MEJHY OTC
Meiji Holdings Co., Ltd.
1W: -8.3%
1M: -5.4%
3M: +19.5%
YTD: +21.5%
1Y: +30.6%
3Y: +9.8%
5Y: -7.8%
$13.40
-0.10 (-0.74%)
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
+7.0% ▲
5Y CAGR: +3.5%
Total Liabilities
$446.1B
+13.6% ▲
5Y CAGR: +1.8%
Shareholders Equity
$775.9B
+3.7% ▲
5Y CAGR: +4.5%
Cash & Investments
$69.5B
-11.1% ▼
5Y CAGR: +11.5%
Total Debt
$113.1B
+136.6% ▲
5Y CAGR: +2.1%
Net Debt
$43.5B
+243.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.4B | $63.5B | $106.9B | $78.2B | $69.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67.4B | $63.5B | $106.9B | $78.2B | $69.5B |
| Net Receivables | $173.9B | $172.9B | $202.0B | $189.5B | $196.2B |
| Inventory | $185.0B | $199.6B | $199.4B | $214.6B | $256.7B |
| Other Current Assets | $29.3B | $34.9B | $54.8B | $58.4B | $65.5B |
| Total Current Assets | $455.6B | $470.9B | $563.0B | $540.8B | $587.9B |
| Property, Plant & Equip. | $483.5B | $487.8B | $480.5B | $483.9B | $512.1B |
| Goodwill & Intangibles | $18.1B | $21.5B | $21.0B | $19.2B | $21.9B |
| Long-Term Investments | $146.5B | $134.4B | $87.9B | $78.4B | $75.7B |
| Other Non-Current Assets | $6.6B | $7.2B | $52.8B | $46.4B | $64.7B |
| Total Non-Current Assets | $661.8B | $665.3B | $642.3B | $643.7B | $679.3B |
| Total Assets | $1.12T | $1.14T | $1.21T | $1.18T | $1.27T |
| — Liabilities — | |||||
| Accounts Payable | $107.6B | $112.3B | $127.3B | $102.8B | $101.6B |
| Short-Term Debt | $28.2B | $14.9B | $22.3B | $25.4B | $45.5B |
| Deferred Revenue | $69.3B | $58.5B | $0 | $0 | $765M |
| Other Current Liabilities | $107.7B | $92.7B | $124.2B | $164.5B | $143.7B |
| Total Current Liabilities | $286.8B | $266.3B | $322.3B | $307.1B | $314.6B |
| Long-Term Debt | $53.0B | $49.5B | $27.6B | $22.4B | $67.6B |
| Other Non-Current Liab. | $0 | $7.3B | $58.9B | $59.4B | $59.2B |
| Total Non-Current Liabilities | $117.6B | $118.7B | $95.2B | $85.6B | $131.5B |
| Total Liabilities | $404.4B | $384.9B | $417.5B | $392.7B | $446.1B |
| — Equity — | |||||
| Common Stock | $30.0B | $30.0B | $30.0B | $30.0B | $30.1B |
| Retained Earnings | $560.2B | $602.0B | $626.2B | $649.3B | $656.2B |
| Accumulated OCI | $40.5B | $46.8B | $56.2B | $64.3B | $84.2B |
| Total Stockholders Equity | $673.3B | $711.9B | $746.5B | $748.3B | $775.9B |
| Total Liabilities & Equity | $1.12T | $1.14T | $1.21T | $1.18T | $1.27T |
| — Key Metrics — | |||||
| Total Debt | $81.3B | $64.4B | $49.9B | $47.8B | $113.1B |
| Net Debt | $13.9B | $851M | -$56.9B | -$30.4B | $43.5B |
| Total Investments | $146.5B | $134.4B | $87.9B | $78.4B | $75.7B |