6 Million 7 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 30.65 Billion 25.64 Billion 26.15 Billion 27.87 Billion 25.67 Billion 28.14 Billion
Total Current Liabilities 10.99 Billion 7.86 Billion 7.63 Billion 6.54 Billion 5.5 Billion 6.04 Billion
Account Payables 3.06 Billion 3.13 Billion 2.36 Billion 2.29 Billion 2.05 Billion 2.3 Billion
Tax Payables 232 Million 14 Million 1.56 Billion 194 Million 52 Million 26 Million
Short Term Debt 3.87 Billion 865 Million 815 Million 1.05 Billion 885 Million 932 Million
Deferred Revenue 232 Million 3.59 Billion 4.24 Billion 2.91 Billion 2.31 Billion 2.41 Billion
Other Current Liabilities 3.82 Billion 273 Million 209 Million 278 Million 258 Million 391 Million
Total Non Current Liabilities 19.65 Billion 17.77 Billion 18.52 Billion 21.33 Billion 20.17 Billion 22.09 Billion
Long-Term Debt 9.07 Billion 9.84 Billion 10.61 Billion 11.37 Billion 11.99 Billion 12.83 Billion
Deferred Revenue Non Current 6 Million 2.86 Billion 2.97 Billion 2.84 Billion 2.84 Billion 2.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.03 Billion 385 Million 431 Million 487 Million 571 Million 370 Million
Other Liabilities - - - - - -
Total Equity 51.06 Billion 44.63 Billion 44.71 Billion 46.27 Billion 41.27 Billion 43.96 Billion
Stock Holders Equity 51.06 Billion 44.63 Billion 44.71 Billion 46.27 Billion 41.27 Billion 43.96 Billion
Common Stock 1.32 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings 27.78 Billion 28.93 Billion 28.68 Billion 27.49 Billion 26.83 Billion 26.56 Billion
Accumulated other comprehensive income 22.55 Billion 15 Billion 15.34 Billion 18.1 Billion 13.75 Billion 16.71 Billion
Common Stock Equity 51.06 Billion 44.63 Billion 44.71 Billion 46.27 Billion 41.27 Billion 43.96 Billion
Capital Lease Obligation 6 Million 65 Million 111 Million 166 Million 246 Million 314 Million
Total Investments 44.05 Billion 33.81 Billion 35.33 Billion 37.74 Billion 31.5 Billion 36.06 Billion
Total Debt 12.96 Billion 10.7 Billion 11.42 Billion 12.42 Billion 12.88 Billion 13.76 Billion
Net Debt 6.6 Billion 6.45 Billion 6.54 Billion 7.98 Billion 9.63 Billion 11.17 Billion

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