Meiji Holdings Co., Ltd.
MEJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $107 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $202 | $173 | $174 |
| Inventory | $215 | $199 | $2 | $2 |
| Other Curr. Assets | $58 | $55 | $35 | $213 |
| Total Curr. Assets | $541 | $563 | $4 | $4 |
| Property Plant & Equip (Net) | $484 | $481 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $21 | $21 | $18 |
| Long-Term Investments | $0 | $125 | $1 | $1 |
| Tax Assets | $16 | $0 | $0 | $0 |
| Other NC Assets | $125 | $16 | -$21 | -$18 |
| Total NC Assets | $644 | $642 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $1,205 | $9 | $9 |
| Liabilities | – | – | – | – |
| Payables | $103 | $127 | $112 | $108 |
| Short-Term Debt | $25 | $22 | $15 | $28 |
| Tax Payable | $14 | $17 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $156 | -$125 | -$134 |
| Total Curr. Liab. | $307 | $322 | $2 | $2 |
| LT Debt | $22 | $24 | $0 | $0 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $0 | $0 |
| Other NC Liab. | $59 | $59 | $0 | $1 |
| Total NC Liab. | $86 | $95 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$4 | $0 | $0 |
| Total Liabilities | $393 | $417 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $0 | $0 |
| Retained Earnings | $649 | $626 | $5 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $69 | $90 | -$627 | -$625 |
| Total Equity | $748 | $747 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $41 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184 | $1,205 | $9 | $9 |
| Net Debt | -$30 | -$61 | $15 | $28 |