Company Selected - Meiji Holdings Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 86,206,000 | 78,191,000 | 93,155,000 | 78,810,000 | |
HidHidHid Cash & Equivalents | 74,309,000 | 78,191,000 | 85,806,000 | 78,810,000 | |
HidHidHid Short Term Investments | 11,897,000 | - | 7,349,000 | 5,432,000 | |
HidHid Current Deferred Revenue | - | 721,000 | 574,000 | 495,000 | |
HidHid Net Receivables | 177,213,000 | 189,132,000 | 231,807,000 | 199,834,000 | |
HidHid Inventory | 249,666,000 | 214,624,000 | 208,214,000 | 224,400,000 | |
HidHid Other Current Assets | 40,160,000 | 58,818,000 | 43,202,000 | 37,878,000 | |
Hid [-] Total Current Assets | 553,245,000 | 540,765,000 | 576,378,000 | 540,922,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 19,077,000 | 19,240,000 | 20,408,000 | 19,878,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 489,575,000 | 483,901,000 | 483,296,000 | 476,871,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,161,597,000 | - | 1,142,907,000 | |
HidHidHid Accumulated Depreciation | - | -677,696,000 | - | -666,036,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 62,138,000 | 46,439,000 | 38,595,000 | 38,338,000 | |
Hid [-] Total Long-Term Assets | 647,323,000 | 643,707,000 | 641,017,000 | 634,843,000 | |
[-] Total Assets | 1,200,568,000 | 1,184,472,000 | 1,217,395,000 | 1,175,765,000 | |
HidHid Short Term Debt | 77,661,000 | 25,376,000 | 67,892,000 | 53,466,000 | |
HidHid Accounts Payable | 109,154,000 | 102,846,000 | 118,559,000 | 123,979,000 | |
HidHid Other Current Liabilities | 154,353,000 | 178,134,000 | 151,629,000 | 116,322,000 | |
Hid [-] Total Current Liabilities | 341,168,000 | 307,077,000 | 338,654,000 | 309,482,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 22,423,000 | - | 24,236,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,762,000 | - | 8,698,000 | |
Hid [-] Total Long-Term Liabilities | 74,905,000 | 85,608,000 | 92,291,000 | 91,733,000 | |
| 416,073,000 | 392,685,000 | 430,945,000 | 401,213,000 | ||
Hid Common Stock | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | |
| 645,809,000 | 649,258,000 | 642,081,000 | 638,869,000 | ||
| 61,462,000 | 64,278,000 | 66,067,000 | 58,102,000 | ||
| 47,224,000 | 48,251,000 | 48,302,000 | 47,581,000 | ||
| 784,495,000 | 791,787,000 | 786,450,000 | 774,552,000 | ||
| 1,200,568,000 | 1,184,472,000 | 1,217,395,000 | 1,175,765,000 | ||
| 270,890 | 270,891 | 270,892 | 272,493 |