Meiwa Industry Co., Ltd. (TYO:7284)
Japan
· Delayed Price · Currency is JPY 1,014.00
+2.00 (0.20%)
May 16, 2025, 12:58 PM JST
Meiwa Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,369 | 4,259 | 3,175 | 3,658 | 3,094 | Upgrade
|
| Short-Term Investments | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Cash & Short-Term Investments | 3,569 | 4,459 | 3,375 | 3,858 | 3,294 | Upgrade
|
| Cash Growth | -19.96% | 32.12% | -12.52% | 17.12% | -7.68% | Upgrade
|
| Receivables | 6,688 | 5,902 | 5,607 | 5,526 | 4,767 | Upgrade
|
| Inventory | 3,865 | 3,694 | 3,697 | 3,158 | 2,146 | Upgrade
|
| Other Current Assets | 282 | 268 | 314 | 232 | 323 | Upgrade
|
| Total Current Assets | 14,404 | 14,323 | 12,993 | 12,774 | 10,530 | Upgrade
|
| Property, Plant & Equipment | 8,063 | 7,854 | 8,126 | 7,921 | 8,687 | Upgrade
|
| Long-Term Investments | 1,171 | 1,294 | 1,366 | 1,332 | 1,791 | Upgrade
|
| Other Intangible Assets | 526 | 531 | 414 | 403 | 365 | Upgrade
|
| Long-Term Deferred Tax Assets | 811 | 762 | 600 | 613 | 617 | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 24,975 | 24,765 | 23,501 | 23,044 | 21,991 | Upgrade
|
| Accounts Payable | 3,675 | 4,269 | 4,437 | 4,104 | 4,051 | Upgrade
|
| Accrued Expenses | 170 | 124 | 30 | 124 | 139 | Upgrade
|
| Short-Term Debt | 4,772 | 4,501 | 3,267 | 2,289 | 2,227 | Upgrade
|
| Current Portion of Long-Term Debt | 418 | 813 | 440 | 1,484 | 515 | Upgrade
|
| Current Portion of Leases | 166 | 155 | 169 | 173 | 97 | Upgrade
|
| Current Income Taxes Payable | 119 | 193 | 13 | 61 | 9 | Upgrade
|
| Other Current Liabilities | 795 | 754 | 630 | 683 | 536 | Upgrade
|
| Total Current Liabilities | 10,115 | 10,809 | 8,986 | 8,918 | 7,574 | Upgrade
|
| Long-Term Debt | 845 | 797 | 1,509 | 1,095 | 2,059 | Upgrade
|
| Long-Term Leases | 194 | 329 | 245 | 341 | 169 | Upgrade
|
| Other Long-Term Liabilities | 282 | 246 | 51 | 121 | 195 | Upgrade
|
| Total Liabilities | 12,973 | 13,750 | 12,437 | 12,269 | 11,792 | Upgrade
|
| Common Stock | 2,167 | 2,167 | 2,167 | 2,167 | 2,167 | Upgrade
|
| Additional Paid-In Capital | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | Upgrade
|
| Retained Earnings | 4,847 | 4,569 | 5,050 | 5,298 | 5,236 | Upgrade
|
| Treasury Stock | -4 | -4 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 2,615 | 1,906 | 1,473 | 936 | 422 | Upgrade
|
| Shareholders' Equity | 12,002 | 11,015 | 11,064 | 10,775 | 10,199 | Upgrade
|
| Total Liabilities & Equity | 24,975 | 24,765 | 23,501 | 23,044 | 21,991 | Upgrade
|
| Total Debt | 6,395 | 6,595 | 5,630 | 5,382 | 5,067 | Upgrade
|
| Net Cash (Debt) | -2,826 | -2,136 | -2,255 | -1,524 | -1,773 | Upgrade
|
| Net Cash Per Share | -807.64 | -610.40 | -644.36 | -435.46 | -506.55 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 4,289 | 3,514 | 4,007 | 3,856 | 2,956 | Upgrade
|
| Book Value Per Share | 3430.08 | 3147.86 | 3161.61 | 3078.86 | 2914.12 | Upgrade
|
| Tangible Book Value | 11,476 | 10,484 | 10,650 | 10,372 | 9,834 | Upgrade
|
| Tangible Book Value Per Share | 3279.75 | 2996.11 | 3043.31 | 2963.71 | 2809.83 | Upgrade
|
| Order Backlog | - | 1,569 | 1,410 | 1,480 | 1,493 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.