Meiji Holdings Co., Ltd.
MEJHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,898 | $74,309 | $78,191 | $85,806 |
| Short-Term Investments | $91 | $11,897 | $0 | $7,349 |
| Receivables | $1,404 | $177,213 | $189,533 | $231,807 |
| Inventory | $259,792 | $249,666 | $214,624 | $208,214 |
| Other Curr. Assets | -$327,201 | $40,160 | $58,417 | $43,202 |
| Total Curr. Assets | $3,893 | $553,245 | $540,765 | $576,378 |
| Property Plant & Equip (Net) | $506,806 | $489,575 | $483,900 | $483,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $19,077 | $19,240 | $20,408 |
| Long-Term Investments | $468 | $76,533 | $78,354 | $81,571 |
| Tax Assets | $14,947 | $0 | $15,773 | $0 |
| Other NC Assets | -$517,905 | $62,138 | $46,435 | $55,742 |
| Total NC Assets | $4,462 | $647,323 | $643,702 | $641,017 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $8,355 | $1,200,568 | $1,184,472 | $1,217,395 |
| Liabilities | – | – | – | – |
| Payables | $715 | $109,154 | $102,846 | $118,559 |
| Short-Term Debt | $68,589 | $77,661 | $25,376 | $67,892 |
| Tax Payable | $14,439 | $0 | $14,332 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$67,065 | $117,416 | $164,523 | $113,428 |
| Total Curr. Liab. | $2,337 | $341,168 | $307,077 | $338,654 |
| LT Debt | $31,836 | $12,112 | $22,423 | $24,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,762 | $0 | $3,747 | $0 |
| Other NC Liab. | $59,237 | $62,793 | $59,443 | $68,287 |
| Total NC Liab. | $94,835 | $74,905 | $85,613 | $92,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,980 | $416,073 | $392,690 | $430,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $4,428 | $645,809 | $649,258 | $642,081 |
| AOCI | $404 | $61,462 | $64,278 | $66,067 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,072 | $742,022 | $748,288 | $742,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,852 | $42,473 | $43,494 | $43,548 |
| Total Liab. & Tot. Equity | $1,233,912 | $1,200,568 | $1,184,472 | $1,217,395 |
| Net Debt | $30,527 | $15,464 | -$30,392 | $6,090 |