MEIKO NETWORK JAPAN CO.,LTD.【JP:4668】Balance sheet

Market cap

¥20.3B

P/E ratio

18.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	7,363	7,345	4,634	7,823	6,508	7,495	7,015	8,727	8,755	8,472	7,871	9,127
Marketable securities, current	-	302	400	200	400	200	200	300	200	-	100	-	200
Total cash & short-term investments	-	7,665	7,745	4,834	8,223	6,708	7,695	7,315	8,927	8,755	8,572	7,871	9,327
Total current assets	-	9,708	9,829	6,865	10,431	9,170	9,734	8,848	10,441	10,405	10,421	10,536	12,210
Property, plant and equipment, net	-	723	1,129	1,162	1,164	1,134	1,220	1,142	531	624	693	849	1,022
Marketable securities, non-current	-	3,616	3,158	3,083	3,088	3,725	4,075	2,120	2,022	2,452	2,809	2,891	3,787
Total non-current assets	-	6,861	8,852	10,105	8,883	9,665	10,030	5,192	4,207	5,033	5,390	5,704	6,939
Total assets	-	16,569	18,681	16,971	19,315	18,836	19,765	14,041	14,649	15,439	15,811	16,240	19,150
Short-term debt	-	70	70	70	70	70	132	-	-	-	-	-	-
Long-term debt, current	-	-	13	4	-	-	-	-	-	-	-	-	-
Total current liabilities	-	2,775	3,357	3,060	4,169	3,564	4,506	3,847	3,876	4,019	3,759	4,480	5,512
Long-term debt, non-current	-	-	13	8	-	-	64	-	-	-	-	-	-
Total non-current liabilities	-	602	695	701	729	935	843	720	747	813	848	875	1,051
Total liabilities	-	3,377	4,052	3,761	4,898	4,499	5,350	4,568	4,624	4,833	4,607	5,355	6,564
Common stock and paid-in capital	-	1,888	1,888	1,888	1,882	1,881	1,881	1,881	1,881	1,881	1,881	1,879	1,881
Retained earnings	-	11,311	12,770	12,740	13,747	13,316	13,317	10,140	10,529	10,959	11,184	10,752	11,830
Stockholders' equity	11,813	13,191	14,629	13,210	14,417	14,337	14,414	9,473	10,025	10,606	11,203	10,884	12,585
Total debt	-	70	96	83	70	70	196	-	-	-	-	-	-
Net debt	-	-7,595	-7,649	-4,751	-8,153	-6,638	-7,499	-	-	-	-	-	-
D/E ratio (%)	-	0.5	0.7	0.6	0.5	0.5	1.4	-	-	-	-	-	-

Raw aggregated data