Meiwa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	10,738	11,486	8,382	9,597	8,418	5,255
Cash & Short-Term Investments	10,738	11,486	8,382	9,597	8,418	5,255
Cash Growth	26.15%	37.03%	-12.66%	14.01%	60.19%	-44.34%
Accounts Receivable	35,952	43,290	41,256	48,659	45,458	44,766
Receivables	43,841	43,290	41,256	48,659	45,594	44,892
Inventory	6,722	6,245	7,019	8,070	8,721	7,814
Other Current Assets	1,199	1,825	761	818	733	1,264
Total Current Assets	62,500	62,846	57,418	67,144	63,466	59,225
Property, Plant & Equipment	1,897	1,897	1,329	1,366	1,079	1,168
Long-Term Investments	16,279	17,128	15,730	16,656	15,846	15,723
Goodwill	1,203	1,224	-	-	-	-
Other Intangible Assets	1,396	1,354	77	110	141	208
Long-Term Deferred Tax Assets	-	127	75	73	182	88
Other Long-Term Assets	2,276	2	1	1	1	1
Total Assets	85,551	84,580	74,634	85,355	80,725	76,415
Accounts Payable	29,340	30,948	28,471	35,742	30,417	28,197
Accrued Expenses	731	1,032	1,001	826	703	681
Short-Term Debt	145	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	360	735	795	465	880	485
Other Current Liabilities	7,843	1,426	950	718	719	651
Total Current Liabilities	38,839	36,840	32,284	42,069	40,579	35,850
Long-Term Debt	1,961	2,041	521	541	87	590
Long-Term Leases	-	21	12	128	-	11
Pension & Post-Retirement Benefits	185	175	84	559	847	901
Long-Term Deferred Tax Liabilities	-	2,320	1,618	2,046	2,096	1,910
Other Long-Term Liabilities	3,664	1,087	1,208	1,231	1,195	1,187
Total Liabilities	44,649	42,484	35,727	46,574	44,804	40,449
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	26,252	26,922	25,083	24,118	22,370	23,655
Treasury Stock	-1,935	-362	-83	-146	-4	-4
Comprehensive Income & Other	9,027	8,002	6,651	7,548	6,323	5,243
Total Common Equity	40,161	41,379	38,468	38,305	35,474	35,679
Minority Interest	741	717	439	476	447	287
Shareholders' Equity	40,902	42,096	38,907	38,781	35,921	35,966
Total Liabilities & Equity	85,551	84,580	74,634	85,355	80,725	76,415
Total Debt	2,526	4,761	1,600	4,987	7,947	6,437
Net Cash (Debt)	8,212	6,725	6,782	4,610	471	-1,182
Net Cash Growth	67.32%	-0.84%	47.12%	878.77%	-	-
Net Cash Per Share	206.11	167.40	167.27	110.62	11.28	-28.30
Filing Date Shares Outstanding	38	38.52	40.2	41.05	41.76	41.76
Total Common Shares Outstanding	38	39.86	40.2	41.55	41.76	41.76
Working Capital	23,661	26,006	25,134	25,075	22,887	23,375
Book Value Per Share	1056.84	1038.17	957.03	921.95	849.41	854.32
Tangible Book Value	37,562	38,801	38,391	38,195	35,333	35,471
Tangible Book Value Per Share	988.44	973.49	955.11	919.31	846.04	849.34
Order Backlog	-	4,999	5,042	5,456	5,408	5,295