Meiwa Estate Company Limited (TYO:8869)

Meiwa Estate Company 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	22,472	34,902	34,147	27,699	22,651
Cash & Short-Term Investments	22,472	34,902	34,147	27,699	22,651
Cash Growth	-35.61%	2.21%	23.28%	22.29%	-4.04%
Accounts Receivable	650	588	596	831	942
Other Receivables	32	-	3	1	-
Receivables	682	588	599	832	942
Inventory	114,833	78,690	68,386	56,661	42,053
Other Current Assets	2,125	891	1,110	646	602
Total Current Assets	140,112	115,071	104,242	85,838	66,248
Property, Plant & Equipment	9,847	6,724	7,544	7,662	7,692
Long-Term Investments	1,599	1,551	3,392	1,377	1,324
Goodwill	2	7	12	17	-
Other Intangible Assets	230	232	239	51	62
Long-Term Deferred Tax Assets	307	564	1,107	761	724
Other Long-Term Assets	-	2	2	2	1
Total Assets	152,097	124,151	116,538	95,708	76,051
Accounts Payable	19,278	20,807	20,034	13,281	11,093
Accrued Expenses	924	915	798	835	514
Short-Term Debt	15,825	10,730	8,887	8,690	6,152
Current Portion of Long-Term Debt	21,491	10,001	7,649	8,189	8,472
Current Income Taxes Payable	215	215	524	327	544
Other Current Liabilities	9,779	10,197	6,333	5,203	4,774
Total Current Liabilities	67,512	52,865	44,225	36,525	31,549
Long-Term Debt	49,495	38,294	41,321	31,768	17,961
Other Long-Term Liabilities	641	547	540	425	344
Total Liabilities	118,119	92,178	86,540	69,139	50,233
Common Stock	3,537	3,537	3,537	3,537	3,537
Additional Paid-In Capital	5,395	5,395	5,395	5,395	5,395
Retained Earnings	25,011	23,051	21,245	18,616	16,889
Treasury Stock	-	-	-	-965	-
Comprehensive Income & Other	35	-10	-179	-14	-3
Shareholders' Equity	33,978	31,973	29,998	26,569	25,818
Total Liabilities & Equity	152,097	124,151	116,538	95,708	76,051
Total Debt	86,811	59,025	57,857	48,647	32,585
Net Cash (Debt)	-64,339	-24,123	-23,710	-20,948	-9,934
Net Cash Per Share	-2743.94	-1028.80	-1011.19	-887.40	-399.06
Filing Date Shares Outstanding	23.45	23.45	23.45	23.45	24.89
Total Common Shares Outstanding	23.45	23.45	23.45	23.45	24.89
Working Capital	72,600	62,206	60,017	49,313	34,699
Book Value Per Share	1449.10	1363.59	1279.36	1133.12	1037.13
Tangible Book Value	33,746	31,734	29,747	26,501	25,756
Tangible Book Value Per Share	1439.20	1353.40	1268.65	1130.22	1034.64
Order Backlog	-	63,540	62,161	52,884	42,961

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