MEITO CO., LTD.【JP:2207】Balance sheet

Market cap

¥43.6B

P/E ratio

15.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,815	2,710	6,942	4,605	2,594	3,245	4,445	4,878	4,251	6,362	7,194
Marketable securities, current	-	649	702	501	199	-	1,300	1,501	5,649	3,000	250	-
Accounts receivable, net	-	3,954	4,222	4,263	4,834	5,003	4,412	4,343	-	-	-	-
Inventories	-	958	943	1,022	1,057	1,155	1,018	1,164	1,256	1,317	1,756	1,915
Total current assets	-	8,775	10,039	14,456	12,271	11,417	11,449	13,055	18,154	17,033	16,998	17,395
Property, plant and equipment, net	-	11,019	10,695	12,779	18,841	24,370	23,698	23,110	17,132	18,903	18,843	20,249
Marketable securities, non-current	-	31,997	30,759	33,042	36,465	36,069	31,501	37,740	35,337	33,815	43,793	43,064
Total non-current assets	-	43,197	41,767	46,113	55,522	60,689	55,499	61,096	52,713	53,242	64,727	65,929
Total assets	-	51,972	51,807	60,570	67,793	72,107	66,949	74,152	70,867	70,276	81,726	83,325
Accounts payable	-	2,093	2,261	2,455	2,534	2,309	2,051	2,299	2,366	3,138	3,067	2,882
Short-term debt	-	250	150	-	150	100	50	240	50	100	3,070	-
Long-term debt, current	-	369	174	148	86	832	835	813	765	765	765	796
Total current liabilities	-	4,633	5,021	5,034	8,166	6,047	5,504	6,546	7,632	7,868	10,998	8,838
Long-term debt, non-current	-	637	462	5,814	5,727	12,834	11,995	11,375	10,610	9,844	9,079	8,342
Total non-current liabilities	-	8,637	8,115	14,515	15,610	22,096	20,170	21,331	18,521	17,770	19,658	19,574
Total liabilities	-	13,271	13,136	19,550	23,776	28,144	25,674	27,878	26,153	25,639	30,657	28,412
Common stock and paid-in capital	-	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,409	1,433
Retained earnings	-	32,790	33,149	26,020	26,347	26,569	26,839	27,491	28,689	28,931	27,788	31,965
Stockholders' equity	34,254	38,701	38,670	41,019	44,016	43,962	41,274	46,274	44,713	44,637	51,068	54,912

Raw aggregated data