Meiji Holdings Co., Ltd. (2269) - Financials, balance sheet (quarterly)

3,101 JPY

0.23%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

3,101

3,090

3,126

Previous close

3,094

Open

3,117

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Meiji Holdings Co., Ltd.

3,101.00

0.23%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.2T	1.2T	1.2T	1.2T
Current assets	540.8B	540.9B	563.0B	559.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	78.2B	78.8B	106.9B	92.3B
Other short term investments	—	—	—	—
Accounts receivable	189.5B	200.0B	202.2B	222.2B
Other receivables	—	—	—	—
Inventory	214.6B	224.4B	199.4B	199.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	58.4B	37.7B	54.6B	45.6B
Non current assets	643.7B	634.8B	642.3B	677.0B
Properties	3.3B	3.2B	3.0B	2.8B
Land and improvements	76.1B	76.0B	77.0B	76.8B
Machinery furniture equipment	659.3B	654.0B	646.6B	649.5B
Construction in progress	45.8B	32.9B	32.1B	41.7B
Leases	—	—	—	—
Accumulated depreciation	-677.7B	-666.0B	-653.0B	-651.0B
Goodwill	19.2B	19.9B	21.0B	21.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	21.3B
Investments and advances	—	—	—	—
Other non current assets	8.8B	8.0B	7.7B	7.7B
Total liabilities	392.7B	401.2B	417.5B	442.5B
Current liabilities	307.1B	309.5B	322.3B	324.7B
Accounts payable	102.8B	105.4B	127.3B	124.5B
Accrued expenses	—	—	—	—
Short term debt	25.4B	53.5B	22.3B	34.7B
Deferred revenue	—	—	—	—
Tax payable	14.3B	15.2B	17.1B	10.0B
Pensions	11.5B	11.0B	11.5B	5.7B
Other current liabilities	102.0B	89.8B	106.4B	113.9B
Non current liabilities	85.6B	91.7B	95.2B	117.8B
Long term provisions	—	—	—	—
Long term debt	22.4B	24.2B	27.6B	46.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	4.2B	4.8B	5.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.8B	8.7B	8.3B	8.7B
Shareholders equity
Common stock	30B	30B	30B	30B
Retained earnings	649.3B	638.9B	626.2B	620.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	791.8B	774.6B	787.8B	793.5B
Additional paid in capital	38.7B	72.5B	72.4B	72.4B
Treasury stock	34.0B	67.7B	38.2B	38.2B
Minority interest	43.5B	42.8B	41.3B	42.1B