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

Meiwa Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,413	4,259	3,175	3,658	3,094	3,368
Short-Term Investments	200	200	200	200	200	200
Cash & Short-Term Investments	3,613	4,459	3,375	3,858	3,294	3,568
Cash Growth	3.49%	32.12%	-12.52%	17.12%	-7.68%	25.94%
Receivables	6,282	5,902	5,607	5,526	4,767	5,052
Inventory	4,111	3,694	3,697	3,158	2,146	2,222
Other Current Assets	303	268	314	232	323	262
Total Current Assets	14,309	14,323	12,993	12,774	10,530	11,104
Property, Plant & Equipment	8,198	7,854	8,126	7,921	8,687	9,110
Long-Term Investments	1,272	1,294	1,366	1,332	1,791	1,572
Other Intangible Assets	550	531	414	403	365	370
Long-Term Deferred Tax Assets	759	762	600	613	617	724
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	25,090	24,765	23,501	23,044	21,991	22,882
Accounts Payable	4,109	4,269	4,437	4,104	4,051	4,401
Accrued Expenses	155	124	30	124	139	154
Short-Term Debt	4,683	4,501	3,267	2,289	2,227	1,029
Current Portion of Long-Term Debt	419	813	440	1,484	515	480
Current Portion of Leases	154	155	169	173	97	105
Current Income Taxes Payable	113	193	13	61	9	99
Other Current Liabilities	623	754	630	683	536	641
Total Current Liabilities	10,256	10,809	8,986	8,918	7,574	6,909
Long-Term Debt	1,057	797	1,509	1,095	2,059	2,502
Long-Term Leases	264	329	245	341	169	239
Other Long-Term Liabilities	205	246	51	121	195	284
Total Liabilities	13,331	13,750	12,437	12,269	11,792	11,729
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	4,436	4,569	5,050	5,298	5,236	6,352
Treasury Stock	-4	-4	-3	-3	-3	-3
Comprehensive Income & Other	2,783	1,906	1,473	936	422	260
Shareholders' Equity	11,759	11,015	11,064	10,775	10,199	11,153
Total Liabilities & Equity	25,090	24,765	23,501	23,044	21,991	22,882
Total Debt	6,577	6,595	5,630	5,382	5,067	4,355
Net Cash (Debt)	-2,964	-2,136	-2,255	-1,524	-1,773	-787
Net Cash Per Share	-847.05	-610.40	-644.36	-435.46	-506.55	-224.83
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	4,053	3,514	4,007	3,856	2,956	4,195
Book Value Per Share	3360.53	3147.86	3161.61	3078.86	2914.12	3186.37
Tangible Book Value	11,209	10,484	10,650	10,372	9,834	10,783
Tangible Book Value Per Share	3203.35	2996.11	3043.31	2963.71	2809.83	3080.67
Order Backlog	-	1,569	1,410	1,480	1,493	1,330

Source: S&P Capital IQ. Standard template. Financial Sources.