MEJHF OTC
Meiji Holdings Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.7%
3Y: -14.2%
5Y: -29.3%
$20.25
+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
$1.27T
+7.2% ▲
5Y CAGR: +165.3%
Total Liabilities
$447.0B
+13.8% ▲
5Y CAGR: +161.0%
Shareholders Equity
$777.5B
+3.9% ▲
5Y CAGR: +168.0%
Cash & Investments
$69.7B
-10.9% ▼
5Y CAGR: +185.9%
Total Debt
$112.6B
+135.5% ▲
5Y CAGR: +160.8%
Net Debt
$42.9B
+241.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $533M | $459M | $106.9B | $78.2B | $69.7B |
| Short-Term Investments | $21M | $19M | $0 | $0 | $0 |
| Cash & ST Investments | $554M | $478M | $106.9B | $78.2B | $69.7B |
| Net Receivables | $173.9B | $172.9B | $202.0B | $189.5B | $196.5B |
| Inventory | $1.5B | $1.5B | $199.4B | $214.6B | $257.2B |
| Other Current Assets | $29.3B | $34.9B | $54.8B | $58.4B | $65.6B |
| Total Current Assets | $3.7B | $3.5B | $563.0B | $540.8B | $589.0B |
| Property, Plant & Equip. | $4.0B | $3.7B | $480.5B | $483.9B | $513.1B |
| Goodwill & Intangibles | $18.1B | $21.5B | $21.0B | $19.2B | $21.9B |
| Long-Term Investments | $1.0B | $848M | $124.7B | $0 | $75.8B |
| Other Non-Current Assets | -$17.8B | -$21.1B | $16.1B | $124.8B | $64.8B |
| Total Non-Current Assets | $5.4B | $5.0B | $642.3B | $643.7B | $680.7B |
| Total Assets | $9.2B | $8.6B | $1.21T | $1.18T | $1.27T |
| — Liabilities — | |||||
| Accounts Payable | $107.6B | $112.3B | $127.3B | $102.8B | $101.8B |
| Short-Term Debt | $28.2B | $14.9B | $22.3B | $25.4B | $45.3B |
| Deferred Revenue | $49M | $7M | $0 | $0 | $767M |
| Other Current Liabilities | -$176.7B | -$171.6B | $123.8B | $164.5B | $144.2B |
| Total Current Liabilities | $2.4B | $2.0B | $322.3B | $307.1B | $315.2B |
| Long-Term Debt | $436M | $373M | $27.6B | $22.4B | $67.3B |
| Other Non-Current Liab. | $525M | $449M | $58.9B | $59.4B | $58.9B |
| Total Non-Current Liabilities | $966M | $893M | $95.2B | $85.6B | $130.9B |
| Total Liabilities | $3.3B | $2.9B | $417.5B | $392.7B | $447.0B |
| — Equity — | |||||
| Common Stock | $246M | $226M | $30.0B | $30.0B | $30.2B |
| Retained Earnings | $4.6B | $4.5B | $626.2B | $649.3B | $657.5B |
| Accumulated OCI | $332M | $352M | $0 | $0 | $84.3B |
| Total Stockholders Equity | $5.5B | $5.4B | $746.5B | $748.3B | $777.5B |
| Total Liabilities & Equity | $9.2B | $8.6B | $1.21T | $1.18T | $1.27T |
| — Key Metrics — | |||||
| Total Debt | $677M | $521M | $49.9B | $47.8B | $112.6B |
| Net Debt | $144M | $62M | -$56.9B | -$30.4B | $42.9B |
| Total Investments | $1.0B | $867M | $124.7B | $0 | $75.8B |