Meiji Holdings Co Ltd
TSE:2269
Balance Sheet
Balance Sheet Decomposition
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
Balance Sheet
Meiji Holdings Co Ltd
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
16 682
|
21 759
|
14 662
|
16 902
|
19 577
|
22 489
|
31 883
|
24 761
|
27 613
|
25 356
|
37 446
|
40 328
|
67 409
|
63 519
|
106 858
|
78 191
|
|
| Cash Equivalents |
16 682
|
21 759
|
14 662
|
16 902
|
19 577
|
22 489
|
31 883
|
24 761
|
27 613
|
25 356
|
37 446
|
40 328
|
67 409
|
63 519
|
106 858
|
78 191
|
|
| Total Receivables |
154 329
|
146 044
|
168 417
|
175 552
|
162 847
|
172 451
|
181 070
|
183 437
|
195 558
|
202 017
|
178 684
|
175 383
|
173 864
|
172 928
|
202 025
|
189 132
|
|
| Accounts Receivables |
154 329
|
146 044
|
168 417
|
175 552
|
162 847
|
172 451
|
181 070
|
183 437
|
195 558
|
202 017
|
178 684
|
175 383
|
173 864
|
172 597
|
201 572
|
188 813
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
453
|
319
|
|
| Inventory |
111 298
|
105 150
|
112 012
|
121 192
|
121 661
|
130 049
|
123 603
|
134 234
|
136 467
|
165 924
|
173 299
|
181 987
|
185 029
|
199 555
|
199 368
|
214 624
|
|
| Other Current Assets |
27 273
|
28 720
|
27 440
|
27 565
|
24 986
|
27 029
|
26 363
|
35 275
|
23 366
|
28 150
|
27 456
|
28 355
|
29 309
|
34 917
|
54 778
|
58 818
|
|
| Total Current Assets |
309 582
|
301 673
|
322 531
|
341 211
|
329 071
|
352 018
|
362 919
|
377 707
|
383 004
|
421 447
|
416 885
|
426 053
|
455 611
|
470 919
|
563 029
|
540 765
|
|
| PP&E Net |
332 874
|
313 749
|
311 184
|
312 124
|
325 644
|
353 044
|
349 314
|
365 986
|
383 962
|
433 491
|
444 191
|
454 994
|
483 491
|
487 755
|
480 507
|
483 901
|
|
| PP&E Gross |
332 874
|
313 749
|
311 184
|
312 124
|
325 644
|
353 044
|
349 314
|
365 986
|
383 962
|
433 491
|
444 191
|
454 994
|
483 491
|
487 755
|
480 507
|
483 901
|
|
| Accumulated Depreciation |
511 705
|
505 208
|
521 238
|
538 802
|
557 781
|
565 242
|
580 285
|
590 117
|
590 745
|
595 304
|
603 192
|
616 823
|
625 359
|
638 709
|
652 969
|
677 697
|
|
| Intangible Assets |
9 576
|
8 144
|
7 770
|
7 585
|
8 126
|
8 388
|
14 540
|
13 096
|
11 965
|
13 480
|
14 240
|
15 950
|
18 124
|
21 485
|
20 998
|
19 240
|
|
| Goodwill |
899
|
1 582
|
270
|
161
|
41
|
23 323
|
14 560
|
12 840
|
10 590
|
73
|
57
|
42
|
26
|
11
|
0
|
0
|
|
| Long-Term Investments |
48 195
|
34 926
|
45 606
|
59 415
|
64 246
|
79 834
|
80 866
|
77 862
|
90 874
|
93 504
|
84 598
|
125 494
|
124 127
|
112 649
|
87 935
|
78 354
|
|
| Other Long-Term Assets |
28 911
|
56 288
|
62 624
|
65 018
|
52 333
|
60 760
|
33 916
|
36 404
|
44 842
|
42 148
|
38 949
|
44 467
|
36 080
|
43 398
|
52 819
|
62 212
|
|
| Other Assets |
899
|
1 582
|
270
|
161
|
41
|
23 323
|
14 560
|
12 840
|
10 590
|
73
|
57
|
42
|
26
|
11
|
0
|
0
|
|
| Total Assets |
730 037
N/A
|
716 362
-2%
|
749 985
+5%
|
785 514
+5%
|
779 461
-1%
|
877 367
+13%
|
856 115
-2%
|
883 895
+3%
|
925 237
+5%
|
1 004 143
+9%
|
998 920
-1%
|
1 067 000
+7%
|
1 117 459
+5%
|
1 136 217
+2%
|
1 205 288
+6%
|
1 184 472
-2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
95 164
|
92 157
|
109 136
|
109 460
|
94 327
|
104 279
|
104 006
|
110 730
|
120 107
|
125 479
|
112 317
|
104 974
|
107 634
|
112 312
|
127 348
|
102 846
|
|
| Accrued Liabilities |
51 188
|
50 006
|
