Meiji Holdings Co., Ltd.
MEJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,191,000 | $106,858,000 | $458,688 | $532,932 |
| Short-Term Investments | $0 | $0 | $19,420 | $20,833 |
| Receivables | $189,533,000 | $202,025,000 | $172,928,000 | $173,864,000 |
| Inventory | $214,624,000 | $199,368,000 | $1,502,050 | $1,520,013 |
| Other Curr. Assets | $58,417,000 | $54,778,000 | $34,917,000 | $212,817,987 |
| Total Curr. Assets | $540,765,000 | $563,029,000 | $3,544,607 | $3,742,844 |
| Property Plant & Equip (Net) | $483,900,000 | $480,505,000 | $3,671,332 | $3,971,879 |
| Goodwill | $0 | $0 | $83 | $214 |
| Intangibles | $19,240,000 | $20,998,000 | $21,485,000 | $18,124,000 |
| Long-Term Investments | $0 | $124,684,000 | $847,909 | $1,019,703 |
| Tax Assets | $15,773,000 | $0 | $108,479 | $58,869 |
| Other NC Assets | $124,789,000 | $16,068,000 | -$21,116,022 | -$17,763,369 |
| Total NC Assets | $643,702,000 | $642,255,000 | $5,007,698 | $5,437,081 |
| Other Assets | $5,000 | $4,000 | $0 | $0 |
| Total Assets | $1,184,472,000 | $1,205,288,000 | $8,552,305 | $9,179,926 |
| Liabilities | – | – | – | – |
| Payables | $102,846,000 | $127,348,000 | $112,312,000 | $107,634,000 |
| Short-Term Debt | $25,376,000 | $22,330,000 | $14,874,000 | $28,227,000 |
| Tax Payable | $14,332,000 | $17,122,000 | $85,048 | $165,458 |
| Deferred Revenue | $0 | $0 | $6,548 | $48,526 |
| Other Curr. Liab. | $164,523,000 | $155,545,000 | -$125,266,924 | -$133,670,306 |
| Total Curr. Liab. | $307,077,000 | $322,345,000 | $2,004,124 | $2,356,152 |
| LT Debt | $22,423,000 | $23,715,000 | $372,556 | $435,715 |
| Deferred Rev, NC | $0 | $3,878,000 | $29,845 | $5,751 |
| Deferred Tax Liab, NC | $3,747,000 | $4,754,000 | $41,376 | $44,205 |
| Other NC Liab. | $59,443,000 | $58,922,000 | $449,272 | $524,815 |
| Total NC Liab. | $85,613,000 | $95,150,000 | $893,048 | $966,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$3,881,000 | $0 | $0 |
| Total Liabilities | $392,690,000 | $417,495,000 | $2,897,172 | $3,322,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000,000 | $30,000,000 | $225,810 | $246,450 |
| Retained Earnings | $649,258,000 | $626,158,000 | $4,531,570 | $4,602,355 |
| AOCI | $0 | $0 | $352,008 | $332,395 |
| Other Equity | $69,030,000 | $90,374,000 | -$626,683,401 | -$625,168,537 |
| Total Equity | $748,288,000 | $746,532,000 | $5,358,599 | $5,531,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,494,000 | $41,261,000 | $296,519 | $326,004 |
| Total Liab. & Tot. Equity | $1,184,472,000 | $1,205,288,000 | $8,552,290 | $9,179,901 |
| Net Debt | -$30,392,000 | -$60,813,000 | $14,787,869 | $28,129,784 |