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Meiji Holdings Co., Ltd. (MEJHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.020.00 (0.00%)
At close: 09:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,858,000
63,519,000
67,409,000
40,328,000
-
Total cash
106,858,000
63,519,000
67,409,000
40,328,000
-
Net receivables
202,239,000
173,001,000
173,949,000
177,730,000
-
Inventory
199,368,000
199,555,000
185,029,000
181,987,000
-
Other current assets
54,564,000
34,844,000
29,224,000
26,008,000
-
Total current assets
563,029,000
470,919,000
455,611,000
426,053,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,133,474,000
1,126,464,000
1,108,849,000
1,071,817,000
-
Accumulated depreciation
-652,969,000
-638,709,000
-625,359,000
-616,823,000
-
Net property, plant and equipment
480,505,000
487,755,000
483,490,000
454,994,000
-
Goodwill
-
11,000
26,000
42,000
57,000
Intangible assets
-
21,485,000
18,124,000
15,950,000
14,240,000
Other long-term assets
7,672,000
7,250,000
6,555,000
8,070,000
-
Total non-current assets
642,255,000
665,295,000
661,844,000
640,943,000
-
Total assets
1,205,288,000
1,136,217,000
1,117,459,000
1,067,000,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,330,000
14,874,000
28,227,000
17,250,000
-
Accounts payable
127,348,000
112,312,000
107,634,000
104,974,000
-
Other current liabilities
106,354,000
80,534,000
81,691,000
47,268,000
-
Total current liabilities
322,345,000
266,258,000
286,811,000
253,011,000
-
Non-current liabilities
Long-term debt
27,596,000
49,496,000
53,039,000
84,525,000
-
Deferred tax liabilities
4,754,000
5,497,000
5,381,000
10,343,000
-
Other long-term liabilities
8,332,000
7,326,000
4,474,000
4,470,000
-
Total non-current liabilities
95,153,000
118,650,000
117,629,000
154,632,000
-
Total liabilities
417,498,000
384,908,000
404,440,000
407,643,000
-
Stockholders' equity
Common stock
30,000,000
30,000,000
30,000,000
30,000,000
-
Retained earnings
626,158,000
602,042,000
560,238,000
496,766,000
-
Total stockholders' equity
746,529,000
711,915,000
673,335,000
621,427,000
-
Total liabilities and stockholders' equity
1,205,288,000
1,136,217,000
1,117,459,000
1,067,000,000
-