Meiji Holdings Co., Ltd.
MEJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,191 | $106,858 | $459 | $533 |
| Short-Term Investments | $0 | $0 | $19 | $21 |
| Receivables | $189,533 | $202,025 | $172,928 | $173,864 |
| Inventory | $214,624 | $199,368 | $1,502 | $1,520 |
| Other Curr. Assets | $58,417 | $54,778 | $34,917 | $212,818 |
| Total Curr. Assets | $540,765 | $563,029 | $3,545 | $3,743 |
| Property Plant & Equip (Net) | $483,900 | $480,505 | $3,671 | $3,972 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,240 | $20,998 | $21,485 | $18,124 |
| Long-Term Investments | $0 | $124,684 | $848 | $1,020 |
| Tax Assets | $15,773 | $0 | $108 | $59 |
| Other NC Assets | $124,789 | $16,068 | -$21,116 | -$17,763 |
| Total NC Assets | $643,702 | $642,255 | $5,008 | $5,437 |
| Other Assets | $5 | $4 | $0 | $0 |
| Total Assets | $1,184,472 | $1,205,288 | $8,552 | $9,180 |
| Liabilities | – | – | – | – |
| Payables | $102,846 | $127,348 | $112,312 | $107,634 |
| Short-Term Debt | $25,376 | $22,330 | $14,874 | $28,227 |
| Tax Payable | $14,332 | $17,122 | $85 | $165 |
| Deferred Revenue | $0 | $0 | $7 | $49 |
| Other Curr. Liab. | $164,523 | $155,545 | -$125,267 | -$133,670 |
| Total Curr. Liab. | $307,077 | $322,345 | $2,004 | $2,356 |
| LT Debt | $22,423 | $23,715 | $373 | $436 |
| Deferred Rev, NC | $0 | $3,878 | $30 | $6 |
| Deferred Tax Liab, NC | $3,747 | $4,754 | $41 | $44 |
| Other NC Liab. | $59,443 | $58,922 | $449 | $525 |
| Total NC Liab. | $85,613 | $95,150 | $893 | $966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$3,881 | $0 | $0 |
| Total Liabilities | $392,690 | $417,495 | $2,897 | $3,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $226 | $246 |
| Retained Earnings | $649,258 | $626,158 | $4,532 | $4,602 |
| AOCI | $0 | $0 | $352 | $332 |
| Other Equity | $69,030 | $90,374 | -$626,683 | -$625,169 |
| Total Equity | $748,288 | $746,532 | $5,359 | $5,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,494 | $41,261 | $297 | $326 |
| Total Liab. & Tot. Equity | $1,184,472 | $1,205,288 | $8,552 | $9,180 |
| Net Debt | -$30,392 | -$60,813 | $14,788 | $28,130 |