52 015
|
54 166
|
54 805
|
53 361
|
58 432
|
57 724
|
54 776
|
58 181
|
57 547
|
58 788
|
43 211
|
46 369
|
48 838
|
60 281
|
|
| Short-Term Debt |
96 388
|
97 790
|
47 000
|
79 407
|
61 591
|
84 366
|
26 515
|
27 995
|
36 483
|
27 771
|
22 911
|
12 875
|
3 901
|
747
|
319
|
20 218
|
|
| Current Portion of Long-Term Debt |
8 380
|
11 198
|
101 860
|
17 701
|
2 154
|
3 224
|
23 316
|
52 579
|
13 266
|
5 826
|
8 360
|
4 852
|
24 819
|
14 970
|
22 976
|
6 249
|
|
| Other Current Liabilities |
49 617
|
50 179
|
42 489
|
49 030
|
48 589
|
53 345
|
64 427
|
65 163
|
69 797
|
74 247
|
55 385
|
71 522
|
107 246
|
91 860
|
122 864
|
117 483
|
|
| Total Current Liabilities |
300 737
|
301 330
|
352 500
|
309 764
|
261 466
|
298 575
|
276 696
|
314 191
|
294 429
|
291 504
|
256 520
|
253 011
|
286 811
|
266 258
|
322 345
|
307 077
|
|
| Long-Term Debt |
94 631
|
83 821
|
56 401
|
108 285
|
134 630
|
133 889
|
97 997
|
48 923
|
69 353
|
82 788
|
77 264
|
85 449
|
53 739
|
53 461
|
31 474
|
25 660
|
|
| Deferred Income Tax |
15 273
|
13 661
|
17 040
|
18 209
|
11 409
|
15 026
|
9 746
|
9 787
|
10 371
|
10 650
|
8 399
|
10 343
|
5 381
|
5 497
|
4 754
|
3 747
|
|
| Minority Interest |
7 885
|
5 748
|
6 901
|
7 226
|
7 674
|
9 961
|
10 278
|
8 289
|
7 866
|
33 320
|
34 819
|
37 930
|
39 684
|
39 394
|
41 261
|
43 494
|
|
| Other Liabilities |
21 625
|
24 020
|
25 553
|
28 647
|
43 835
|
49 575
|
52 524
|
53 804
|
55 907
|
58 571
|
59 164
|
58 839
|
58 507
|
59 690
|
58 922
|
56 205
|
|
| Total Liabilities |
440 151
N/A
|
428 580
-3%
|
458 395
+7%
|
472 131
+3%
|
459 014
-3%
|
507 026
+10%
|
447 241
-12%
|
434 994
-3%
|
437 926
+1%
|
476 833
+9%
|
436 166
-9%
|
445 572
+2%
|
444 122
0%
|
424 300
-4%
|
458 756
+8%
|
436 183
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
|
| Retained Earnings |
169 618
|
172 128
|
174 494
|
185 436
|
198 957
|
223 166
|
277 869
|
322 856
|
366 276
|
407 943
|
453 729
|
496 766
|
560 238
|
602 042
|
626 158
|
649 258
|
|
| Additional Paid In Capital |
98 852
|
98 852
|
98 852
|
98 851
|
98 852
|
98 853
|
98 502
|
99 762
|
99 841
|
100 061
|
100 245
|
100 693
|
80 503
|
80 609
|
72 410
|
38 708
|
|
| Unrealized Security Profit/Loss |
5 851
|
3 072
|
5 127
|
12 557
|
224
|
20 254
|
0
|
25 120
|
33 188
|
33 261
|
26 968
|
33 962
|
36 347
|
31 598
|
21 722
|
16 261
|
|
| Treasury Stock |
9 125
|
9 255
|
9 268
|
9 299
|
9 451
|
9 577
|
0
|
16 607
|
30 521
|
30 422
|
30 288
|
30 177
|
37 868
|
47 502
|
38 236
|
33 956
|
|
| Other Equity |
5 310
|
7 014
|
7 615
|
4 162
|
1 865
|
7 645
|
3 147
|
12 230
|
11 473
|
13 533
|
17 900
|
9 816
|
4 117
|
15 170
|
34 478
|
48 018
|
|
| Total Equity |
289 886
N/A
|
287 783
-1%
|
291 590
+1%
|
313 383
+7%
|
320 447
+2%
|
370 341
+16%
|
408 874
+10%
|
448 901
+10%
|
487 311
+9%
|
527 310
+8%
|
562 754
+7%
|
621 428
+10%
|
673 337
+8%
|
711 917
+6%
|
746 532
+5%
|
748 289
+0%
|
|
| Total Liabilities & Equity |
730 037
N/A
|
716 363
-2%
|
749 985
+5%
|
785 514
+5%
|
779 461
-1%
|
877 367
+13%
|
856 115
-2%
|
883 895
+3%
|
925 237
+5%
|
1 004 143
+9%
|
998 920
-1%
|
1 067 000
+7%
|
1 117 459
+5%
|
1 136 217
+2%
|
1 205 288
+6%
|
1 184 472
-2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
147
|
147
|
147
|
147
|
147
|
147
|
147
|
294
|
290
|
290
|
290
|
290
|
282
|
279
|
279
|
271
|
|