
Meiko Electronics Co Ltd
TSE:6787

Balance Sheet
Balance Sheet Decomposition
Meiko Electronics Co Ltd
Current Assets | 129B |
Cash & Short-Term Investments | 32.3B |
Receivables | 49.3B |
Other Current Assets | 47.4B |
Non-Current Assets | 139.2B |
PP&E | 125.7B |
Intangibles | 5.9B |
Other Non-Current Assets | 7.6B |
Balance Sheet
Meiko Electronics Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 709
|
19 532
|
17 421
|
15 421
|
11 657
|
13 889
|
12 370
|
10 699
|
17 583
|
21 602
|
|
Cash Equivalents |
9 709
|
19 532
|
17 421
|
15 421
|
11 657
|
13 889
|
12 370
|
10 699
|
17 583
|
21 602
|
|
Total Receivables |
26 393
|
23 133
|
22 891
|
24 660
|
27 168
|
25 817
|
30 470
|
36 700
|
39 836
|
42 223
|
|
Accounts Receivables |
22 726
|
21 734
|
22 019
|
24 660
|
25 690
|
24 313
|
29 357
|
33 491
|
37 255
|
39 467
|
|
Other Receivables |
3 667
|
1 399
|
872
|
0
|
1 478
|
1 504
|
1 113
|
3 209
|
2 581
|
2 756
|
|
Inventory |
13 682
|
11 613
|
12 526
|
14 294
|
15 971
|
18 955
|
22 157
|
29 768
|
32 629
|
35 593
|
|
Other Current Assets |
1 763
|
1 051
|
1 562
|
1 994
|
1 225
|
1 055
|
1 341
|
1 200
|
1 857
|
3 421
|
|
Total Current Assets |
51 547
|
55 329
|
54 400
|
56 369
|
56 021
|
59 716
|
66 338
|
78 367
|
91 905
|
102 839
|
|
PP&E Net |
64 914
|
50 733
|
45 755
|
49 732
|
58 553
|
62 997
|
68 786
|
82 562
|
95 537
|
112 065
|
|
PP&E Gross |
64 914
|
50 733
|
45 755
|
49 732
|
58 553
|
62 997
|
68 786
|
82 562
|
95 537
|
112 065
|
|
Accumulated Depreciation |
70 355
|
67 904
|
69 289
|
74 427
|
76 334
|
79 799
|
91 519
|
107 345
|
121 490
|
141 764
|
|
Intangible Assets |
293
|
212
|
219
|
210
|
269
|
827
|
927
|
954
|
696
|
791
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 303
|
5 627
|
|
Note Receivable |
101
|
0
|
24
|
91
|
238
|
256
|
799
|
552
|
1 188
|
1 375
|
|
Long-Term Investments |
2 813
|
871
|
1 003
|
646
|
1 525
|
3 221
|
2 607
|
2 554
|
3 038
|
2 986
|
|
Other Long-Term Assets |
3 295
|
2 409
|
2 177
|
3 268
|
4 049
|
2 220
|
2 583
|
3 339
|
3 727
|
4 277
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 303
|
5 627
|
|
Total Assets |
122 963
N/A
|
109 605
-11%
|
103 578
-5%
|
110 316
+7%
|
120 655
+9%
|
129 237
+7%
|
142 040
+10%
|
168 328
+19%
|
202 394
+20%
|
229 960
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 612
|
11 605
|
13 194
|
16 151
|
15 797
|
17 732
|
20 465
|
24 319
|
22 794
|
27 032
|
|
Accrued Liabilities |
459
|
494
|
586
|
699
|
685
|
727
|
776
|
1 122
|
1 254
|
1 363
|
|
Short-Term Debt |
13 258
|
12 612
|
12 292
|
13 263
|
7 637
|
9 686
|
20 834
|
28 166
|
29 663
|
32 212
|
|
Current Portion of Long-Term Debt |
14 581
|
12 850
|
14 084
|
11 778
|
16 383
|
17 404
|
9 942
|
7 474
|
8 696
|
10 940
|
|
Other Current Liabilities |
6 209
|
4 429
|
4 848
|
7 033
|
7 430
|
6 515
|
7 165
|
11 946
|
11 265
|
10 167
|
|
Total Current Liabilities |
47 119
|
41 990
|
45 004
|
48 924
|
47 932
|
52 064
|
59 182
|
73 027
|
73 672
|
81 714
|
|
Long-Term Debt |
33 787
|
35 352
|
26 374
|
25 119
|
35 876
|
41 412
|
38 829
|
32 658
|
38 734
|
37 412
|
|
Minority Interest |
0
|
260
|
257
|
0
|
0
|
193
|
192
|
197
|
7 154
|
7 274
|
|
Other Liabilities |
3 435
|
3 499
|
3 660
|
3 231
|
3 260
|
3 279
|
3 419
|
3 957
|
5 513
|
5 376
|
|
Total Liabilities |
84 341
N/A
|
81 101
-4%
|
75 295
-7%
|
77 274
+3%
|
87 068
+13%
|
96 948
+11%
|
101 622
+5%
|
109 839
+8%
|
125 073
+14%
|
131 776
+5%
|
|
Equity | |||||||||||
Common Stock |
12 888
|
10 388
|
15 388
|
15 388
|
12 888
|
12 888
|
12 888
|
12 888
|
16 388
|
16 388
|
|
Retained Earnings |
4 052
|
7 659
|
1 932
|
5 400
|
11 489
|
13 159
|
17 648
|
28 061
|
35 568
|
45 146
|
|
Additional Paid In Capital |
14 809
|
17 245
|
9 245
|
9 245
|
6 464
|
6 464
|
6 464
|
6 700
|
10 200
|
10 742
|
|
Unrealized Security Profit/Loss |
131
|
0
|
85
|
21
|
65
|
8
|
39
|
4
|
13
|
94
|
|
Treasury Stock |
396
|
0
|
396
|
396
|
396
|
396
|
745
|
2 186
|
2 176
|
2 710
|
|
Other Equity |
7 138
|
3 894
|
2 029
|
3 384
|
3 207
|
182
|
4 124
|
13 022
|
17 328
|
28 524
|
|
Total Equity |
38 622
N/A
|
28 504
-26%
|
28 283
-1%
|
33 042
+17%
|
33 587
+2%
|
32 289
-4%
|
40 418
+25%
|
58 489
+45%
|
77 321
+32%
|
98 184
+27%
|
|
Total Liabilities & Equity |
122 963
N/A
|
109 605
-11%
|
103 578
-5%
|
110 316
+7%
|
120 655
+9%
|
129 237
+7%
|
142 040
+10%
|
168 328
+19%
|
202 394
+20%
|
229 960
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|