Meiji Holdings Co., Ltd.
MEJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $1 | $78 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $1 | $190 | $1 |
| Inventory | $260 | $2 | $215 | $1 |
| Other Curr. Assets | $38 | $0 | $58 | $0 |
| Total Curr. Assets | $575 | $4 | $541 | $4 |
| Property Plant & Equip (Net) | $507 | $3 | $484 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $15 | $0 | $16 | $0 |
| Other NC Assets | $116 | $0 | $125 | $0 |
| Total NC Assets | $659 | $4 | $644 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234 | $8 | $1,184 | $8 |
| Liabilities | – | – | – | – |
| Payables | $106 | $1 | $103 | $1 |
| Short-Term Debt | $69 | $1 | $25 | $0 |
| Tax Payable | $14 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $1 | $165 | $1 |
| Total Curr. Liab. | $345 | $2 | $307 | $2 |
| LT Debt | $32 | $0 | $22 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $0 |
| Other NC Liab. | $59 | $0 | $59 | $0 |
| Total NC Liab. | $95 | $1 | $86 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $440 | $3 | $393 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $0 | $30 | $0 |
| Retained Earnings | $654 | $4 | $649 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65 | $0 | $69 | $0 |
| Total Equity | $749 | $5 | $748 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $0 | $43 | $0 |
| Total Liab. & Tot. Equity | $1,234 | $8 | $1,184 | $8 |
| Net Debt | $31 | $0 | -$30 | -$0 |