Meiwa Corporation (TYO:8103)

Meiwa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,318	9,597	8,418	5,255	9,442
Short-Term Investments	64	-	-	-	-
Cash & Short-Term Investments	8,382	9,597	8,418	5,255	9,442
Cash Growth	-12.66%	14.01%	60.19%	-44.34%	35.17%
Accounts Receivable	33,374	48,659	45,458	44,766	35,511
Other Receivables	7,882	-	-	-	-
Receivables	41,256	48,659	45,594	44,892	35,511
Inventory	7,019	8,070	8,721	7,814	6,877
Other Current Assets	761	818	733	1,264	802
Total Current Assets	57,418	67,144	63,466	59,225	52,632
Property, Plant & Equipment	1,329	1,366	1,079	1,168	1,312
Long-Term Investments	14,453	16,656	15,846	15,723	15,752
Other Intangible Assets	76	110	141	208	273
Long-Term Deferred Tax Assets	75	73	182	88	72
Other Long-Term Assets	1,279	1	1	1	2
Total Assets	74,634	85,355	80,725	76,415	70,047
Accounts Payable	23,768	35,742	30,417	28,197	25,494
Accrued Expenses	1,001	826	703	681	592
Short-Term Debt	991	4,296	7,258	5,787	3,680
Current Portion of Long-Term Debt	20	20	590	-	50
Current Portion of Leases	56	2	12	49	1
Current Income Taxes Payable	795	465	880	485	215
Other Current Liabilities	5,653	718	719	651	885
Total Current Liabilities	32,284	42,069	40,579	35,850	30,917
Long-Term Debt	521	541	87	590	540
Long-Term Leases	12	128	-	11	94
Long-Term Deferred Tax Liabilities	1,618	2,046	2,096	1,910	1,617
Other Long-Term Liabilities	1,209	1,231	1,195	1,187	1,178
Total Liabilities	35,728	46,574	44,804	40,449	35,344
Common Stock	4,024	4,024	4,024	4,024	4,024
Additional Paid-In Capital	2,793	2,761	2,761	2,761	2,761
Retained Earnings	25,083	24,118	22,370	23,655	23,837
Treasury Stock	-83	-146	-4	-4	-4
Comprehensive Income & Other	6,650	7,548	6,323	5,243	3,813
Total Common Equity	38,467	38,305	35,474	35,679	34,431
Minority Interest	439	476	447	287	272
Shareholders' Equity	38,906	38,781	35,921	35,966	34,703
Total Liabilities & Equity	74,634	85,355	80,725	76,415	70,047
Total Debt	1,600	4,987	7,947	6,437	4,365
Net Cash (Debt)	6,782	4,610	471	-1,182	5,077
Net Cash Growth	47.12%	878.77%	-	-	162.65%
Net Cash Per Share	167.27	110.62	11.28	-28.30	121.57
Filing Date Shares Outstanding	40.2	41.05	41.76	41.76	41.76
Total Common Shares Outstanding	40.2	41.55	41.76	41.76	41.76
Working Capital	25,134	25,075	22,887	23,375	21,715
Book Value Per Share	957.00	921.95	849.41	854.32	824.43
Tangible Book Value	38,391	38,195	35,333	35,471	34,158
Tangible Book Value Per Share	955.11	919.31	846.04	849.34	817.90
Order Backlog	-	5,456	5,408	5,295	5,126

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.