- JP-listed companies
- Meiji Machine Co.,Ltd.
- Balance sheet
Meiji Machine Co.,Ltd.【JP:6334】Balance sheet
Market cap
¥4.3B
P/E ratio
17.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 596 | 794 | 1,829 | 1,252 | 1,703 | 2,380 | 4,309 | 2,662 | 2,426 | 2,451 | 1,652 |
| Accounts receivable, net | - | 1,159 | 2,117 | 1,556 | 1,837 | 2,319 | 1,768 | 1,685 | 1,343 | 1,706 | 1,413 | 2,081 |
| Inventories | - | 66 | 37 | 63 | 69 | 1,053 | 788 | 338 | 325 | 133 | 190 | 209 |
| Total current assets | - | 2,043 | 3,182 | 4,205 | 5,216 | 7,118 | 7,101 | 7,497 | 5,500 | 4,896 | 4,824 | 4,851 |
| Property, plant and equipment, net | - | 1,188 | 1,162 | 1,122 | 1,116 | 1,138 | 1,351 | 1,028 | 964 | 922 | 1,188 | 1,429 |
| Marketable securities, non-current | - | 645 | 400 | 275 | 1,293 | 472 | 326 | 443 | 418 | 1,186 | 415 | 149 |
| Total non-current assets | - | 1,929 | 1,665 | 1,509 | 2,580 | 1,834 | 1,978 | 1,744 | 1,744 | 2,340 | 2,049 | 1,982 |
| Total assets | - | 3,972 | 4,847 | 5,715 | 7,796 | 8,952 | 9,079 | 9,241 | 7,244 | 7,236 | 6,874 | 6,833 |
| Accounts payable | - | 671 | 1,343 | 1,509 | 775 | 814 | 1,032 | 1,902 | 411 | 404 | 404 | 761 |
| Short-term debt | - | 241 | 541 | 808 | 3,201 | 2,740 | 2,580 | 2,350 | 2,330 | 1,082 | 1,052 | 292 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 245 | 508 |
| Total current liabilities | - | 1,660 | 2,531 | 3,125 | 4,958 | 6,261 | 6,509 | 7,632 | 5,396 | 2,539 | 2,933 | 2,396 |
| Long-term debt, non-current | - | 396 | 205 | 77 | 23 | - | - | - | 320 | 766 | 573 | 1,201 |
| Total non-current liabilities | - | 968 | 660 | 532 | 476 | 377 | 426 | 390 | 709 | 1,272 | 762 | 1,398 |
| Total liabilities | - | 2,628 | 3,191 | 3,657 | 5,434 | 6,638 | 6,935 | 8,022 | 6,105 | 3,811 | 3,695 | 3,795 |
| Common stock and paid-in capital | - | 1,606 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 875 | 875 | 875 |
| Retained earnings | - | -485 | 20 | 370 | 758 | 824 | 511 | -503 | -620 | 1,861 | 2,152 | 2,228 |
| Stockholders' equity | 1,173 | 1,343 | 1,656 | 2,058 | 2,361 | 2,314 | 2,145 | 1,219 | 1,139 | 3,425 | 3,179 | 3,038 |