JP Stock MarketDetailed Quotes

1717 Meiho Facility Works

Watchlist
  • 887
  • +8+0.91%
20min DelayMarket Closed May 31 15:00 JST
10.29BMarket Cap15.79P/E (Static)

Meiho Facility Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.95%1.21B
-29.81%1.41B
-13.91%2.21B
-16.37%1.62B
-16.37%1.62B
3.82%1.53B
12.64%2.01B
10.00%2.56B
34.51%1.94B
34.51%1.94B
-Cash and cash equivalents
-20.95%1.21B
-29.81%1.41B
-13.91%2.21B
-17.40%1.6B
-17.40%1.6B
3.82%1.53B
12.64%2.01B
10.00%2.56B
34.51%1.94B
34.51%1.94B
-Short term investments
----
----
----
--20M
--20M
----
----
----
----
----
Receivables
19.05%3.89B
36.31%3.55B
36.98%2.69B
34.75%3.72B
34.75%3.72B
17.11%3.27B
6.04%2.6B
-4.25%1.96B
-12.64%2.76B
-12.64%2.76B
-Accounts receivable
19.05%3.89B
36.31%3.55B
36.98%2.69B
1.05%1.22B
1.05%1.22B
17.11%3.27B
6.04%2.6B
-4.25%1.96B
-61.65%1.21B
-61.65%1.21B
-Other receivables
----
----
----
61.11%2.5B
61.11%2.5B
----
----
----
--1.55B
--1.55B
Inventory
5.06%19.86M
76.27%20.23M
65.29%19.53M
0.44%9.39M
0.44%9.39M
-48.17%18.91M
-16.85%11.48M
5.02%11.82M
7.47%9.35M
7.47%9.35M
Prepaid assets
----
----
----
12.74%76.41M
12.74%76.41M
----
----
----
5.25%67.78M
5.25%67.78M
Other current assets
35.41%132.84M
22.84%142.12M
20.27%134.45M
589.46%47.69M
589.46%47.69M
61.50%98.1M
35.58%115.69M
41.83%111.79M
-48.47%6.92M
-48.47%6.92M
Total current assets
6.86%5.25B
8.03%5.12B
8.61%5.05B
14.47%5.47B
14.47%5.47B
12.68%4.92B
9.26%4.74B
4.01%4.65B
2.02%4.78B
2.02%4.78B
Non current assets
Net PPE
-12.24%75.73M
-9.36%76.52M
-6.56%79.64M
-3.34%236.96M
-3.34%236.96M
-8.28%86.29M
-17.15%84.42M
-15.16%85.23M
-6.12%245.14M
-6.12%245.14M
-Gross PP&E
----
----
----
1.20%446.65M
1.20%446.65M
----
----
----
1.67%441.37M
1.67%441.37M
-Accumulated depreciation
----
----
----
-6.86%-209.69M
-6.86%-209.69M
----
----
----
-13.42%-196.23M
-13.42%-196.23M
Prepaid assets-non current
----
----
----
-40.58%23.24M
-40.58%23.24M
----
----
----
97.54%39.11M
97.54%39.11M
Total investment
26.00%1.19B
21.95%1.02B
23.72%1.02B
32.07%416.58M
32.07%416.58M
11.04%947.76M
13.03%840.21M
13.70%824.05M
80.08%315.42M
80.08%315.42M
-Financial asset investment
----
----
----
32.07%416.58M
32.07%416.58M
----
----
----
80.08%315.42M
80.08%315.42M
-Including:Available-for-sale securities
----
----
----
32.07%416.58M
32.07%416.58M
----
----
----
80.08%315.42M
80.08%315.42M
Goodwill and other intangible assets
192.94%89.6M
191.18%79.91M
252.41%58.09M
448.06%47.81M
448.06%47.81M
203.72%30.59M
147.47%27.44M
36.13%16.48M
-33.54%8.72M
-33.54%8.72M
-Other intangible assets
----
----
----
448.06%47.81M
448.06%47.81M
----
----
----
-33.54%8.72M
-33.54%8.72M
Deferred tax assets-non current
----
----
----
28.40%423.9M
28.40%423.9M
----
----
----
-5.62%330.14M
-5.62%330.14M
Total non current assets
27.70%1.36B
24.05%1.18B
25.01%1.16B
22.37%1.15B
22.37%1.15B
11.17%1.06B
11.18%952.07M
10.56%925.76M
14.59%938.53M
14.59%938.53M
Total assets
10.57%6.61B
10.71%6.31B
11.33%6.21B
15.77%6.62B
15.77%6.62B
12.41%5.98B
9.58%5.7B
5.05%5.58B
3.89%5.72B
3.89%5.72B
Liabilities
Current liabilities
