Also trades as: 9744.T (JPX) · $vol 8M
MEITF OTC
Meitec Corporation
1W: +0.0%
1M: -3.1%
3M: -8.9%
YTD: -8.9%
1Y: -8.9%
3Y: +3.4%
5Y: -65.6%
$17.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$90.4B
-3.4% ▼
5Y CAGR: +3.8%
Total Liabilities
$41.3B
-7.9% ▼
5Y CAGR: +6.2%
Shareholders Equity
$49.1B
+0.6% ▲
5Y CAGR: +2.0%
Cash & Investments
$53.2B
+0.3% ▲
5Y CAGR: +3.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$53.2B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.7B | $51.0B | $52.7B | $53.0B | $53.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49.7B | $51.0B | $52.7B | $53.0B | $53.2B |
| Net Receivables | $16.1B | $17.4B | $18.2B | $18.1B | $18.6B |
| Inventory | $178M | $172M | $174M | $196M | $62M |
| Other Current Assets | $955M | $930M | $3.6B | $5.7B | $1.4B |
| Total Current Assets | $66.9B | $69.5B | $74.8B | $77.0B | $73.3B |
| Property, Plant & Equip. | $5.0B | $4.8B | $4.7B | $4.2B | $3.7B |
| Goodwill & Intangibles | $345M | $369M | $403M | $312M | $146M |
| Long-Term Investments | $846M | $941M | $27M | $27M | $27M |
| Other Non-Current Assets | -$1M | $0 | $1.5B | $2.3B | $3.0B |
| Total Non-Current Assets | $14.7B | $15.1B | $16.0B | $16.6B | $17.1B |
| Total Assets | $81.6B | $84.6B | $90.8B | $93.6B | $90.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.9B | $4.2B | $6.9B | $17.4B | $8.3B |
| Total Current Liabilities | $19.7B | $20.8B | $25.8B | $28.0B | $24.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16.6B | $17.0B | $17.3B | $16.8B | $16.6B |
| Total Non-Current Liabilities | $16.6B | $17.0B | $17.3B | $16.8B | $16.6B |
| Total Liabilities | $36.3B | $37.9B | $43.1B | $44.8B | $41.3B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $44.9B | $49.2B | $43.6B | $43.9B | $43.8B |
| Accumulated OCI | -$1.2B | -$289M | -$425M | $267M | $1.2B |
| Total Stockholders Equity | $45.3B | $46.7B | $47.7B | $48.8B | $49.1B |
| Total Liabilities & Equity | $81.6B | $84.6B | $90.8B | $93.6B | $90.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$49.7B | -$51.0B | -$52.7B | -$53.0B | -$53.2B |
| Total Investments | $846M | $941M | $27M | $27M | $27M |