Meitec Group Holdings Inc. (9744) - Financials, balance sheet (annual)

3,171 JPY

0.25%

Last update Jul 18, 3:24 PM JST

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Day range

3,171

3,169

3,192

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3,179

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3,190

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Meitec Group Holdings Inc.

3,171.00

0.25%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	93.6B	90.8B	84.6B	81.6B
Current assets	77.1B	74.8B	69.5B	66.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	53.0B	52.7B	51.0B	49.7B
Other short term investments	—	—	—	—
Accounts receivable	18.1B	18.2B	17.4B	16.1B
Other receivables	—	—	—	—
Inventory	196M	174M	172M	178M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.2B	930M	955M
Non current assets	16.6B	16.0B	15.1B	14.7B
Properties	0	0	0	1M
Land and improvements	1.4B	1.5B	1.5B	1.5B
Machinery furniture equipment	152M	163M	173M	242M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	312M	403M	369M	345M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	312M	403M	369M	345M
Investments and advances	—	—	—	—
Other non current assets	2.3B	1.5B	914M	818M
Total liabilities	44.8B	43.1B	37.9B	36.3B
Current liabilities	28.0B	25.8B	20.8B	19.7B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10.6B	8.6B	5.4B	5.8B
Pensions	11.5B	10.7B	10.1B	9.1B
Other current liabilities	1.6B	2.0B	1.4B	1.5B
Non current liabilities	16.8B	17.3B	17.0B	16.6B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	—	—	—
Shareholders equity
Common stock	5B	5B	5B	5B
Retained earnings	43.9B	43.6B	49.2B	44.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.8B	47.7B	46.7B	45.3B
Additional paid in capital	1.3B	1.3B	1.3B	3.6B
Treasury stock	1.7B	1.7B	7.8B	7.0B
Minority interest	—	—	—	—