Payables
-36.68%86.91M
18.34%208.62M
-0.43%70.69M
94.54%578.19M
94.54%578.19M
159.38%137.24M
9.80%176.29M
23.39%70.99M
-20.79%297.21M
-20.79%297.21M
-accounts payable
180.81%59.24M
220.79%41.12M
291.42%24.83M
8.16%28.72M
8.16%28.72M
-24.36%21.1M
-14.96%12.82M
49.13%6.34M
-29.70%26.55M
-29.70%26.55M
-Total tax payable
-76.18%27.66M
2.46%167.5M
-29.07%45.85M
152.69%409.9M
152.69%409.9M
364.19%116.15M
12.36%163.47M
21.34%64.65M
-34.87%162.22M
-34.87%162.22M
-Other payable
----
----
----
28.71%139.56M
28.71%139.56M
----
----
----
22.73%108.44M
22.73%108.44M
Current provisions
-99.95%1K
-99.55%22K
-99.27%57K
-93.25%269K
-93.25%269K
-76.05%1.83M
-53.33%4.94M
-23.29%7.83M
--3.99M
--3.99M
Pension and other retirement benefit plans
47.18%399.64M
10.17%267.43M
60.91%616.16M
90.19%525.42M
90.19%525.42M
58.07%271.53M
36.17%242.73M
-10.19%382.93M
-17.52%276.26M
-17.52%276.26M
Accrued and deferred income
----
----
----
-15.43%119.57M
-15.43%119.57M
----
----
----
-9.19%141.37M
-9.19%141.37M
Other current liabilities
23.92%464.62M
31.88%372.07M
27.09%443.64M
26.02%39.63M
26.02%39.63M
5.19%374.92M
28.71%282.12M
-12.62%349.07M
-6.73%31.45M
-6.73%31.45M
Current liabilities
21.09%951.16M
20.12%848.14M
39.43%1.13B
68.35%1.26B
68.35%1.26B
33.42%785.52M
24.18%706.08M
-9.26%810.82M
-16.59%750.28M
-16.59%750.28M
Non current liabilities
Long term accounts payable and other payables
0.00%198.09M
0.00%198.09M
0.00%198.09M
0.00%198.09M
0.00%198.09M
0.00%198.09M
0.00%198.09M
0.00%198.09M
-0.88%198.09M
-0.88%198.09M
Long term pension and other post-retirement benefit plans
10.20%572.52M
13.13%566.45M
12.45%556.23M
10.02%535.63M
10.02%535.63M
7.36%519.54M
6.24%500.73M
7.23%494.65M
10.98%486.83M
10.98%486.83M
Other non current liabilities
0.00%2K
0.00%3K
-50.00%1K
100.00%2K
100.00%2K
-50.00%2K
0.00%3K
-33.33%2K
-66.67%1K
-66.67%1K
Total non current liabilities
7.38%770.61M
9.40%764.55M
8.89%754.33M
7.12%733.72M
7.12%733.72M
5.22%717.63M
4.40%698.82M
5.06%692.74M
7.27%684.92M
7.27%684.92M
Total liabilities
14.54%1.72B
14.79%1.61B
25.36%1.88B
39.13%2B
39.13%2B
18.29%1.5B
13.48%1.4B
-3.18%1.5B
-6.69%1.44B
-6.69%1.44B
Shareholders'equity
Share capital
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
-common stock
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
0.00%543.4M
Additional paid-in capital
1.50%683.11M
1.50%683.11M
1.15%673.92M
1.02%673.03M
1.02%673.03M
1.23%673.03M
1.34%673.03M
2.21%666.25M
1.96%666.25M
1.96%666.25M
Retained earnings
9.29%4.28B
9.47%4.08B
6.35%3.76B
9.12%3.76B
9.12%3.76B
11.55%3.92B
9.01%3.73B
9.13%3.54B
9.41%3.45B
9.41%3.45B
Less: Treasury stock
-5.69%632.02M
-5.68%632.07M
-2.68%667.44M
-2.28%670.16M
-2.28%670.16M
-3.70%670.13M
-4.42%670.13M
-6.27%685.8M
-7.32%685.8M
-7.32%685.8M
Other reserves
----
----
----
0.00%300M
0.00%300M
----
----
----
0.00%300M
0.00%300M
Other equity interest
9.00%17.06M
4.87%15.15M
0.00%13.25M
27.17%16.85M
27.17%16.85M
-42.15%15.65M
-54.55%14.45M
-74.57%13.25M
-77.78%13.25M
-77.78%13.25M
Total stockholders'equity
9.23%4.89B
9.37%4.69B
6.15%4.32B
