Meiji Holdings Co., Ltd.
MEJHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,191 | $106,858 | $63,519 | $67,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189,533 | $202,025 | $172,928 | $173,864 |
| Inventory | $214,624 | $199,368 | $199,555 | $185,029 |
| Other Curr. Assets | $58,417 | $54,778 | $34,917 | $29,309 |
| Total Curr. Assets | $540,765 | $563,029 | $470,919 | $455,611 |
| Property Plant & Equip (Net) | $483,900 | $480,505 | $487,755 | $483,490 |
| Goodwill | $0 | $0 | $11 | $26 |
| Intangibles | $19,240 | $20,998 | $21,485 | $18,124 |
| Long-Term Investments | $78,354 | $87,935 | $134,382 | $146,483 |
| Tax Assets | $15,773 | $0 | $14,412 | $7,166 |
| Other NC Assets | $46,435 | $52,817 | $7,250 | $6,555 |
| Total NC Assets | $643,702 | $642,255 | $665,295 | $661,844 |
| Other Assets | $5 | $4 | $3 | $4 |
| Total Assets | $1,184,472 | $1,205,288 | $1,136,217 | $1,117,459 |
| Liabilities | – | – | – | – |
| Payables | $102,846 | $127,348 | $112,312 | $107,634 |
| Short-Term Debt | $25,376 | $21,977 | -$43,664 | -$41,032 |
| Tax Payable | $14,332 | $17,122 | $11,299 | $20,141 |
| Deferred Revenue | $0 | $0 | $58,538 | $69,259 |
| Other Curr. Liab. | $164,523 | $155,898 | $127,773 | $130,809 |
| Total Curr. Liab. | $307,077 | $322,345 | $266,258 | $286,811 |
| LT Debt | $22,423 | $27,596 | $49,496 | $53,039 |
| Deferred Rev, NC | $0 | $3,878 | $56,331 | $54,735 |
| Deferred Tax Liab, NC | $3,747 | $4,754 | $5,497 | $44 |
| Other NC Liab. | $59,443 | $58,922 | $7,326 | $9,855 |
| Total NC Liab. | $85,613 | $95,150 | $118,650 | $117,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$353 | -$58,538 | -$69,259 |
| Total Liabilities | $392,690 | $417,495 | $384,908 | $404,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $649,258 | $626,158 | $602,042 | $560,238 |
| AOCI | $64,278 | $56,200 | $46,766 | $40,462 |
| Other Equity | $4,752 | $34,174 | $33,107 | $42,635 |
| Total Equity | $748,288 | $746,532 | $711,915 | $673,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,494 | $41,261 | $39,394 | $39,684 |
| Total Liab. & Tot. Equity | $1,184,472 | $1,205,288 | $1,136,217 | $1,117,459 |
| Net Debt | -$30,392 | -$57,285 | -$57,687 | -$55,402 |