Meito Sangyo Co., Ltd. (2207.T) - Balance Sheet Statement

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2207.T
Financials

1825 (JPY) • At close November 5, 2024

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,362	4,251	4,878	4,445	3,245	2,594	4,605	6,942	2,710	1,815	2,253	2,821	2,384	1,864	2,090	2,387	3,228	1,107	3,029.682	2,996.284
Short Term Investments Numbers are in millions	250	3,000	5,649	1,501	1,300	-105	199	501	702	649	1,199	785	398	298	496	697	399	1,729	309.26	830.312
Cash and Short Term Investments Numbers are in millions	6,612	7,251	10,527	5,946	4,545	2,594	4,804	7,443	3,412	2,464	3,452	3,606	2,782	2,162	2,586	3,084	3,627	2,836	3,338.942	3,826.596
Net Receivables Numbers are in millions	6,116	5,278	4,681	4,329	4,373	4,986	5,051	4,495	4,399	4,115	4,200	4,312	4,807	4,737	4,707	4,892	5,085	5,640	5,038.731	5,035.114
Inventory Numbers are in millions	3,937	3,290	2,889	2,682	2,446	2,766	2,399	2,467	2,213	2,180	1,896	1,943	1,929	1,647	1,879	1,915	1,816	1,640	1,675.445	1,542.21
Other Current Assets Numbers are in millions	333	1,212	48	84	46	1,054	17	51	15	16	61	7	35	288	62	126	10	124	-18.479	-16.268
Total Current Assets Numbers are in millions	16,998	17,033	18,154	13,055	11,449	11,417	12,271	14,456	10,039	8,775	9,609	9,868	9,553	8,834	9,234	10,017	10,538	10,240	10,034.639	10,387.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,843	18,903	17,132	23,110	23,698	24,370	18,841	12,779	10,587	11,018	11,526	12,120	13,044	14,291	12,409	8,278	7,175	7,163	6,613.046	6,483.167
Goodwill Numbers are in millions	1,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113	83	85	89	98	130	78	69	68	66	72	81	86	101	96	88	96	123	135.379	105.596
Goodwill and Intangible Assets Numbers are in millions	1,628	83	85	89	98	130	78	69	68	66	72	81	86	101	96	88	96	123	135.379	105.596
Long Term Investments Numbers are in millions	43,803	34,242	35,487	37,880	31,663	36,174	36,266	32,541	30,057	31,348	24,162	22,589	19,808	19,964	23,653	22,326	30,347	40,507	45,228.8	32,965.238
Tax Assets Numbers are in millions	5	4	4	11	32	7	2	2	2	2	2	292	224	91	61	43	52	53	54.419	62.651
Other Non-Current Assets Numbers are in millions	449	8	3	4	6	7	335	722	1,054	763	1,316	900	912	949	1,166	1,584	1,525	2,758	1,478.506	1,950.443
Total Non-Current Assets Numbers are in millions	64,728	53,240	52,711	61,094	55,497	60,688	55,522	46,113	41,768	43,197	37,078	35,982	34,074	35,396	37,385	32,319	39,195	50,604	53,510.15	41,567.095
Total Assets Numbers are in millions	81,726	70,276	70,867	74,152	66,949	72,107	67,793	60,570	51,807	51,972	46,687	45,850	43,627	44,230	46,619	42,336	49,733	60,844	63,544.789	51,954.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,067	3,138	2,366	2,299	2,051	2,309	2,534	282	242	166	2,191	2,049	2,283	2,243	2,813	2,685	2,487	136	162.894	191.973
Short Term Debt Numbers are in millions	3,878	865	815	1,053	885	932	236	148	324	619	1,414	1,494	1,540	1,436	4,100	2,600	1,100	1,400	4,200	5,400
Tax Payables Numbers are in millions	232	14	1,568	194	52	26	263	132	242	34	5	27	116	114	489	352	95	721	402.967	346.852
Deferred Revenue Numbers are in millions	232	3,592	4,242	2,916	2,310	2,415	0	4,251	4,223	3,683	1,517	1,528	1,606	1,652	2,215	2,041	1,815	4,893	4,554.349	4,665.594
Other Current Liabilities Numbers are in millions	3,821	273	209	278	258	391	5,396	353	232	165	184	171	146	148	184	167	189	130	497.744	111.665
Total Current Liabilities Numbers are in millions	10,998	7,868	7,632	6,546	5,504	6,047	8,166	5,034	5,021	4,633	5,306	5,242	5,575	5,479	9,312	7,493	5,591	6,559	9,414.987	10,369.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,079	9,844	10,610	11,375	11,995	12,834	5,727	5,814	462	637	1,007	1,922	2,837	3,707	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6	2,865	2,975	2,848	2,843	2,976	-9,203	3,132	2,857	2,461	2,281	2,155	2,169	2,133	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,536	4,678	4,506	6,622	4,763	5,918	6,246	5,137	4,571	5,219	3,542	2,784	1,451	1,686	2,802	2,173	5,076	9,568	10,073.5	5,422.782
Other Non-Current Liabilities Numbers are in millions	3,035	385	431	487	571	370	12,841	434	226	321	297	369	423	481	2,179	2,315	2,244	2,136	2,255.89	2,249.297
Total Non-Current Liabilities Numbers are in millions	19,656	17,772	18,522	21,332	20,172	22,098	15,611	14,517	8,116	8,638	7,127	7,230	6,880	8,007	4,981	4,488	7,320	11,704	12,329.39	7,672.079
Total Liabilities Numbers are in millions	30,654	25,640	26,154	27,878	25,676	28,145	23,777	19,551	13,137	13,271	12,433	12,472	12,455	13,486	14,293	11,981	12,911	18,263	21,744.377	18,041.311
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,323	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313.25	1,313.25
Retained Earnings Numbers are in millions	27,788	28,931	28,689	27,491	26,839	26,569	26,347	26,020	33,149	32,790	33,064	33,662	33,950	33,909	33,537	32,647	35,939	35,331	33,034.996	32,018.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,558	15,002	15,343	18,101	13,751	16,710	16,985	14,313	12,545	13,062	8,346	6,870	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-601	-610	-632	-631	-630	-630	-629	-627	-8,337	-8,464	-8,469	-8,467	-4,091	-4,478	-2,524	-3,605	-430	5,937	7,452.166	581.671
Total Shareholders Equity Numbers are in millions	51,068	44,636	44,713	46,274	41,273	43,962	44,016	41,019	38,670	38,701	34,254	33,378	31,172	30,744	32,326	30,355	36,822	42,581	41,800.412	33,913.436
Total Equity Numbers are in millions	51,068	44,636	44,713	46,274	41,273	43,962	44,016	41,019	38,670	38,701	34,254	33,378	31,172	30,744	32,326	30,355	36,822	42,581	41,800.412	33,913.436
Total Liabilities & Shareholders Equity Numbers are in millions	81,722	70,276	70,867	74,152	66,949	72,107	67,793	60,570	51,807	51,972	46,687	45,850	43,627	44,230	46,619	42,336	49,733	60,844	63,544.789	51,954.747

Meito Sangyo Co., Ltd.

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