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Meitec Group Holdings (9744)

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  • 3168.0
  • +50.0+1.60%
20min DelayMarket Closed Apr 28 15:30 JST
247.10BMarket Cap19.20P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meitec Group Holdings (9744) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.11%44.22B
-2.78%49.16B
-7.17%42.3B
0.49%53.01B
0.49%53.01B
1.38%46.11B
-0.02%50.56B
1.13%45.57B
3.36%52.74B
3.36%52.74B
-Cash and cash equivalents
-4.11%44.22B
-2.78%49.16B
-7.17%42.3B
0.49%53.01B
0.49%53.01B
1.38%46.11B
-0.02%50.56B
1.13%45.57B
3.36%52.74B
3.36%52.74B
Receivables
0.81%18.33B
4.71%18.95B
4.48%19.55B
-0.60%18.11B
-0.60%18.11B
2.58%18.18B
1.28%18.1B
2.53%18.71B
4.96%18.22B
4.96%18.22B
-Accounts receivable
0.81%18.33B
4.71%18.95B
4.48%19.55B
-0.60%18.11B
-0.60%18.11B
2.58%18.18B
1.28%18.1B
2.53%18.71B
4.96%18.22B
4.96%18.22B
-Gross accounts receivable
0.81%18.33B
4.71%18.95B
4.48%19.55B
-0.60%18.11B
-0.60%18.11B
2.58%18.18B
1.28%18.1B
2.53%18.71B
4.96%18.22B
4.96%18.22B
Inventory
-41.05%168M
-17.60%220M
0.70%287M
12.64%196M
12.64%196M
8.78%285M
18.67%267M
18.75%285M
1.16%174M
1.16%174M
Tax assets-Current
-99.66%8M
-99.85%2M
--0
82.44%4.44B
82.44%4.44B
--2.32B
--1.33B
--0
--2.43B
--2.43B
Other current assets
-35.50%1.31B
0.32%1.88B
60.00%2.02B
8.65%1.31B
8.65%1.31B
-39.98%2.03B
18.82%1.88B
21.75%1.27B
29.25%1.2B
29.25%1.2B
Total current assets
-7.11%64.03B
-2.66%70.21B
-2.54%64.16B
3.05%77.05B
3.05%77.05B
3.12%68.93B
2.68%72.13B
1.92%65.83B
7.60%74.77B
7.60%74.77B
Non current assets
Net PPE
-0.22%4.14B
-0.17%4.18B
-8.69%4.21B
-8.72%4.25B
-8.72%4.25B
-11.95%4.15B
-12.07%4.18B
-2.58%4.61B
-2.70%4.66B
-2.70%4.66B
-Gross PP&E
-0.22%4.14B
-0.14%4.18B
-8.67%4.21B
-8.72%4.25B
-8.72%4.25B
-11.97%4.15B
-12.09%4.18B
-2.58%4.61B
-2.70%4.66B
-2.70%4.66B
Total investment
----
----
----
0.00%27M
0.00%27M
----
----
----
0.00%27M
0.00%27M
-Financial asset investment
----
----
----
0.00%27M
0.00%27M
----
----
----
0.00%27M
0.00%27M
-Including:Available-for-sale securities
----
----
----
0.00%27M
0.00%27M
----
----
----
0.00%27M
0.00%27M
Goodwill and other intangible assets
-31.16%232M
-26.69%261M
-25.33%283M
-22.58%312M
-22.58%312M
-20.33%337M
-21.06%356M
10.17%379M
9.21%403M
9.21%403M
-Other intangible assets
-31.16%232M
-26.69%261M
-25.33%283M
-22.58%312M
-22.58%312M
-20.33%337M
-21.06%356M
10.17%379M
9.21%403M
9.21%403M
Deferred tax assets-non current
4.36%9.72B
3.82%9.71B
3.69%9.7B
3.53%9.69B
3.53%9.69B
4.00%9.31B
4.27%9.35B
4.14%9.35B
