- JP-listed companies
- Meiho Facility Works Ltd.
- Balance sheet
Meiho Facility Works Ltd.JP:1717
Market cap
¥13.4B
P/E ratio
13.4x
| 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 | - | 1,451 | 1,362 | 1,512 | 2,398 | 2,376 | 1,834 | 1,439 | 1,935 | 1,599 | 1,708 | 829 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 20 | - | - |
| Total current assets | - | 3,359 | 3,913 | 3,759 | 4,905 | 5,123 | 4,809 | 4,686 | 4,780 | 5,472 | 5,873 | 6,325 |
| Property, plant and equipment, net | - | 56 | 50 | 39 | 34 | 65 | 65 | 106 | 91 | 84 | 77 | 92 |
| Marketable securities, non-current | - | 31 | 4 | 4 | - | - | 100 | 100 | 220 | 300 | 450 | 470 |
| Total non-current assets | - | 354 | 327 | 328 | 339 | 592 | 710 | 819 | 939 | 1,148 | 1,451 | 1,703 |
| Total assets | - | 3,713 | 4,240 | 4,087 | 5,244 | 5,715 | 5,520 | 5,505 | 5,719 | 6,621 | 7,324 | 8,028 |
| Long-term debt, current | - | 69 | 11 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,210 | 1,410 | 822 | 1,578 | 1,528 | 808 | 900 | 750 | 1,263 | 1,463 | 1,605 |
| Long-term debt, non-current | - | 11 | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 402 | 431 | 461 | 486 | 532 | 584 | 638 | 685 | 734 | 776 | 825 |
| Total liabilities | - | 1,611 | 1,841 | 1,282 | 2,064 | 2,061 | 1,393 | 1,538 | 1,435 | 1,997 | 2,239 | 2,430 |
| Common stock and paid-in capital | - | 877 | 887 | 906 | 957 | 1,003 | 1,051 | 1,197 | 1,210 | 1,216 | 1,227 | 1,240 |
| Retained earnings | - | 1,413 | 1,692 | 2,006 | 2,294 | 2,703 | 3,091 | 3,450 | 3,747 | 4,061 | 4,471 | 4,928 |
| Stockholders' equity | 1,818 | 2,102 | 2,400 | 2,805 | 3,180 | 3,655 | 4,127 | 3,967 | 4,284 | 4,624 | 5,085 | 5,597 |