MEIJI HOLDINGS CO., LTD.

2-4-16, KYOBASHI

CHUO-KU, TOKYO, 104-0031 Japan

+81-332734001

www.meiji.com

Company Type: Corporation Parent

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If Meiji Holdings gets glum over weak candy sales, it's got plenty of antidepressants handy. The company is a leading Japanese confectioner and maker of milk and dairy products. Meiji-brand sweets include chocolate and non-chocolate candy and chewing gum, along with personal care products, such as throat gargle. Its pharmaceutical division offers antibiotics, generic drugs, and anti-anxiety medications for humans, as well as veterinary drugs. Formerly called Meiji Seika Kaisha, a well known candy and pharmaceutical maker, the company merged with Japanese dairy producer Meiji Co. (formerly Meiji Dairies Corp.) in 2009 to form Meiji Holdings.

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Financial Statements

Financial data as of March 31, 2020 (12 month period) in USD

Annual Revenue 2020

$11.33 billion USD

1 USD = 110.5828 JPY

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$1,031.83	$1,013.72	$983.65
Net Investing Cash	-$640.34	-$906.13	-$582.31
Net Financing Cash	-$273.89	-$126.42	-$362.81
Net Change in Cash	$117.6	-$18.83	$38.52
Cash at Beginning of Period	$221.38	$243.37	$204.59
Cash at End of Period	$335.59	$221.38	$243.37
Capital Expenditure	-$643.22	-$644.24	-$649.07

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$338.62	$229.29	$249.7
Accounts Receivable	$1,627.12	$1,828.43	$1,770.26
Inventories	$1,567.14	$1,500.45	$1,234.07
Other Current Assets	$237.01	$252.97	$209.47
Asset Summary
TOTAL CURRENT ASSETS	$3,769.89	$3,811.15	$3,463.51
Tangible Fixed Assets	$4,016.82	$3,920.05	$3,472.16
Intangible Assets	$120.58	$121.9	$108.2
Total Assets	$9,030.67	$9,080.47	$8,366.92

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$1,015.68	$1,134.71	$1,086.13
Short-Term Debt	$279.19	$303.82	$449.88
Other Current Liabilities	$1,024.83	$1,197.55	$1,126.51
Liability Summary
Total Current Liabilities	$2,319.71	$2,636.07	$2,662.52
Long-Term Debt	$686.27	$748.65	$627.16
Other Long-Term Liabilities	$45.28	$41.91	$49.09
Total Liabilities	$3,626.88	$4,010.69	$3,889.03

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$271.29	$271.29	$271.29
Retained Earnings	$4,103.02	$3,689.03	$3,312.23
Equity Summary
Total Equity	$5,088.9	$4,768.46	$4,406.74
Shares Outstanding	145,070,400	145,033,400	145,003,400