4.02%9.36B
4.02%9.36B
Other non current assets
31.67%2.86B
36.38%2.65B
37.99%2.48B
47.06%2.28B
47.06%2.28B
57.17%2.17B
56.68%1.95B
73.05%1.8B
69.47%1.55B
69.47%1.55B
Total non current assets
6.13%16.94B
6.08%16.8B
3.29%16.67B
3.51%16.55B
3.51%16.55B
3.22%15.97B
2.71%15.84B
6.91%16.14B
5.98%15.99B
5.98%15.99B
Total assets
-4.62%80.98B
-1.08%87.01B
-1.39%80.84B
3.13%93.61B
3.13%93.61B
3.14%84.9B
2.68%87.96B
2.87%81.97B
7.31%90.76B
7.31%90.76B
Liabilities
Current liabilities
Payables
-28.49%2.21B
9.84%3.49B
0.06%1.7B
23.38%10.64B
23.38%10.64B
46.89%3.09B
12.88%3.18B
18.52%1.7B
58.42%8.62B
58.42%8.62B
-Total tax payable
-28.49%2.21B
9.84%3.49B
0.06%1.7B
23.38%10.64B
23.38%10.64B
46.89%3.09B
12.88%3.18B
18.52%1.7B
58.42%8.62B
58.42%8.62B
Pension and other retirement benefit plans
7.76%5.86B
8.26%11.65B
10.44%5.71B
6.62%11.45B
6.62%11.45B
1.40%5.44B
6.74%10.76B
2.44%5.17B
5.99%10.74B
5.99%10.74B
Accrued and deferred income
----
----
----
-2.75%4.34B
-2.75%4.34B
----
----
----
17.43%4.47B
17.43%4.47B
Other current liabilities
-16.11%11.34B
-12.15%7.68B
5.74%12.92B
-19.92%1.57B
-19.92%1.57B
21.69%13.52B
10.00%8.74B
5.00%12.22B
35.88%1.96B
35.88%1.96B
Current liabilities
-11.95%19.41B
0.61%22.82B
6.51%20.34B
8.58%28.01B
8.58%28.01B
18.68%22.05B
8.81%22.68B
5.36%19.1B
23.85%25.79B
23.85%25.79B
Non current liabilities
Long term pension and other post-retirement benefit plans
-1.59%17.17B
-2.43%17.02B
-2.63%16.9B
-2.61%16.82B
-2.61%16.82B
0.66%17.45B
1.24%17.45B
1.43%17.36B
1.41%17.27B
1.41%17.27B
Other non current liabilities
0.00%2M
300.00%2M
--2M
--2M
--2M
300.00%2M
-200.00%-1M
----
----
----
Total non current liabilities
-1.59%17.17B
-2.41%17.02B
-2.62%16.9B
-2.59%16.83B
-2.59%16.83B
0.68%17.45B
1.23%17.44B
1.43%17.36B
1.41%17.27B
1.41%17.27B
Total liabilities
-7.38%36.59B
-0.70%39.84B
2.16%37.24B
4.10%44.83B
4.10%44.83B
9.99%39.5B
5.38%40.13B
3.45%36.45B
13.76%43.06B
13.76%43.06B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
Retained earnings
-3.36%39.63B
-2.65%42.38B
-6.26%38.78B
0.89%43.94B
0.89%43.94B
-19.00%41B
-12.96%43.53B
-11.79%41.37B
-11.49%43.55B
-11.49%43.55B
Less: Treasury stock
0.00%1.69B
0.12%1.69B
0.12%1.69B
0.12%1.69B
0.12%1.69B
-82.39%1.69B
-78.31%1.69B
-78.31%1.69B
-78.31%1.69B
-78.31%1.69B
Fixed asset revaluation reserve
0.00%-508M
0.00%-508M
23.26%-508M
23.26%-508M
23.26%-508M
23.26%-508M
23.26%-508M
0.00%-662M
0.00%-662M
0.00%-662M
Other reserves
110.12%706M
197.55%729M
213.33%752M
227.00%775M
227.00%775M
269.70%336M
206.99%245M
192.66%240M
182.01%237M
182.01%237M
Total stockholders'equity
