Meiji Holdings Co., Ltd.
MEJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,898 | $598 | $78,191 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207,422 | $1,230 | $189,533 | $1,474 |
| Inventory | $259,792 | $1,732 | $214,624 | $1,324 |
| Other Curr. Assets | $37,773 | $279 | $58,417 | $275 |
| Total Curr. Assets | $574,885 | $3,839 | $540,765 | $3,666 |
| Property Plant & Equip (Net) | $506,806 | $3,397 | $483,900 | $3,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $132 | $19,240 | $130 |
| Long-Term Investments | $0 | $531 | $0 | $519 |
| Tax Assets | $14,947 | $109 | $15,773 | $109 |
| Other NC Assets | $115,706 | $322 | $124,789 | $245 |
| Total NC Assets | $659,024 | $4,492 | $643,702 | $4,077 |
| Other Assets | $3 | $0 | $5 | $0 |
| Total Assets | $1,233,912 | $8,331 | $1,184,472 | $7,743 |
| Liabilities | – | – | – | – |
| Payables | $105,659 | $757 | $102,846 | $754 |
| Short-Term Debt | $68,589 | $539 | $25,376 | $432 |
| Tax Payable | $14,439 | $0 | $14,332 | $0 |
| Deferred Revenue | $0 | $6 | $0 | $4 |
| Other Curr. Liab. | $156,526 | $1,065 | $164,523 | $964 |
| Total Curr. Liab. | $345,213 | $2,367 | $307,077 | $2,154 |
| LT Debt | $31,836 | $84 | $22,423 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,762 | $24 | $3,747 | $25 |
| Other NC Liab. | $59,237 | $411 | $59,443 | $409 |
| Total NC Liab. | $94,835 | $520 | $85,613 | $587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $440,048 | $2,887 | $392,690 | $2,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $208 | $30,000 | $191 |
| Retained Earnings | $653,977 | $4,481 | $649,258 | $4,084 |
| AOCI | $0 | $426 | $0 | $420 |
| Other Equity | $65,035 | $33 | $69,030 | $30 |
| Total Equity | $749,012 | $5,149 | $748,288 | $4,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,852 | $295 | $43,494 | $277 |
| Total Liab. & Tot. Equity | $1,233,912 | $8,331 | $1,184,472 | $7,743 |
| Net Debt | $30,527 | $25 | -$30,392 | -$8 |