Meiji Holdings Co., Ltd.
MEJHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,191,000 | $106,858,000 | $63,519,000 | $67,409,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189,533,000 | $202,025,000 | $172,928,000 | $173,864,000 |
| Inventory | $214,624,000 | $199,368,000 | $199,555,000 | $185,029,000 |
| Other Curr. Assets | $58,417,000 | $54,778,000 | $34,917,000 | $29,309,000 |
| Total Curr. Assets | $540,765,000 | $563,029,000 | $470,919,000 | $455,611,000 |
| Property Plant & Equip (Net) | $483,900,000 | $480,505,000 | $487,755,000 | $483,490,000 |
| Goodwill | $0 | $0 | $11,000 | $26,000 |
| Intangibles | $19,240,000 | $20,998,000 | $21,485,000 | $18,124,000 |
| Long-Term Investments | $78,354,000 | $87,935,000 | $134,382,000 | $146,483,000 |
| Tax Assets | $15,773,000 | $0 | $14,412,000 | $7,166,000 |
| Other NC Assets | $46,435,000 | $52,817,000 | $7,250,000 | $6,555,000 |
| Total NC Assets | $643,702,000 | $642,255,000 | $665,295,000 | $661,844,000 |
| Other Assets | $5,000 | $4,000 | $3,000 | $4,000 |
| Total Assets | $1,184,472,000 | $1,205,288,000 | $1,136,217,000 | $1,117,459,000 |
| 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 | $11,299,000 | $20,141,000 |
| Deferred Revenue | $0 | $0 | $58,538,000 | $69,259,000 |
| Other Curr. Liab. | $164,523,000 | $124,182,000 | $92,703,000 | $107,739,000 |
| Total Curr. Liab. | $307,077,000 | $322,345,000 | $266,258,000 | $286,811,000 |
| LT Debt | $22,423,000 | $27,596,000 | $49,496,000 | $53,039,000 |
| Deferred Rev, NC | $0 | $3,878,000 | $56,331,000 | $54,735,000 |
| Deferred Tax Liab, NC | $3,747,000 | $4,754,000 | $5,497,000 | $44,334 |
| Other NC Liab. | $59,443,000 | $58,922,000 | $7,326,000 | $9,855,000 |
| Total NC Liab. | $85,613,000 | $95,150,000 | $118,650,000 | $117,629,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,878,000 | $3,965,000 | $700,000 |
| Total Liabilities | $392,690,000 | $417,495,000 | $384,908,000 | $404,440,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000,000 | $30,000,000 | $30,000,000 | $30,000,000 |
| Retained Earnings | $649,258,000 | $626,158,000 | $602,042,000 | $560,238,000 |
| AOCI | $64,278,000 | $56,200,000 | $46,766,000 | $40,462,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $748,288,000 | $746,532,000 | $711,915,000 | $673,335,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,494,000 | $41,261,000 | $39,394,000 | $39,684,000 |
| Total Liab. & Tot. Equity | $1,184,472,000 | $1,205,288,000 | $1,136,217,000 | $1,117,459,000 |
| Net Debt | -$30,392,000 | -$56,932,000 | $851,000 | $13,857,000 |