7.94%4.62B
7.94%4.62B
10.57%4.48B
8.36%4.29B
8.45%4.07B
7.99%4.28B
7.99%4.28B
Total equity
9.23%4.89B
9.37%4.69B
6.15%4.32B
7.94%4.62B
7.94%4.62B
10.57%4.48B
8.36%4.29B
8.45%4.07B
7.99%4.28B
7.99%4.28B
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, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.95%1.21B-29.81%1.41B-13.91%2.21B-16.37%1.62B-16.37%1.62B3.82%1.53B12.64%2.01B10.00%2.56B34.51%1.94B34.51%1.94B
-Cash and cash equivalents -20.95%1.21B-29.81%1.41B-13.91%2.21B-17.40%1.6B-17.40%1.6B3.82%1.53B12.64%2.01B10.00%2.56B34.51%1.94B34.51%1.94B
-Short term investments --------------20M--20M--------------------
Receivables 19.05%3.89B36.31%3.55B36.98%2.69B34.75%3.72B34.75%3.72B17.11%3.27B6.04%2.6B-4.25%1.96B-12.64%2.76B-12.64%2.76B
-Accounts receivable 19.05%3.89B36.31%3.55B36.98%2.69B1.05%1.22B1.05%1.22B17.11%3.27B6.04%2.6B-4.25%1.96B-61.65%1.21B-61.65%1.21B
-Other receivables ------------61.11%2.5B61.11%2.5B--------------1.55B--1.55B
Inventory 5.06%19.86M76.27%20.23M65.29%19.53M0.44%9.39M0.44%9.39M-48.17%18.91M-16.85%11.48M5.02%11.82M7.47%9.35M7.47%9.35M
Prepaid assets ------------12.74%76.41M12.74%76.41M------------5.25%67.78M5.25%67.78M
Other current assets 35.41%132.84M22.84%142.12M20.27%134.45M589.46%47.69M589.46%47.69M61.50%98.1M35.58%115.69M41.83%111.79M-48.47%6.92M-48.47%6.92M
Total current assets 6.86%5.25B8.03%5.12B8.61%5.05B14.47%5.47B14.47%5.47B12.68%4.92B9.26%4.74B4.01%4.65B2.02%4.78B2.02%4.78B
Non current assets
Net PPE -12.24%75.73M-9.36%76.52M-6.56%79.64M-3.34%236.96M-3.34%236.96M-8.28%86.29M-17.15%84.42M-15.16%85.23M-6.12%245.14M-6.12%245.14M
-Gross PP&E ------------1.20%446.65M1.20%446.65M------------1.67%441.37M1.67%441.37M
-Accumulated depreciation -------------6.86%-209.69M-6.86%-209.69M-------------13.42%-196.23M-13.42%-196.23M
Prepaid assets-non current -------------40.58%23.24M-40.58%23.24M------------97.54%39.11M97.54%39.11M
Total investment 26.00%1.19B21.95%1.02B23.72%1.02B32.07%416.58M32.07%416.58M11.04%947.76M13.03%840.21M13.70%824.05M80.08%315.42M80.08%315.42M
-Financial asset investment ------------32.07%416.58M32.07%416.58M------------80.08%315.42M80.08%315.42M
-Including:Available-for-sale securities ------------32.07%416.58M32.07%416.58M------------80.08%315.42M80.08%315.42M
Goodwill and other intangible assets 192.94%89.6M191.18%79.91M252.41%58.09M448.06%47.81M448.06%47.81M203.72%30.59M147.47%27.44M36.13%16.48M-33.54%8.72M-33.54%8.72M
-Other intangible assets ------------448.06%47.81M448.06%47.81M-------------33.54%8.72M-33.54%8.72M
Deferred tax assets-non current ------------28.40%423.9M28.40%423.9M-------------5.62%330.14M-5.62%330.14M
Total non current assets 27.70%1.36B24.05%1.18B25.01%1.16B22.37%1.15B22.37%1.15B11.17%1.06B11.18%952.07M10.56%925.76M14.59%938.53M14.59%938.53M
Total assets 10.57%6.61B10.71%6.31B11.33%6.21B15.77%6.62B15.77%6.62B12.41%5.98B9.58%5.7B5.05%5.58B3.89%5.72B3.89%5.72B
Liabilities
Current liabilities
Payables -36.68%86.91M18.34%208.62M-0.43%70.69M94.54%578.19M94.54%578.19M159.38%137.24M9.80%176.29M23.39%70.99M-20.79%297.21M-20.79%297.21M