-2.22%44.39B
-1.40%47.17B
-4.23%43.59B
2.26%48.78B
2.26%48.78B
-2.17%45.4B
0.53%47.84B
2.41%45.52B
2.09%47.7B
2.09%47.7B
Total equity
-2.22%44.39B
-1.40%47.17B
-4.23%43.59B
2.26%48.78B
2.26%48.78B
-2.17%45.4B
0.53%47.84B
2.41%45.52B
2.09%47.7B
2.09%47.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.11%44.22B-2.78%49.16B-7.17%42.3B0.49%53.01B0.49%53.01B1.38%46.11B-0.02%50.56B1.13%45.57B3.36%52.74B3.36%52.74B
-Cash and cash equivalents -4.11%44.22B-2.78%49.16B-7.17%42.3B0.49%53.01B0.49%53.01B1.38%46.11B-0.02%50.56B1.13%45.57B3.36%52.74B3.36%52.74B
Receivables 0.81%18.33B4.71%18.95B4.48%19.55B-0.60%18.11B-0.60%18.11B2.58%18.18B1.28%18.1B2.53%18.71B4.96%18.22B4.96%18.22B
-Accounts receivable 0.81%18.33B4.71%18.95B4.48%19.55B-0.60%18.11B-0.60%18.11B2.58%18.18B1.28%18.1B2.53%18.71B4.96%18.22B4.96%18.22B
-Gross accounts receivable 0.81%18.33B4.71%18.95B4.48%19.55B-0.60%18.11B-0.60%18.11B2.58%18.18B1.28%18.1B2.53%18.71B4.96%18.22B4.96%18.22B
Inventory -41.05%168M-17.60%220M0.70%287M12.64%196M12.64%196M8.78%285M18.67%267M18.75%285M1.16%174M1.16%174M
Tax assets-Current -99.66%8M-99.85%2M--082.44%4.44B82.44%4.44B--2.32B--1.33B--0--2.43B--2.43B
Other current assets -35.50%1.31B0.32%1.88B60.00%2.02B8.65%1.31B8.65%1.31B-39.98%2.03B18.82%1.88B21.75%1.27B29.25%1.2B29.25%1.2B
Total current assets -7.11%64.03B-2.66%70.21B-2.54%64.16B3.05%77.05B3.05%77.05B3.12%68.93B2.68%72.13B1.92%65.83B7.60%74.77B7.60%74.77B
Non current assets
Net PPE -0.22%4.14B-0.17%4.18B-8.69%4.21B-8.72%4.25B-8.72%4.25B-11.95%4.15B-12.07%4.18B-2.58%4.61B-2.70%4.66B-2.70%4.66B
-Gross PP&E -0.22%4.14B-0.14%4.18B-8.67%4.21B-8.72%4.25B-8.72%4.25B-11.97%4.15B-12.09%4.18B-2.58%4.61B-2.70%4.66B-2.70%4.66B
Total investment ------------0.00%27M0.00%27M------------0.00%27M0.00%27M
-Financial asset investment ------------0.00%27M0.00%27M------------0.00%27M0.00%27M
-Including:Available-for-sale securities ------------0.00%27M0.00%27M------------0.00%27M0.00%27M
Goodwill and other intangible assets -31.16%232M-26.69%261M-25.33%283M-22.58%312M-22.58%312M-20.33%337M-21.06%356M10.17%379M9.21%403M9.21%403M
-Other intangible assets -31.16%232M-26.69%261M-25.33%283M-22.58%312M-22.58%312M-20.33%337M-21.06%356M10.17%379M9.21%403M9.21%403M
Deferred tax assets-non current 4.36%9.72B3.82%9.71B3.69%9.7B3.53%9.69B3.53%9.69B4.00%9.31B4.27%9.35B4.14%9.35B4.02%9.36B4.02%9.36B
Other non current assets 31.67%2.86B36.38%2.65B37.99%2.48B47.06%2.28B47.06%2.28B57.17%2.17B56.68%1.95B73.05%1.8B69.47%1.55B69.47%1.55B
