Meiwa Industry Co., Ltd. (TYO:7284)

Meiwa Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,867	3,369	4,259	3,175	3,658	3,094
Short-Term Investments	200	200	200	200	200	200
Cash & Short-Term Investments	3,067	3,569	4,459	3,375	3,858	3,294
Cash Growth	-15.11%	-19.96%	32.12%	-12.52%	17.12%	-7.68%
Receivables	5,904	6,688	5,902	5,607	5,526	4,767
Inventory	3,669	3,865	3,694	3,697	3,158	2,146
Other Current Assets	288	282	268	314	232	323
Total Current Assets	12,928	14,404	14,323	12,993	12,774	10,530
Property, Plant & Equipment	8,042	8,063	7,854	8,126	7,921	8,687
Long-Term Investments	1,258	1,171	1,294	1,366	1,332	1,791
Other Intangible Assets	482	526	531	414	403	365
Long-Term Deferred Tax Assets	785	811	762	600	613	617
Other Long-Term Assets	1	-	1	2	1	1
Total Assets	23,496	24,975	24,765	23,501	23,044	21,991
Accounts Payable	3,422	3,675	4,269	4,437	4,104	4,051
Accrued Expenses	166	170	124	30	124	139
Short-Term Debt	4,468	4,772	4,501	3,267	2,289	2,227
Current Portion of Long-Term Debt	455	418	813	440	1,484	515
Current Portion of Leases	115	166	155	169	173	97
Current Income Taxes Payable	67	119	193	13	61	9
Other Current Liabilities	597	795	754	630	683	536
Total Current Liabilities	9,290	10,115	10,809	8,986	8,918	7,574
Long-Term Debt	784	845	797	1,509	1,095	2,059
Long-Term Leases	165	194	329	245	341	169
Pension & Post-Retirement Benefits	1,487	1,537	1,569	1,646	1,794	1,795
Other Long-Term Liabilities	241	282	246	51	121	195
Total Liabilities	11,967	12,973	13,750	12,437	12,269	11,792
Common Stock	2,167	2,167	2,167	2,167	2,167	2,167
Additional Paid-In Capital	2,377	2,377	2,377	2,377	2,377	2,377
Retained Earnings	4,870	4,847	4,569	5,050	5,298	5,236
Treasury Stock	-4	-4	-4	-3	-3	-3
Comprehensive Income & Other	2,119	2,615	1,906	1,473	936	422
Shareholders' Equity	11,529	12,002	11,015	11,064	10,775	10,199
Total Liabilities & Equity	23,496	24,975	24,765	23,501	23,044	21,991
Total Debt	5,987	6,395	6,595	5,630	5,382	5,067
Net Cash (Debt)	-2,920	-2,826	-2,136	-2,255	-1,524	-1,773
Net Cash Per Share	-834.52	-807.64	-610.40	-644.36	-435.46	-506.55
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Working Capital	3,638	4,289	3,514	4,007	3,856	2,956
Book Value Per Share	3295.06	3430.09	3147.86	3161.61	3078.86	2914.12
Tangible Book Value	11,047	11,476	10,484	10,650	10,372	9,834
Tangible Book Value Per Share	3157.30	3279.76	2996.11	3043.31	2963.71	2809.83
Order Backlog	-	1,643	1,569	1,410	1,480	1,493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.