-accounts payable 180.81%59.24M220.79%41.12M291.42%24.83M8.16%28.72M8.16%28.72M-24.36%21.1M-14.96%12.82M49.13%6.34M-29.70%26.55M-29.70%26.55M
-Total tax payable -76.18%27.66M2.46%167.5M-29.07%45.85M152.69%409.9M152.69%409.9M364.19%116.15M12.36%163.47M21.34%64.65M-34.87%162.22M-34.87%162.22M
-Other payable ------------28.71%139.56M28.71%139.56M------------22.73%108.44M22.73%108.44M
Current provisions -99.95%1K-99.55%22K-99.27%57K-93.25%269K-93.25%269K-76.05%1.83M-53.33%4.94M-23.29%7.83M--3.99M--3.99M
Pension and other retirement benefit plans 47.18%399.64M10.17%267.43M60.91%616.16M90.19%525.42M90.19%525.42M58.07%271.53M36.17%242.73M-10.19%382.93M-17.52%276.26M-17.52%276.26M
Accrued and deferred income -------------15.43%119.57M-15.43%119.57M-------------9.19%141.37M-9.19%141.37M
Other current liabilities 23.92%464.62M31.88%372.07M27.09%443.64M26.02%39.63M26.02%39.63M5.19%374.92M28.71%282.12M-12.62%349.07M-6.73%31.45M-6.73%31.45M
Current liabilities 21.09%951.16M20.12%848.14M39.43%1.13B68.35%1.26B68.35%1.26B33.42%785.52M24.18%706.08M-9.26%810.82M-16.59%750.28M-16.59%750.28M
Non current liabilities
Long term accounts payable and other payables 0.00%198.09M0.00%198.09M0.00%198.09M0.00%198.09M0.00%198.09M0.00%198.09M0.00%198.09M0.00%198.09M-0.88%198.09M-0.88%198.09M
Long term pension and other post-retirement benefit plans 10.20%572.52M13.13%566.45M12.45%556.23M10.02%535.63M10.02%535.63M7.36%519.54M6.24%500.73M7.23%494.65M10.98%486.83M10.98%486.83M
Other non current liabilities 0.00%2K0.00%3K-50.00%1K100.00%2K100.00%2K-50.00%2K0.00%3K-33.33%2K-66.67%1K-66.67%1K
Total non current liabilities 7.38%770.61M9.40%764.55M8.89%754.33M7.12%733.72M7.12%733.72M5.22%717.63M4.40%698.82M5.06%692.74M7.27%684.92M7.27%684.92M
Total liabilities 14.54%1.72B14.79%1.61B25.36%1.88B39.13%2B39.13%2B18.29%1.5B13.48%1.4B-3.18%1.5B-6.69%1.44B-6.69%1.44B
Shareholders'equity
Share capital 0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M
-common stock 0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M0.00%543.4M
Additional paid-in capital 1.50%683.11M1.50%683.11M1.15%673.92M1.02%673.03M1.02%673.03M1.23%673.03M1.34%673.03M2.21%666.25M1.96%666.25M1.96%666.25M
Retained earnings 9.29%4.28B9.47%4.08B6.35%3.76B9.12%3.76B9.12%3.76B11.55%3.92B9.01%3.73B9.13%3.54B9.41%3.45B9.41%3.45B
Less: Treasury stock -5.69%632.02M-5.68%632.07M-2.68%667.44M-2.28%670.16M-2.28%670.16M-3.70%670.13M-4.42%670.13M-6.27%685.8M-7.32%685.8M-7.32%685.8M
Other reserves ------------0.00%300M0.00%300M------------0.00%300M0.00%300M
Other equity interest 9.00%17.06M4.87%15.15M0.00%13.25M27.17%16.85M27.17%16.85M-42.15%15.65M-54.55%14.45M-74.57%13.25M-77.78%13.25M-77.78%13.25M
Total stockholders'equity 9.23%4.89B9.37%4.69B6.15%4.32B7.94%4.62B7.94%4.62B10.57%4.48B8.36%4.29B8.45%4.07B7.99%4.28B7.99%4.28B
Total equity 9.23%4.89B9.37%4.69B6.15%4.32B7.94%4.62B7.94%4.62B10.57%4.48B8.36%4.29B8.45%4.07B7.99%4.28B7.99%4.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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