Meiji Holdings Co., Ltd. (MEJHY)

USD 9.91

(-7.81%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1205.28 Billion 1136.21 Billion 1117.45 Billion 1067 Billion 998.92 Billion 1004.14 Billion
Total Current Assets 563.02 Billion 470.91 Billion 455.61 Billion 426.05 Billion 416.88 Billion 421.44 Billion
Cash And Short Term Investments 106.85 Billion 63.51 Billion 67.4 Billion 40.32 Billion 37.44 Billion 25.35 Billion
Cash and Cash Equivalents 102.83 Billion 63.51 Billion 67.4 Billion 40.32 Billion 37.44 Billion 25.35 Billion
Short Term Investments 4.02 Billion -21.73 Billion -22.35 Billion 1.31 Billion 1.67 Billion 2.23 Billion
Net Receivables 202.02 Billion 173 Billion 173.94 Billion 177.73 Billion 179.93 Billion 202.19 Billion
Inventory 199.36 Billion 199.55 Billion 185.02 Billion 181.98 Billion 173.29 Billion 165.92 Billion
Other Current Assets 54.77 Billion 34.84 Billion 29.22 Billion 26 Billion 26.2 Billion 27.97 Billion
Total Non-Current Assets 642.25 Billion 665.29 Billion 661.84 Billion 640.94 Billion 582.03 Billion 582.69 Billion
Net PPE 480.5 Billion 487.75 Billion 483.49 Billion 454.99 Billion 444.19 Billion 433.49 Billion
Good Will And Intangible Assets 20.99 Billion 21.49 Billion 18.15 Billion 15.99 Billion 14.29 Billion 13.55 Billion
Good Will - 11 Million 26 Million 42 Million 57 Million 73 Million
Intangible Assets 20.99 Billion 21.48 Billion 18.12 Billion 15.95 Billion 14.24 Billion 13.48 Billion
Long-Term Investments 87.93 Billion 134.38 Billion 146.48 Billion 148.75 Billion 100.09 Billion 113.77 Billion
Tax Assets 16.06 Billion 14.41 Billion 7.16 Billion 13.13 Billion 16.34 Billion 14.4 Billion
Other Non Current Assets 36.75 Billion 7.25 Billion 6.55 Billion 8.07 Billion 7.1 Billion 7.46 Billion
Other Assets - 3 Million 4 Million 4 Million 3 Million 3 Million
Total Liabilities 417.49 Billion 384.9 Billion 404.44 Billion 407.64 Billion 401.35 Billion 443.51 Billion
Total Current Liabilities 322.34 Billion 266.25 Billion 286.81 Billion 253.01 Billion 256.52 Billion 291.5 Billion
Account Payables 127.34 Billion 112.31 Billion 107.63 Billion 104.97 Billion 112.31 Billion 125.47 Billion
Tax Payables 17.12 Billion 11.29 Billion 20.14 Billion 22.42 Billion 12.16 Billion 21.02 Billion
Short Term Debt 23.29 Billion 14.87 Billion 28.22 Billion 17.25 Billion 30.87 Billion 33.59 Billion
Deferred Revenue 353 Million 58.53 Billion 69.25 Billion 83.51 Billion 71.87 Billion 82.4 Billion
Other Current Liabilities 171.34 Billion 80.53 Billion 81.69 Billion 47.26 Billion 41.45 Billion 50.02 Billion
Total Non Current Liabilities 95.14 Billion 118.65 Billion 117.62 Billion 154.63 Billion 144.83 Billion 152 Billion
Long-Term Debt 27.59 Billion 49.49 Billion 53.03 Billion 84.52 Billion 75.89 Billion 82.78 Billion
Deferred Revenue Non Current 3.87 Billion 56.33 Billion 54.73 Billion 55.29 Billion 55.53 Billion 53.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.91 Billion 7.32 Billion 4.47 Billion 4.47 Billion 5.01 Billion 4.63 Billion
Other Liabilities - - - - - -
Total Equity 787.79 Billion 751.3 Billion 713.01 Billion 659.35 Billion 597.57 Billion 560.63 Billion
Stock Holders Equity 746.53 Billion 711.91 Billion 673.33 Billion 621.42 Billion 562.75 Billion 527.31 Billion
Common Stock 30 Billion 30 Billion 30 Billion 30 Billion 30 Billion 30 Billion
Retained Earnings 626.15 Billion 602.04 Billion 560.23 Billion 496.76 Billion 453.72 Billion 407.94 Billion
Accumulated other comprehensive income 56.19 Billion 46.76 Billion 40.46 Billion 24.14 Billion 9.06 Billion 19.72 Billion
Common Stock Equity 746.53 Billion 711.91 Billion 673.33 Billion 621.42 Billion 562.75 Billion 527.31 Billion
Capital Lease Obligation 3.87 Billion 3.96 Billion 700 Million 924 Million 924 Million 1.06 Billion
Total Investments 91.96 Billion 112.64 Billion 124.12 Billion 125.49 Billion 84.59 Billion 93.5 Billion
Total Debt 54.76 Billion 64.37 Billion 81.26 Billion 101.77 Billion 106.76 Billion 116.38 Billion
Net Debt -48.06 Billion 851 Million 13.85 Billion 61.44 Billion 69.31 Billion 91.02 Billion

Balance Sheet Charts