Meiwa 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	11,486	8,382	9,597	8,418	5,255
Cash & Short-Term Investments	11,486	8,382	9,597	8,418	5,255
Cash Growth	37.03%	-12.66%	14.01%	60.19%	-44.34%
Accounts Receivable	34,741	41,256	48,659	45,458	44,766
Other Receivables	8,549	-	-	-	-
Receivables	43,290	41,256	48,659	45,594	44,892
Inventory	6,245	7,019	8,070	8,721	7,814
Other Current Assets	1,825	761	818	733	1,264
Total Current Assets	62,846	57,418	67,144	63,466	59,225
Property, Plant & Equipment	1,897	1,329	1,366	1,079	1,168
Long-Term Investments	15,147	15,730	16,656	15,846	15,723
Goodwill	1,224	-	-	-	-
Other Intangible Assets	1,353	77	110	141	208
Long-Term Deferred Tax Assets	127	75	73	182	88
Other Long-Term Assets	1,984	1	1	1	1
Total Assets	84,580	74,634	85,355	80,725	76,415
Accounts Payable	24,685	28,471	35,742	30,417	28,197
Accrued Expenses	1,032	1,001	826	703	681
Short-Term Debt	1,744	991	4,296	7,258	5,787
Current Portion of Long-Term Debt	720	20	20	590	-
Current Portion of Leases	35	56	2	12	49
Current Income Taxes Payable	735	795	465	880	485
Other Current Liabilities	7,689	950	718	719	651
Total Current Liabilities	36,640	32,284	42,069	40,579	35,850
Long-Term Debt	2,241	521	541	87	590
Long-Term Leases	21	12	128	-	11
Pension & Post-Retirement Benefits	175	84	559	847	901
Long-Term Deferred Tax Liabilities	2,320	1,618	2,046	2,096	1,910
Other Long-Term Liabilities	1,089	1,208	1,231	1,195	1,187
Total Liabilities	42,486	35,727	46,574	44,804	40,449
Common Stock	4,024	4,024	4,024	4,024	4,024
Additional Paid-In Capital	2,793	2,793	2,761	2,761	2,761
Retained Earnings	26,922	25,083	24,118	22,370	23,655
Treasury Stock	-362	-83	-146	-4	-4
Comprehensive Income & Other	8,000	6,651	7,548	6,323	5,243
Total Common Equity	41,377	38,468	38,305	35,474	35,679
Minority Interest	717	439	476	447	287
Shareholders' Equity	42,094	38,907	38,781	35,921	35,966
Total Liabilities & Equity	84,580	74,634	85,355	80,725	76,415
Total Debt	4,761	1,600	4,987	7,947	6,437
Net Cash (Debt)	6,725	6,782	4,610	471	-1,182
Net Cash Growth	-0.84%	47.12%	878.77%	-	-
Net Cash Per Share	167.40	167.27	110.62	11.28	-28.30
Filing Date Shares Outstanding	39.86	40.2	41.05	41.76	41.76
Total Common Shares Outstanding	39.86	40.2	41.55	41.76	41.76
Working Capital	26,206	25,134	25,075	22,887	23,375
Book Value Per Share	1038.12	957.03	921.95	849.41	854.32
Tangible Book Value	38,800	38,391	38,195	35,333	35,471
Tangible Book Value Per Share	973.47	955.11	919.31	846.04	849.34
Order Backlog	-	5,042	5,456	5,408	5,295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.