Meiji Holdings Co., Ltd.
MEJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,898,000 | $598,183 | $78,191,000 | $592,466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207,422,000 | $1,229,681 | $189,533,000 | $1,474,293 |
| Inventory | $259,792,000 | $1,732,432 | $214,624,000 | $1,324,241 |
| Other Curr. Assets | $37,773,000 | $278,670 | $58,417,000 | $274,765 |
| Total Curr. Assets | $574,885,000 | $3,838,967 | $540,765,000 | $3,665,764 |
| Property Plant & Equip (Net) | $506,806,000 | $3,397,161 | $483,900,000 | $3,073,763 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $132,375 | $19,240,000 | $129,795 |
| Long-Term Investments | $0 | $531,062 | $0 | $518,792 |
| Tax Assets | $14,947,000 | $109,317 | $15,773,000 | $109,055 |
| Other NC Assets | $115,706,000 | $321,859 | $124,789,000 | $245,464 |
| Total NC Assets | $659,024,000 | $4,491,774 | $643,702,000 | $4,076,868 |
| Other Assets | $3,000 | $0 | $5,000 | $0 |
| Total Assets | $1,233,912,000 | $8,330,741 | $1,184,472,000 | $7,742,632 |
| Liabilities | – | – | – | – |
| Payables | $105,659,000 | $757,420 | $102,846,000 | $754,035 |
| Short-Term Debt | $68,589,000 | $538,890 | $25,376,000 | $431,793 |
| Tax Payable | $14,439,000 | $0 | $14,332,000 | $0 |
| Deferred Revenue | $0 | $5,988 | $0 | $3,651 |
| Other Curr. Liab. | $156,526,000 | $962,890 | $164,523,000 | $881,083 |
| Total Curr. Liab. | $345,213,000 | $2,367,365 | $307,077,000 | $2,153,839 |
| LT Debt | $31,836,000 | $84,045 | $22,423,000 | $152,665 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,762,000 | $24,425 | $3,747,000 | $25,491 |
| Other NC Liab. | $59,237,000 | $411,261 | $59,443,000 | $408,783 |
| Total NC Liab. | $94,835,000 | $519,731 | $85,613,000 | $586,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $440,048,000 | $2,887,096 | $392,690,000 | $2,740,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000,000 | $208,170 | $30,000,000 | $190,800 |
| Retained Earnings | $653,977,000 | $4,481,269 | $649,258,000 | $4,083,635 |
| AOCI | $0 | $426,485 | $0 | $420,186 |
| Other Equity | $59,599,000 | $14 | $64,278,000 | $19 |
| Total Equity | $749,012,000 | $5,148,905 | $748,288,000 | $4,724,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,852,000 | $294,720 | $43,494,000 | $276,965 |
| Total Liab. & Tot. Equity | $1,233,912,000 | $8,330,721 | $1,184,472,000 | $7,742,619 |
| Net Debt | $30,527,000 | $24,751 | -$30,392,000 | -$8,007 |