Annual balance sheet for MEEQ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2,008 | 2,260 | 4,032 | 4,903 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 990 | 906 | 1,177 | 1,182 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,421 | 3,556 | 5,932 | 6,774 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 244 | 383 | 353 | 446 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,969 | 4,276 | 6,775 | 8,085 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,323 | 1,055 | 1,652 | 1,905 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,392 | 1,156 | 1,732 | 1,991 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2,577 | 3,120 | 5,043 | 6,094 |
| Total Liabilities & Shareholders' Equity | 3,969 | 4,276 | 6,775 | 8,085 |
| Total Common Shares Outstanding |