Meiko Electronics Co., Ltd. (6787.T) - Balance Sheet Statement

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6787.T
Financials

5950 (JPY) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,363	17,583	10,699	12,370	13,889	11,657	15,421	17,421	19,532	9,709	8,978	9,007	3,970	2,727	4,229	5,415	4,985
Short Term Investments Numbers are in millions	239	-1,852	-1,497	-1,327	-1,191	-3,181	-91	-24	-51	-101	-120	-130	-128	-42	-313	-328	-60
Cash and Short Term Investments Numbers are in millions	21,602	17,583	10,699	12,370	13,889	11,657	15,421	17,421	19,532	9,709	8,978	9,007	3,970	2,727	4,229	5,415	4,985
Net Receivables Numbers are in millions	42,223	37,088	36,864	30,616	25,952	27,311	26,160	23,162	23,200	26,872	20,732	15,145	14,916	16,289	18,792	16,685	19,505
Inventory Numbers are in millions	35,593	32,629	29,768	22,157	18,955	15,971	14,294	12,526	11,613	13,682	11,598	10,486	9,069	11,313	8,860	8,562	9,774
Other Current Assets Numbers are in millions	3,421	4,605	1,036	1,195	920	1,082	915	1,291	984	1,284	1,432	463	489	1,553	1,532	1,327	846
Total Current Assets Numbers are in millions	102,839	91,905	78,367	66,338	59,716	56,021	56,790	54,400	55,329	51,547	42,740	35,101	28,444	31,882	33,413	31,989	35,110
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112,065	95,537	82,562	68,786	62,997	58,553	49,732	45,755	50,733	64,914	67,578	61,772	56,427	52,334	46,119	48,467	42,235
Goodwill Numbers are in millions	5,627	6,303	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	791	696	954	927	827	269	210	219	212	293	454	468	589	608	553	662	730
Goodwill and Intangible Assets Numbers are in millions	6,418	6,999	954	927	827	269	210	219	212	293	454	468	589	608	553	662	730
Long Term Investments Numbers are in millions	4,330	4,890	4,051	3,934	4,412	4,706	737	1,027	922	2,914	1,835	1,170	1,644	1,764	1,629	867	1,180
Tax Assets Numbers are in millions	2,284	1,873	1,841	1,254	1,028	867	1,015	798	1,027	2,012	1,161	1,619	1,715	986	1,075	1,037	518
Other Non-Current Assets Numbers are in millions	2,024	1,188	551	798	255	238	2,099	1,376	1,379	1,282	1,656	1,913	2,286	2,241	1,939	2,589	2,270
Total Non-Current Assets Numbers are in millions	127,121	110,487	89,959	75,699	69,519	64,633	53,793	49,175	54,273	71,415	72,684	66,942	62,661	57,933	51,315	53,622	46,933
Total Assets Numbers are in millions	229,960	202,394	168,328	142,040	129,237	120,655	110,584	103,578	109,605	122,963	115,426	102,045	91,105	89,815	84,728	85,611	82,043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,032	22,794	24,319	20,465	17,732	15,797	16,151	13,194	11,605	12,612	9,933	7,242	6,297	8,591	8,229	5,593	9,308
Short Term Debt Numbers are in millions	43,152	37,059	34,340	29,476	25,790	22,720	24,897	25,901	24,357	27,358	20,228	27,078	13,465	13,358	12,079	13,854	9,552
Tax Payables Numbers are in millions	1,106	1,020	984	225	204	220	66	210	147	720	165	738	510	78	178	115	90
Deferred Revenue Numbers are in millions	146	2,274	2,106	1,001	931	905	765	796	641	1,179	665	1,178	1,497	1,285	766	685	761
Other Current Liabilities Numbers are in millions	11,384	11,545	12,262	8,240	7,611	8,510	7,111	5,113	5,387	5,970	6,084	4,679	5,357	6,384	4,995	5,161	4,596
Total Current Liabilities Numbers are in millions	81,714	73,672	73,027	59,182	52,064	47,932	48,924	45,004	41,990	47,119	36,910	40,177	26,616	29,618	26,069	25,293	24,217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,250	38,734	32,658	38,829	41,412	35,876	25,119	26,374	34,393	32,474	29,215	22,557	26,749	23,943	17,706	22,973	20,764
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,533	5,515	3,959	3,421	3,281	3,261	3,501	3,662	4,459	4,750	4,596	2,586	2,713	3,275	2,786	2,769	2,265
Total Non-Current Liabilities Numbers are in millions	42,783	44,249	36,617	42,250	44,693	39,137	28,620	30,036	38,852	37,224	33,811	25,143	29,462	27,218	20,492	25,742	23,029
Total Liabilities Numbers are in millions	124,497	117,921	109,644	101,432	96,757	87,069	77,544	75,040	80,842	84,343	70,721	65,320	56,078	56,836	46,561	51,035	47,246
Equity:
Preferred Stock Numbers are in millions	7,000	7,000	45,463	36,255	32,114	30,444	0	5,000	5,000	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,388	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	10,545	10,545	10,545	10,545	8,860	8,860
Retained Earnings Numbers are in millions	45,146	35,568	28,061	17,648	13,159	11,489	5,400	1,932	-7,659	4,052	13,756	13,827	15,517	14,358	17,859	16,366	16,128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,616	17,338	13,024	4,161	173	3,142	3,403	2,111	3,925	7,268	3,649	282	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,034	4,525	-40,949	-30,536	-26,047	-24,377	11,349	6,350	14,349	14,412	14,412	12,071	8,965	8,076	9,758	9,346	9,807
Total Shareholders Equity Numbers are in millions	98,184	77,319	58,487	40,416	32,287	33,586	33,040	28,281	28,503	38,620	44,705	36,725	35,027	32,979	38,162	34,572	34,795
Total Equity Numbers are in millions	105,458	84,473	58,684	40,608	32,480	33,586	33,040	28,538	28,763	38,620	44,705	36,725	35,027	32,979	38,167	34,576	34,797
Total Liabilities & Shareholders Equity Numbers are in millions	229,955	202,394	168,328	142,040	129,237	120,655	110,584	103,578	109,605	122,963	115,426	102,045	91,105	89,815	84,728	85,611	82,043

Meiko Electronics Co., Ltd.

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