Meiwa Corporation (TYO:8103)

Meiwa 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,886	9,597	8,418	5,255	9,442	6,985
Cash & Short-Term Investments	8,886	9,597	8,418	5,255	9,442	6,985
Cash Growth	-17.16%	14.01%	60.19%	-44.34%	35.17%	58.43%
Accounts Receivable	46,716	48,659	45,458	44,766	35,511	34,887
Receivables	46,716	48,659	45,594	44,892	35,511	34,887
Inventory	6,664	8,070	8,721	7,814	6,877	7,517
Other Current Assets	700	818	733	1,264	802	1,362
Total Current Assets	62,966	67,144	63,466	59,225	52,632	50,751
Property, Plant & Equipment	1,274	1,366	1,079	1,168	1,312	1,092
Long-Term Investments	17,044	16,656	15,846	15,723	15,752	13,447
Other Intangible Assets	76	110	141	208	273	133
Long-Term Deferred Tax Assets	-	73	182	88	72	199
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	81,361	85,355	80,725	76,415	70,047	65,628
Accounts Payable	34,779	35,742	30,417	28,197	25,494	24,201
Accrued Expenses	532	826	703	681	592	602
Short-Term Debt	1,343	4,296	7,258	5,787	3,680	4,493
Current Portion of Long-Term Debt	20	20	590	-	50	500
Current Portion of Leases	-	2	12	49	1	9
Current Income Taxes Payable	473	465	880	485	215	660
Other Current Liabilities	889	718	719	651	885	872
Total Current Liabilities	38,036	42,069	40,579	35,850	30,917	31,337
Long-Term Debt	526	541	87	590	540	50
Long-Term Leases	-	128	-	11	94	-
Long-Term Deferred Tax Liabilities	-	2,046	2,096	1,910	1,617	806
Other Long-Term Liabilities	3,145	1,231	1,195	1,187	1,178	1,160
Total Liabilities	42,125	46,574	44,804	40,449	35,344	34,647
Common Stock	4,024	4,024	4,024	4,024	4,024	4,024
Additional Paid-In Capital	2,761	2,761	2,761	2,761	2,761	2,761
Retained Earnings	24,152	24,118	22,370	23,655	23,837	23,058
Treasury Stock	-86	-146	-4	-4	-4	-4
Comprehensive Income & Other	7,869	7,548	6,323	5,243	3,813	888
Total Common Equity	38,720	38,305	35,474	35,679	34,431	30,727
Minority Interest	516	476	447	287	272	254
Shareholders' Equity	39,236	38,781	35,921	35,966	34,703	30,981
Total Liabilities & Equity	81,361	85,355	80,725	76,415	70,047	65,628
Total Debt	1,889	4,987	7,947	6,437	4,365	5,052
Net Cash (Debt)	6,997	4,610	471	-1,182	5,077	1,933
Net Cash Growth	75.14%	878.77%	-	-	162.65%	-
Net Cash Per Share	171.11	110.62	11.28	-28.30	121.57	46.28
Filing Date Shares Outstanding	40.26	41.05	41.76	41.76	41.76	41.76
Total Common Shares Outstanding	40.26	41.55	41.76	41.76	41.76	41.76
Working Capital	24,930	25,075	22,887	23,375	21,715	19,414
Book Value Per Share	961.80	921.95	849.41	854.32	824.43	735.74
Tangible Book Value	38,644	38,195	35,333	35,471	34,158	30,594
Tangible Book Value Per Share	959.91	919.31	846.04	849.34	817.90	732.56
Order Backlog	-	5,456	5,408	5,295	5,126	4,484

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