Meiho Holdings,Inc. (7369.T)

JPY 676.0

(-4.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7.61 Billion 4.14 Billion 3.71 Billion 3.07 Billion 2.48 Billion
Total Current Assets 3.57 Billion 2.42 Billion 2.39 Billion 2.13 Billion 1.48 Billion
Cash And Short Term Investments 1.35 Billion 1.12 Billion 893.09 Million 1.02 Billion 240.42 Million
Cash and Cash Equivalents 1.35 Billion 1.12 Billion 893.09 Million 1.02 Billion 240.42 Million
Short Term Investments 1 Million 1 Million 1 Million 1 Million 1 Million
Net Receivables 1.71 Billion 1.24 Billion 1.43 Billion 990.1 Million 1.19 Billion
Inventory 30.7 Million 30.63 Million 30.31 Million 92.22 Million 48.59 Million
Other Current Assets 478.47 Million 17.52 Million 40.76 Million 25.85 Million -17 Thousand
Total Non-Current Assets 4.03 Billion 1.72 Billion 1.31 Billion 941.75 Million 999.31 Million
Net PPE 1.3 Billion 1.17 Billion 1.05 Billion 762 Million 788.82 Million
Good Will And Intangible Assets 2.41 Billion 393.34 Million 135.42 Million 71.75 Million 95.62 Million
Good Will 2.31 Billion 346.36 Million 76.24 Million 14.58 Million 35.32 Million
Intangible Assets 104.21 Million 46.98 Million 59.17 Million 57.17 Million 60.3 Million
Long-Term Investments 6.63 Million 6.63 Million 18.38 Million 9 Million 9 Million
Tax Assets 185.48 Million 125.71 Million 93.59 Million 73.74 Million 87.45 Million
Other Non Current Assets 122.09 Million 23.01 Million 16.88 Million 25.25 Million 18.4 Million
Other Assets 1.00 -1000.00 1000.00 - -
Total Liabilities 5.59 Billion 2.02 Billion 1.85 Billion 1.42 Billion 1.75 Billion
Total Current Liabilities 2.42 Billion 1.44 Billion 1.09 Billion 1.27 Billion 1.25 Billion
Account Payables 505.92 Million 184.96 Million 141.94 Million 157.68 Million 170.25 Million
Tax Payables 148.49 Million 289.31 Million 206.6 Million 184.45 Million 186.45 Million
Short Term Debt 368.66 Million 40.59 Million 83.16 Million 315.02 Million 369.16 Million
Deferred Revenue 190.02 Million 1.16 Billion 833.09 Million 738.69 Million 650.75 Million
Other Current Liabilities 1.36 Billion 51.74 Million 40.78 Million 65.58 Million 62.07 Million
Total Non Current Liabilities 3.16 Billion 576.95 Million 753.86 Million 147.07 Million 502.88 Million
Long-Term Debt 2.77 Billion 302.07 Million 523.08 Million 11.81 Million 346.86 Million
Deferred Revenue Non Current 28.76 Million 260.42 Million 217.76 Million -6.48 Million -8.82 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 346.99 Million 3.98 Million 1.32 Million 135.26 Million 156.01 Million
Other Liabilities - - - - -
Total Equity 2.02 Billion 2.12 Billion 1.86 Billion 1.65 Billion 728.43 Million
Stock Holders Equity 2.02 Billion 2.12 Billion 1.86 Billion 1.65 Billion 728.43 Million
Common Stock 446.91 Million 446.49 Million 445.02 Million 445.02 Million 100 Million
Retained Earnings 1.27 Billion 1.35 Billion 1.08 Billion 865.44 Million 628.2 Million
Accumulated other comprehensive income -44.98 Million -26 Million -19 Million -1 Million 229 Thousand
Common Stock Equity 2.02 Billion 2.12 Billion 1.86 Billion 1.65 Billion 728.43 Million
Capital Lease Obligation 28.76 Million 10.16 Million 11.81 Million 17.18 Million 23 Million
Total Investments 6.63 Million 6.63 Million 18.38 Million 9 Million 9 Million
Total Debt 3.17 Billion 342.67 Million 606.25 Million 326.84 Million 716.02 Million
Net Debt 1.82 Billion -784.46 Million -286.84 Million -701.47 Million 475.59 Million

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