Total non current assets 6.13%16.94B6.08%16.8B3.29%16.67B3.51%16.55B3.51%16.55B3.22%15.97B2.71%15.84B6.91%16.14B5.98%15.99B5.98%15.99B
Total assets -4.62%80.98B-1.08%87.01B-1.39%80.84B3.13%93.61B3.13%93.61B3.14%84.9B2.68%87.96B2.87%81.97B7.31%90.76B7.31%90.76B
Liabilities
Current liabilities
Payables -28.49%2.21B9.84%3.49B0.06%1.7B23.38%10.64B23.38%10.64B46.89%3.09B12.88%3.18B18.52%1.7B58.42%8.62B58.42%8.62B
-Total tax payable -28.49%2.21B9.84%3.49B0.06%1.7B23.38%10.64B23.38%10.64B46.89%3.09B12.88%3.18B18.52%1.7B58.42%8.62B58.42%8.62B
Pension and other retirement benefit plans 7.76%5.86B8.26%11.65B10.44%5.71B6.62%11.45B6.62%11.45B1.40%5.44B6.74%10.76B2.44%5.17B5.99%10.74B5.99%10.74B
Accrued and deferred income -------------2.75%4.34B-2.75%4.34B------------17.43%4.47B17.43%4.47B
Other current liabilities -16.11%11.34B-12.15%7.68B5.74%12.92B-19.92%1.57B-19.92%1.57B21.69%13.52B10.00%8.74B5.00%12.22B35.88%1.96B35.88%1.96B
Current liabilities -11.95%19.41B0.61%22.82B6.51%20.34B8.58%28.01B8.58%28.01B18.68%22.05B8.81%22.68B5.36%19.1B23.85%25.79B23.85%25.79B
Non current liabilities
Long term pension and other post-retirement benefit plans -1.59%17.17B-2.43%17.02B-2.63%16.9B-2.61%16.82B-2.61%16.82B0.66%17.45B1.24%17.45B1.43%17.36B1.41%17.27B1.41%17.27B
Other non current liabilities 0.00%2M300.00%2M--2M--2M--2M300.00%2M-200.00%-1M------------
Total non current liabilities -1.59%17.17B-2.41%17.02B-2.62%16.9B-2.59%16.83B-2.59%16.83B0.68%17.45B1.23%17.44B1.43%17.36B1.41%17.27B1.41%17.27B
Total liabilities -7.38%36.59B-0.70%39.84B2.16%37.24B4.10%44.83B4.10%44.83B9.99%39.5B5.38%40.13B3.45%36.45B13.76%43.06B13.76%43.06B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
Retained earnings -3.36%39.63B-2.65%42.38B-6.26%38.78B0.89%43.94B0.89%43.94B-19.00%41B-12.96%43.53B-11.79%41.37B-11.49%43.55B-11.49%43.55B
Less: Treasury stock 0.00%1.69B0.12%1.69B0.12%1.69B0.12%1.69B0.12%1.69B-82.39%1.69B-78.31%1.69B-78.31%1.69B-78.31%1.69B-78.31%1.69B
Fixed asset revaluation reserve 0.00%-508M0.00%-508M23.26%-508M23.26%-508M23.26%-508M23.26%-508M23.26%-508M0.00%-662M0.00%-662M0.00%-662M
Other reserves 110.12%706M197.55%729M213.33%752M227.00%775M227.00%775M269.70%336M206.99%245M192.66%240M182.01%237M182.01%237M
Total stockholders'equity -2.22%44.39B-1.40%47.17B-4.23%43.59B2.26%48.78B2.26%48.78B-2.17%45.4B0.53%47.84B2.41%45.52B2.09%47.7B2.09%47.7B
Total equity -2.22%44.39B-1.40%47.17B-4.23%43.59B2.26%48.78B2.26%48.78B-2.17%45.4B0.53%47.84B2.41%45.52B2.09%47.7B2.09%47.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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