MEISEI INDUSTRIAL Co.,Ltd. (1976.T) - Balance Sheet Statement

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1976.T
Financials

1227 (JPY) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,390	29,017	27,192	22,484	19,391	20,862	20,172	13,707	16,245	16,601	11,350	8,244	8,886	10,538	8,718	8,044	7,929
Short Term Investments Numbers are in millions	300	300	300	400	300	300	9	56	33	142	0	9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,690	29,317	27,492	22,884	19,691	21,162	20,181	13,763	16,278	16,743	11,350	8,253	8,886	10,538	8,718	8,044	7,929
Net Receivables Numbers are in millions	20,798	19,933	18,596	22,130	22,889	21,697	17,831	21,215	17,352	16,384	17,728	18,556	15,822	11,022	13,820	16,901	16,117
Inventory Numbers are in millions	1,069	1,094	1,022	2,072	2,276	1,902	1,910	2,722	1,775	1,659	2,078	1,690	1,915	1,797	3,309	4,390	4,098
Other Current Assets Numbers are in millions	6,526	5,330	2,737	342	362	279	1,429	755	645	441	469	493	712	527	709	938	1,395
Total Current Assets Numbers are in millions	60,083	55,674	49,847	47,428	45,218	45,040	41,351	38,455	36,050	35,227	31,625	28,992	27,335	23,884	26,556	30,273	29,539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,754	15,381	15,102	15,436	15,333	15,272	15,247	15,631	14,620	14,109	14,261	14,514	14,555	14,638	15,275	17,120	16,870
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92	62	74	86	67	72	63	69	55	61	52	41	28	30	31	28	28
Goodwill and Intangible Assets Numbers are in millions	92	62	74	86	67	72	63	69	55	61	52	41	28	30	31	28	28
Long Term Investments Numbers are in millions	6,727	6,297	6,109	5,924	5,466	5,974	3,738	3,575	3,128	3,117	3,120	2,316	2,367	2,336	2,158	1,720	2,338
Tax Assets Numbers are in millions	79	92	15	45	239	172	43	53	116	65	140	71	244	249	451	725	616
Other Non-Current Assets Numbers are in millions	697	-1	-1	-2	-1	-2	2,574	435	492	470	577	438	346	535	538	730	1,047
Total Non-Current Assets Numbers are in millions	24,349	21,831	21,299	21,489	21,104	21,488	21,665	19,763	18,411	17,822	18,150	17,380	17,540	17,788	18,453	20,323	20,899
Total Assets Numbers are in millions	84,432	77,508	71,149	68,920	66,324	66,533	63,020	58,221	54,463	53,052	49,776	46,375	44,875	41,672	45,009	50,596	50,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,933	7,526	5,893	5,355	7,063	6,939	5,720	7,103	6,905	7,198	6,920	6,334	6,457	2,429	2,905	3,531	3,738
Short Term Debt Numbers are in millions	700	0	960	60	710	310	792	72	1,330	798	1,098	1,415	1,975	4,450	5,508	5,307	7,109
Tax Payables Numbers are in millions	1,234	1,436	847	1,261	1,059	1,357	1,341	953	1,137	1,601	1,107	546	220	176	211	236	205
Deferred Revenue Numbers are in millions	0	1,109	2,659	2,409	1,736	3,301	3,853	2,185	2,533	3,218	3,125	1,750	2,164	1,796	1,961	2,671	2,802
Other Current Liabilities Numbers are in millions	7,089	3,985	4,176	3,477	2,915	4,992	5,768	3,801	2,834	1,991	1,583	3,024	2,421	2,225	2,435	6,769	6,741
Total Current Liabilities Numbers are in millions	16,956	14,056	11,876	10,153	11,747	13,598	13,621	11,929	12,206	12,601	12,247	11,319	11,073	9,280	11,059	15,843	17,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	800	0	960	250	710	250	1,042	0	830	578	800	-631	525	2,008	3,045	3,605
Deferred Revenue Non-Current Numbers are in millions	0	397	0	590	838	811	1,124	1,227	0	1,338	1,527	1,383	1,407	1,412	1,337	1,309	1,267
Deferred Tax Liabilities Non-Current Numbers are in millions	2,743	2,426	2,431	2,369	2,291	2,294	2,574	2,491	2,372	2,616	2,885	2,640	2,643	2,986	2,989	3,697	3,702
Other Non-Current Liabilities Numbers are in millions	766	382	919	485	416	406	2,642	60	1,485	55	55	125	317	453	492	601	300
Total Non-Current Liabilities Numbers are in millions	3,609	4,005	3,350	4,404	3,795	4,221	4,016	4,820	3,857	4,839	5,045	4,948	5,142	5,376	6,826	8,652	8,874
Total Liabilities Numbers are in millions	20,565	18,061	15,226	14,557	15,542	17,819	17,637	16,749	16,063	17,440	17,292	16,267	16,215	14,656	17,885	24,495	26,667
Equity:
Preferred Stock Numbers are in millions	0	56,235	53,136	51,840	48,776	46,396	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889
Retained Earnings Numbers are in millions	55,739	51,396	48,317	47,116	44,058	40,914	37,302	33,774	30,430	26,985	24,566	22,652	20,915	19,139	18,839	18,307	14,421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,957	2,818	2,425	2,157	1,662	2,003	2,495	2,186	1,976	2,577	2,222	1,778	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,198	768	355	-8	-2,171	596	914	-1,632	-1,114	-1,017	-1,361	-1,368	-746	-745	-742	-988	110
Total Shareholders Equity Numbers are in millions	63,387	59,053	55,561	53,997	50,438	48,399	45,105	41,217	38,181	35,434	32,316	29,951	28,528	26,625	26,304	25,322	22,965
Total Equity Numbers are in millions	63,867	59,447	55,923	54,363	50,782	48,714	45,383	41,472	38,400	35,612	32,484	30,108	28,660	27,016	27,124	26,101	23,771
Total Liabilities & Shareholders Equity Numbers are in millions	84,432	77,508	71,149	68,920	66,324	66,533	63,020	58,221	54,463	53,052	49,776	46,375	44,875	41,672	45,009	50,596	50,438

MEISEI INDUSTRIAL Co.,Ltd.

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TSE:1976.T