Meito Sangyo Co Ltd
TSE:2207
Balance Sheet
Balance Sheet Decomposition
Meito Sangyo Co Ltd
Current Assets | 17.2B |
Cash & Short-Term Investments | 6.4B |
Receivables | 6.9B |
Other Current Assets | 4B |
Non-Current Assets | 59.4B |
Long-Term Investments | 38.4B |
PP&E | 20.4B |
Intangibles | 126m |
Other Non-Current Assets | 448m |
Current Liabilities | 8.7B |
Accounts Payable | 3.3B |
Short-Term Debt | 1.1B |
Other Current Liabilities | 4.3B |
Non-Current Liabilities | 19.1B |
Long-Term Debt | 9.3B |
Other Non-Current Liabilities | 9.8B |
Balance Sheet
Meito Sangyo Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 253
|
1 815
|
2 710
|
6 942
|
4 605
|
2 594
|
3 245
|
4 445
|
4 878
|
4 251
|
|
Cash Equivalents |
2 253
|
1 815
|
2 710
|
6 942
|
4 605
|
2 594
|
3 245
|
4 445
|
4 878
|
4 251
|
|
Short-Term Investments |
1 199
|
649
|
702
|
501
|
199
|
0
|
1 300
|
1 501
|
5 649
|
3 000
|
|
Total Receivables |
4 004
|
3 933
|
4 200
|
4 249
|
4 812
|
4 986
|
4 373
|
4 329
|
4 681
|
5 278
|
|
Accounts Receivables |
4 004
|
3 933
|
4 200
|
4 249
|
4 812
|
4 986
|
4 373
|
4 329
|
4 595
|
5 220
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
58
|
|
Inventory |
1 896
|
2 180
|
2 213
|
2 467
|
2 399
|
2 766
|
2 446
|
2 682
|
2 889
|
3 290
|
|
Other Current Assets |
257
|
198
|
214
|
297
|
39
|
1 071
|
85
|
98
|
57
|
1 214
|
|
Total Current Assets |
9 609
|
8 775
|
10 039
|
14 456
|
12 054
|
11 417
|
11 449
|
13 055
|
18 154
|
17 033
|
|
PP&E Net |
11 526
|
11 019
|
10 695
|
12 779
|
18 841
|
24 370
|
23 698
|
23 110
|
17 132
|
18 903
|
|
PP&E Gross |
11 526
|
11 019
|
10 695
|
12 779
|
18 841
|
24 370
|
23 698
|
23 110
|
17 132
|
18 903
|
|
Accumulated Depreciation |
18 868
|
19 526
|
20 089
|
20 467
|
20 479
|
21 861
|
20 990
|
22 059
|
23 282
|
24 349
|
|
Intangible Assets |
72
|
66
|
68
|
69
|
78
|
130
|
98
|
89
|
85
|
83
|
|
Note Receivable |
24
|
21
|
0
|
11
|
8
|
7
|
6
|
5
|
4
|
9
|
|
Long-Term Investments |
25 361
|
31 997
|
30 843
|
33 126
|
36 472
|
36 069
|
31 501
|
37 740
|
35 337
|
33 815
|
|
Other Long-Term Assets |
95
|
94
|
146
|
129
|
124
|
114
|
197
|
153
|
155
|
433
|
|
Total Assets |
46 687
N/A
|
51 972
+11%
|
51 807
0%
|
60 570
+17%
|
67 577
+12%
|
72 107
+7%
|
66 949
-7%
|
74 152
+11%
|
70 867
-4%
|
70 276
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 078
|
2 093
|
2 261
|
2 455
|
2 534
|
2 309
|
2 051
|
2 299
|
2 366
|
3 138
|
|
Accrued Liabilities |
1 504
|
1 549
|
1 712
|
1 656
|
1 919
|
2 002
|
1 929
|
2 065
|
2 157
|
2 391
|
|
Short-Term Debt |
500
|
250
|
150
|
0
|
150
|
100
|
50
|
240
|
50
|
100
|
|
Current Portion of Long-Term Debt |
914
|
439
|
246
|
148
|
153
|
900
|
903
|
892
|
820
|
810
|
|
Other Current Liabilities |
310
|
302
|
652
|
775
|
3 410
|
736
|
571
|
1 050
|
2 239
|
1 429
|
|
Total Current Liabilities |
5 306
|
4 633
|
5 021
|
5 034
|
8 166
|
6 047
|
5 504
|
6 546
|
7 632
|
7 868
|
|
Long-Term Debt |
1 007
|
874
|
627
|
5 814
|
6 110
|
13 148
|
12 241
|
11 541
|
10 721
|
9 909
|
|
Deferred Income Tax |
3 542
|
5 219
|
4 571
|
5 137
|
6 030
|
5 918
|
4 763
|
6 622
|
4 506
|
4 678
|
|
Other Liabilities |
2 578
|
2 545
|
2 918
|
3 566
|
3 255
|
3 032
|
3 167
|
3 169
|
3 295
|
3 184
|
|
Total Liabilities |
12 433
N/A
|
13 271
+7%
|
13 137
-1%
|
19 551
+49%
|
23 561
+21%
|
28 145
+19%
|
25 675
-9%
|
27 878
+9%
|
26 154
-6%
|
25 639
-2%
|
|
Equity | |||||||||||
Common Stock |
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
|
Retained Earnings |
33 318
|
32 927
|
33 265
|
26 020
|
26 347
|
26 569
|
26 839
|
27 491
|
28 689
|
28 931
|
|
Additional Paid In Capital |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
Unrealized Security Profit/Loss |
8 077
|
13 011
|
0
|
14 317
|
16 987
|
16 683
|
13 638
|
18 060
|
15 349
|
14 928
|
|
Treasury Stock |
8 546
|
8 541
|
0
|
704
|
705
|
706
|
707
|
707
|
708
|
687
|
|
Other Equity |
16
|
85
|
226
|
3
|
2
|
27
|
115
|
41
|
6
|
76
|
|
Total Equity |
34 254
N/A
|
38 701
+13%
|
38 670
0%
|
41 019
+6%
|
44 016
+7%
|
43 962
0%
|
41 274
-6%
|
46 274
+12%
|
44 713
-3%
|
44 637
0%
|
|
Total Liabilities & Equity |
46 687
N/A
|
51 972
+11%
|
51 807
0%
|
60 570
+17%
|
67 577
+12%
|
72 107
+7%
|
66 949
-7%
|
74 152
+11%
|
70 867
-4%
|
70 276
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|