Meiji Holdings Co., Ltd.
MEJHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $107 | $64 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $202 | $173 | $174 |
| Inventory | $215 | $199 | $200 | $185 |
| Other Curr. Assets | $58 | $55 | $35 | $29 |
| Total Curr. Assets | $541 | $563 | $471 | $456 |
| Property Plant & Equip (Net) | $484 | $481 | $488 | $483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $21 | $21 | $18 |
| Long-Term Investments | $78 | $88 | $134 | $146 |
| Tax Assets | $16 | $0 | $14 | $7 |
| Other NC Assets | $46 | $53 | $7 | $7 |
| Total NC Assets | $644 | $642 | $665 | $662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $1,205 | $1,136 | $1,117 |
| Liabilities | – | – | – | – |
| Payables | $103 | $127 | $112 | $108 |
| Short-Term Debt | $25 | $22 | -$44 | -$41 |
| Tax Payable | $14 | $17 | $11 | $20 |
| Deferred Revenue | $0 | $0 | $59 | $69 |
| Other Curr. Liab. | $165 | $156 | $128 | $131 |
| Total Curr. Liab. | $307 | $322 | $266 | $287 |
| LT Debt | $22 | $28 | $49 | $53 |
| Deferred Rev, NC | $0 | $4 | $56 | $55 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $0 |
| Other NC Liab. | $59 | $59 | $7 | $10 |
| Total NC Liab. | $86 | $95 | $119 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | -$59 | -$69 |
| Total Liabilities | $393 | $417 | $385 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $649 | $626 | $602 | $560 |
| AOCI | $64 | $56 | $47 | $40 |
| Other Equity | $5 | $34 | $33 | $43 |
| Total Equity | $748 | $747 | $712 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $41 | $39 | $40 |
| Total Liab. & Tot. Equity | $1,184 | $1,205 | $1,136 | $1,117 |
| Net Debt | -$30 | -$57 | -$58 | -$55 |