Meiwa Corporation (TYO:8103)
917.00
+18.00 (2.00%)
Nov 9, 2026, 3:30 PM JST
Meiwa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,527 | 11,486 | 8,382 | 9,597 | 8,418 | 5,255 |
Cash & Short-Term Investments | 8,527 | 11,486 | 8,382 | 9,597 | 8,418 | 5,255 |
Cash Growth | -15.64% | 37.03% | -12.66% | 14.01% | 60.19% | -44.34% |
Accounts Receivable | 34,725 | 43,290 | 41,256 | 48,659 | 45,458 | 44,766 |
Receivables | 43,365 | 43,290 | 41,256 | 48,659 | 45,594 | 44,892 |
Inventory | 6,484 | 6,245 | 7,019 | 8,070 | 8,721 | 7,814 |
Other Current Assets | 1,382 | 1,825 | 761 | 818 | 733 | 1,264 |
Total Current Assets | 59,758 | 62,846 | 57,418 | 67,144 | 63,466 | 59,225 |
Property, Plant & Equipment | 2,158 | 1,897 | 1,329 | 1,366 | 1,079 | 1,168 |
Long-Term Investments | 16,604 | 17,128 | 15,730 | 16,656 | 15,846 | 15,723 |
Goodwill | 1,182 | 1,224 | - | - | - | - |
Other Intangible Assets | 1,432 | 1,354 | 77 | 110 | 141 | 208 |
Long-Term Deferred Tax Assets | - | 127 | 75 | 73 | 182 | 88 |
Other Long-Term Assets | 2,270 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 83,404 | 84,580 | 74,634 | 85,355 | 80,725 | 76,415 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 26,891 | 30,948 | 28,471 | 35,742 | 30,417 | 28,197 |
Accrued Expenses | 1,015 | 1,032 | 1,001 | 826 | 703 | 681 |
Short-Term Debt | 88 | 1,744 | 991 | 4,296 | 7,258 | 5,787 |
Current Portion of Long-Term Debt | 420 | 920 | 20 | 20 | 590 | - |
Current Portion of Leases | - | 35 | 56 | 2 | 12 | 49 |
Current Income Taxes Payable | 678 | 735 | 795 | 465 | 880 | 485 |
Other Current Liabilities | 8,476 | 1,426 | 950 | 718 | 719 | 651 |
Total Current Liabilities | 37,568 | 36,840 | 32,284 | 42,069 | 40,579 | 35,850 |
Long-Term Debt | 1,831 | 2,041 | 521 | 541 | 87 | 590 |
Long-Term Leases | - | 21 | 12 | 128 | - | 11 |
Pension & Post-Retirement Benefits | 171 | 175 | 84 | 559 | 847 | 901 |
Long-Term Deferred Tax Liabilities | - | 2,320 | 1,618 | 2,046 | 2,096 | 1,910 |
Other Long-Term Liabilities | 3,623 | 1,087 | 1,208 | 1,231 | 1,195 | 1,187 |
Total Liabilities | 43,193 | 42,484 | 35,727 | 46,574 | 44,804 | 40,449 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 |
Additional Paid-In Capital | 2,793 | 2,793 | 2,793 | 2,761 | 2,761 | 2,761 |
Retained Earnings | 26,673 | 26,922 | 25,083 | 24,118 | 22,370 | 23,655 |
Treasury Stock | -2,893 | -362 | -83 | -146 | -4 | -4 |
Comprehensive Income & Other | 8,869 | 8,002 | 6,651 | 7,548 | 6,323 | 5,243 |
Total Common Equity | 39,466 | 41,379 | 38,468 | 38,305 | 35,474 | 35,679 |
Minority Interest | 745 | 717 | 439 | 476 | 447 | 287 |
Shareholders' Equity | 40,211 | 42,096 | 38,907 | 38,781 | 35,921 | 35,966 |
Total Liabilities & Equity | 83,404 | 84,580 | 74,634 | 85,355 | 80,725 | 76,415 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,339 | 4,761 | 1,600 | 4,987 | 7,947 | 6,437 |
Net Cash (Debt) | 6,188 | 6,725 | 6,782 | 4,610 | 471 | -1,182 |
Net Cash Growth | 104.09% | -0.84% | 47.12% | 878.77% | - | - |
Net Cash Per Share | 158.14 | 167.40 | 167.27 | 110.62 | 11.28 | -28.30 |
Filing Date Shares Outstanding | 36.97 | 38.52 | 40.2 | 41.05 | 41.76 | 41.76 |
Total Common Shares Outstanding | 36.97 | 39.86 | 40.2 | 41.55 | 41.76 | 41.76 |
Working Capital | 22,190 | 26,006 | 25,134 | 25,075 | 22,887 | 23,375 |
Book Value Per Share | 1067.39 | 1038.17 | 957.03 | 921.95 | 849.41 | 854.32 |
Tangible Book Value | 36,852 | 38,801 | 38,391 | 38,195 | 35,333 | 35,471 |
Tangible Book Value Per Share | 996.69 | 973.49 | 955.11 | 919.31 | 846.04 | 849.34 |
Order Backlog | - | 4,999 | 5,042 | 5,456 | 5,408 | 5,295 |