Meiwa Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,455	3,369	4,259	3,175	3,658
Short-Term Investments	200	200	200	200	200
Cash & Short-Term Investments	4,655	3,569	4,459	3,375	3,858
Cash Growth	30.43%	-19.96%	32.12%	-12.52%	17.12%
Receivables	3,869	6,688	5,902	5,607	5,526
Inventory	3,497	3,865	3,694	3,697	3,158
Other Current Assets	246	282	268	314	232
Total Current Assets	12,267	14,404	14,323	12,993	12,774
Property, Plant & Equipment	8,139	8,063	7,854	8,126	7,921
Long-Term Investments	1,307	1,171	1,294	1,366	1,332
Other Intangible Assets	510	526	531	414	403
Long-Term Deferred Tax Assets	647	811	762	600	613
Other Long-Term Assets	2	-	1	2	1
Total Assets	22,872	24,975	24,765	23,501	23,044
Accounts Payable	3,161	3,675	4,269	4,437	4,104
Accrued Expenses	170	170	124	30	124
Short-Term Debt	3,139	4,772	4,501	3,267	2,289
Current Portion of Long-Term Debt	451	418	813	440	1,484
Current Portion of Leases	162	166	155	169	173
Current Income Taxes Payable	-	119	193	13	61
Other Current Liabilities	684	795	754	630	683
Total Current Liabilities	7,767	10,115	10,809	8,986	8,918
Long-Term Debt	725	845	797	1,509	1,095
Long-Term Leases	542	194	329	245	341
Pension & Post-Retirement Benefits	1,429	1,537	1,569	1,646	1,794
Other Long-Term Liabilities	303	282	246	51	121
Total Liabilities	10,766	12,973	13,750	12,437	12,269
Common Stock	2,167	2,167	2,167	2,167	2,167
Additional Paid-In Capital	2,377	2,377	2,377	2,377	2,377
Retained Earnings	4,750	4,847	4,569	5,050	5,298
Treasury Stock	-4	-4	-4	-3	-3
Comprehensive Income & Other	2,816	2,615	1,906	1,473	936
Shareholders' Equity	12,106	12,002	11,015	11,064	10,775
Total Liabilities & Equity	22,872	24,975	24,765	23,501	23,044
Total Debt	5,019	6,395	6,595	5,630	5,382
Net Cash (Debt)	-364	-2,826	-2,136	-2,255	-1,524
Net Cash Per Share	-104.03	-807.64	-610.40	-644.36	-435.46
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Working Capital	4,500	4,289	3,514	4,007	3,856
Book Value Per Share	3459.99	3430.09	3147.86	3161.61	3078.86
Tangible Book Value	11,596	11,476	10,484	10,650	10,372
Tangible Book Value Per Share	3314.23	3279.76	2996.11	3043.31	2963.71
Order Backlog	-	1,643	1,569	1,410	1,480