Consolidated Balance Sheet

MEITEC Group Holdings Inc. - Filing #7257597

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,724,000,000 JPY
3,005,000,000 JPY
Buildings, net
2,467,000,000 JPY
2,833,000,000 JPY
Own-used assets
Land
1,373,000,000 JPY
1,373,000,000 JPY
1,487,000,000 JPY
1,487,000,000 JPY
Property, plant and equipment
4,250,000,000 JPY
3,904,000,000 JPY
4,656,000,000 JPY
4,389,000,000 JPY
Accumulated depreciation
-9,060,000,000 JPY
-8,919,000,000 JPY
Intangible assets
Other
125,000,000 JPY
1,000,000 JPY
145,000,000 JPY
2,000,000 JPY
Other intangible assets
Intangible assets
312,000,000 JPY
1,000,000 JPY
403,000,000 JPY
2,000,000 JPY
Software
186,000,000 JPY
258,000,000 JPY
Investments and other assets
Investment securities
27,000,000 JPY
27,000,000 JPY
Deferred tax assets
9,686,000,000 JPY
9,356,000,000 JPY
Other
2,294,000,000 JPY
1,564,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-15,000,000 JPY
Investments and other assets
11,991,000,000 JPY
2,118,000,000 JPY
10,933,000,000 JPY
2,118,000,000 JPY
Non-current assets
16,554,000,000 JPY
6,024,000,000 JPY
15,993,000,000 JPY
6,509,000,000 JPY
Current assets
Cash and deposits
53,005,000,000 JPY
8,403,000,000 JPY
52,744,000,000 JPY
14,617,000,000 JPY
Notes and accounts receivable - trade
18,106,000,000 JPY
18,215,000,000 JPY
Notes receivable - trade
541,000,000 JPY
549,000,000 JPY
Accounts receivable - trade
17,564,000,000 JPY
17,665,000,000 JPY
Prepaid expenses
8,000,000 JPY
6,000,000 JPY
Work in process
196,000,000 JPY
174,000,000 JPY
Other
1,309,000,000 JPY
59,000,000 JPY
1,203,000,000 JPY
59,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-4,000,000 JPY
Current assets
77,050,000,000 JPY
12,909,000,000 JPY
74,767,000,000 JPY
17,116,000,000 JPY
Assets
75,956,000,000 JPY
93,605,000,000 JPY
95,804,000,000 JPY
915,000,000 JPY
18,933,000,000 JPY
18,933,000,000 JPY
765,000,000 JPY
23,625,000,000 JPY
66,455,000,000 JPY
90,761,000,000 JPY
90,846,000,000 JPY
23,625,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
16,823,000,000 JPY
17,273,000,000 JPY
Non-current liabilities
16,823,000,000 JPY
17,273,000,000 JPY
Current liabilities
Accounts payable - other
65,000,000 JPY
70,000,000 JPY
Income taxes payable
4,539,000,000 JPY
0 JPY
3,674,000,000 JPY
18,000,000 JPY
Accrued expenses
4,344,000,000 JPY
233,000,000 JPY
4,467,000,000 JPY
0 JPY
Provisions
Provision for bonuses
11,384,000,000 JPY
10,612,000,000 JPY
Other
1,566,000,000 JPY
17,000,000 JPY
1,956,000,000 JPY
6,000,000 JPY
Current liabilities
28,005,000,000 JPY
723,000,000 JPY
25,791,000,000 JPY
225,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
70,000,000 JPY
131,000,000 JPY
130,000,000 JPY
Liabilities
44,828,000,000 JPY
723,000,000 JPY
43,064,000,000 JPY
225,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,508,000,000 JPY
18,719,000,000 JPY
48,122,000,000 JPY
24,062,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
1,259,000,000 JPY
1,250,000,000 JPY
1,259,000,000 JPY
1,250,000,000 JPY
Retained earnings
43,942,000,000 JPY
14,162,000,000 JPY
43,554,000,000 JPY
19,503,000,000 JPY
Treasury shares
-1,693,000,000 JPY
-1,693,000,000 JPY
-1,691,000,000 JPY
-1,691,000,000 JPY
Valuation and translation adjustments
267,000,000 JPY
-508,000,000 JPY
-425,000,000 JPY
-662,000,000 JPY
Revaluation reserve for land
-508,000,000 JPY
-508,000,000 JPY
-662,000,000 JPY
-662,000,000 JPY
Net assets
776,000,000 JPY
18,719,000,000 JPY
JPY
14,162,000,000 JPY
43,942,000,000 JPY
14,162,000,000 JPY
-508,000,000 JPY
48,776,000,000 JPY
5,000,000,000 JPY
48,508,000,000 JPY
-508,000,000 JPY
267,000,000 JPY
-1,693,000,000 JPY
-1,693,000,000 JPY
18,210,000,000 JPY
1,250,000,000 JPY
5,000,000,000 JPY
-508,000,000 JPY
1,250,000,000 JPY
1,259,000,000 JPY
236,000,000 JPY
24,062,000,000 JPY
1,250,000,000 JPY
1,250,000,000 JPY
-662,000,000 JPY
19,503,000,000 JPY
-1,691,000,000 JPY
-662,000,000 JPY
-1,691,000,000 JPY
JPY
1,259,000,000 JPY
-662,000,000 JPY
5,000,000,000 JPY
47,696,000,000 JPY
48,122,000,000 JPY
-425,000,000 JPY
23,399,000,000 JPY
5,000,000,000 JPY
43,554,000,000 JPY
19,503,000,000 JPY
-662,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
39,265,000,000 JPY
JPY
-662,000,000 JPY
47,671,000,000 JPY
-289,000,000 JPY
37,056,000,000 JPY
1,259,000,000 JPY
1,250,000,000 JPY
-662,000,000 JPY
-7,795,000,000 JPY
1,250,000,000 JPY
46,719,000,000 JPY
-7,795,000,000 JPY
37,719,000,000 JPY
-951,000,000 JPY
49,207,000,000 JPY
39,265,000,000 JPY
Liabilities and net assets
93,605,000,000 JPY
18,933,000,000 JPY
90,761,000,000 JPY
23,625,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
776,000,000 JPY
236,000,000 JPY

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