Meiji Holdings Co., Ltd.
MEJHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $74 | $78 | $86 |
| Short-Term Investments | $0 | $12 | $0 | $7 |
| Receivables | $1 | $177 | $190 | $232 |
| Inventory | $260 | $250 | $215 | $208 |
| Other Curr. Assets | -$327 | $40 | $58 | $43 |
| Total Curr. Assets | $4 | $553 | $541 | $576 |
| Property Plant & Equip (Net) | $507 | $490 | $484 | $483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $19 | $19 | $20 |
| Long-Term Investments | $0 | $77 | $78 | $82 |
| Tax Assets | $15 | $0 | $16 | $0 |
| Other NC Assets | -$518 | $62 | $46 | $56 |
| Total NC Assets | $4 | $647 | $644 | $641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,201 | $1,184 | $1,217 |
| Liabilities | – | – | – | – |
| Payables | $1 | $109 | $103 | $119 |
| Short-Term Debt | $69 | $78 | $25 | $68 |
| Tax Payable | $14 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$67 | $117 | $165 | $113 |
| Total Curr. Liab. | $2 | $341 | $307 | $339 |
| LT Debt | $32 | $12 | $22 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $0 |
| Other NC Liab. | $59 | $63 | $59 | $68 |
| Total NC Liab. | $95 | $75 | $86 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $416 | $393 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $30 | $30 | $30 |
| Retained Earnings | $4 | $646 | $649 | $642 |
| AOCI | $0 | $61 | $64 | $66 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $742 | $748 | $743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $42 | $43 | $44 |
| Total Liab. & Tot. Equity | $1,234 | $1,201 | $1,184 | $1,217 |
| Net Debt | $31 | $15 | -$30 | $6 |