Meldia Development & Construction CO LTD
TSE:1739
Meldia Development & Construction CO LTD
TSE:1739
Price:
999 999.9999
JPY
91 559.03%
Market Closed
Market Cap:
¥6.6B
Balance Sheet
Balance Sheet Decomposition
Meldia Development & Construction CO LTD
Meldia Development & Construction CO LTD
Balance Sheet Decomposition is not available for
Meldia Development & Construction CO LTD
Meldia Development & Construction CO LTD
Balance Sheet
Meldia Development & Construction CO LTD
Meldia Development & Construction CO LTD
Currency: JPY
| Mar-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
854
|
786
|
1 342
|
2 269
|
2 048
|
3 555
|
2 744
|
958
|
1 833
|
3 180
|
|
| Cash Equivalents |
854
|
786
|
1 342
|
2 269
|
2 048
|
3 555
|
2 744
|
958
|
1 833
|
3 180
|
|
| Total Receivables |
344
|
373
|
1 452
|
1 449
|
2 730
|
3 801
|
3 932
|
5 145
|
6 143
|
5 148
|
|
| Accounts Receivables |
310
|
372
|
1 422
|
1 441
|
2 727
|
3 386
|
3 762
|
5 145
|
5 610
|
4 931
|
|
| Other Receivables |
34
|
1
|
30
|
8
|
3
|
415
|
170
|
0
|
533
|
217
|
|
| Inventory |
579
|
2 666
|
5 219
|
5 898
|
7 976
|
12 454
|
15 798
|
16 075
|
16 736
|
17 794
|
|
| Other Current Assets |
35
|
123
|
246
|
116
|
174
|
749
|
249
|
376
|
520
|
653
|
|
| Total Current Assets |
1 812
|
3 948
|
8 259
|
9 731
|
12 928
|
20 558
|
22 723
|
22 554
|
25 232
|
26 775
|
|
| PP&E Net |
1 002
|
964
|
993
|
961
|
863
|
1 565
|
1 522
|
1 491
|
794
|
1 435
|
|
| PP&E Gross |
1 002
|
964
|
993
|
961
|
863
|
1 565
|
1 522
|
1 491
|
794
|
1 435
|
|
| Accumulated Depreciation |
363
|
405
|
445
|
451
|
200
|
206
|
253
|
296
|
293
|
475
|
|
| Intangible Assets |
12
|
13
|
13
|
13
|
10
|
7
|
25
|
7
|
10
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
|
| Note Receivable |
0
|
0
|
0
|
7
|
19
|
52
|
39
|
259
|
23
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
130
|
95
|
113
|
125
|
242
|
167
|
219
|
269
|
265
|
325
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
|
| Total Assets |
2 956
N/A
|
5 020
+70%
|
9 378
+87%
|
10 838
+16%
|
14 061
+30%
|
22 350
+59%
|
24 528
+10%
|
24 581
+0%
|
26 324
+7%
|
29 055
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
568
|
102
|
447
|
570
|
306
|
805
|
772
|
677
|
469
|
6
|
|
| Accrued Liabilities |
5
|
52
|
91
|
132
|
308
|
102
|
85
|
331
|
132
|
175
|
|
| Short-Term Debt |
689
|
1 541
|
3 338
|
2 499
|
3 197
|
7 592
|
8 725
|
7 682
|
8 338
|
6 376
|
|
| Current Portion of Long-Term Debt |
135
|
290
|
1 046
|
1 380
|
1 106
|
2 039
|
2 783
|
2 350
|
1 224
|
747
|
|
| Other Current Liabilities |
350
|
660
|
790
|
1 547
|
2 063
|
2 917
|
2 136
|
2 200
|
3 066
|
4 793
|
|
| Total Current Liabilities |
1 747
|
2 645
|
5 711
|
6 128
|
6 979
|
13 456
|
14 501
|
13 240
|
13 229
|
12 096
|
|
| Long-Term Debt |
263
|
987
|
1 712
|
2 060
|
3 390
|
4 376
|
4 601
|
4 717
|
5 276
|
8 092
|
|
| Deferred Income Tax |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Liabilities |
330
|
313
|
301
|
282
|
261
|
252
|
296
|
295
|
297
|
310
|
|
| Total Liabilities |
2 343
N/A
|
3 946
+68%
|
7 725
+96%
|
8 470
+10%
|
10 630
+25%
|
18 083
+70%
|
19 398
+7%
|
18 252
-6%
|
18 802
+3%
|
20 521
+9%
|
|
| Equity | |||||||||||
| Common Stock |
286
|
395
|
395
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
111
|
355
|
933
|
1 647
|
2 711
|
3 545
|
4 409
|
5 608
|
6 801
|
7 814
|
|
| Additional Paid In Capital |
251
|
361
|
361
|
656
|
656
|
656
|
656
|
656
|
656
|
656
|
|
| Treasury Stock |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Other Equity |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
613
N/A
|
1 074
+75%
|
1 653
+54%
|
2 368
+43%
|
3 432
+45%
|
4 266
+24%
|
5 130
+20%
|
6 329
+23%
|
7 522
+19%
|
8 535
+13%
|
|
| Total Liabilities & Equity |
2 956
N/A
|
5 020
+70%
|
9 378
+87%
|
10 838
+16%
|
14 061
+30%
|
22 350
+59%
|
24 528
+10%
|
24 581
+0%
|
26 324
+7%
|
29 055
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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