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Meiji Holdings Co., Ltd. (MEJHF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.030.00 (0.00%)
As of 12:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
63,519,000
67,409,000
40,328,000
Total cash
63,519,000
67,409,000
40,328,000
Net receivables
173,001,000
173,949,000
177,730,000
Inventory
199,555,000
185,029,000
181,987,000
Other current assets
34,844,000
29,224,000
26,008,000
Total current assets
470,919,000
455,611,000
426,053,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,126,464,000
1,108,849,000
1,071,817,000
Accumulated depreciation
-638,709,000
-625,359,000
-616,823,000
Net property, plant and equipment
487,755,000
483,490,000
454,994,000
Goodwill
11,000
26,000
42,000
Intangible assets
21,485,000
18,124,000
15,950,000
Other long-term assets
7,250,000
6,555,000
8,070,000
Total non-current assets
665,295,000
661,844,000
640,943,000
Total assets
1,136,217,000
1,117,459,000
1,067,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,874,000
28,227,000
17,250,000
Accounts payable
112,312,000
107,634,000
104,974,000
Other current liabilities
80,534,000
81,691,000
47,268,000
Total current liabilities
266,258,000
286,811,000
253,011,000
Non-current liabilities
Long-term debt
49,496,000
53,039,000
84,525,000
Deferred tax liabilities
5,497,000
5,381,000
10,343,000
Other long-term liabilities
7,326,000
4,474,000
4,470,000
Total non-current liabilities
118,650,000
117,629,000
154,632,000
Total liabilities
384,908,000
404,440,000
407,643,000
Stockholders' equity
Common stock
30,000,000
30,000,000
30,000,000
Retained earnings
602,042,000
560,238,000
496,766,000
Total stockholders' equity
711,915,000
673,335,000
621,427,000
Total liabilities and stockholders' equity
1,136,217,000
1,117,459,000
1,067,000,000