Meiwa Estate Company Limited (TYO:8869)

Meiwa Estate Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,358	20,920	22,472	34,902	34,147	27,699
Cash & Short-Term Investments	25,358	20,920	22,472	34,902	34,147	27,699
Cash Growth	-29.95%	-6.91%	-35.61%	2.21%	23.28%	22.29%
Accounts Receivable	120	592	650	588	596	831
Other Receivables	1	1	32	-	3	1
Receivables	538	593	682	588	599	832
Inventory	113,666	119,151	114,833	78,690	68,386	56,661
Other Current Assets	850	949	2,125	891	1,110	646
Total Current Assets	140,412	141,613	140,112	115,071	104,242	85,838
Property, Plant & Equipment	7,229	7,255	9,847	6,724	7,544	7,662
Long-Term Investments	99	1,719	1,599	1,551	3,392	1,377
Goodwill	-	-	2	7	12	17
Other Intangible Assets	193	199	230	232	239	51
Long-Term Deferred Tax Assets	176	369	307	564	1,107	761
Other Long-Term Assets	1,639	2	-	2	2	2
Total Assets	149,748	151,157	152,097	124,151	116,538	95,708

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,215	13,189	19,278	20,807	20,034	13,281
Accrued Expenses	629	1,014	924	915	798	835
Short-Term Debt	21,043	17,268	15,825	10,730	8,887	8,690
Current Portion of Long-Term Debt	13,177	11,367	21,491	10,001	7,649	8,189
Current Income Taxes Payable	689	1,924	215	215	524	327
Other Current Liabilities	17,269	10,630	9,779	10,197	6,333	5,203
Total Current Liabilities	56,022	55,392	67,512	52,865	44,225	36,525
Long-Term Debt	55,198	57,887	49,495	38,294	41,321	31,768
Pension & Post-Retirement Benefits	485	485	471	472	454	421
Other Long-Term Liabilities	516	500	641	547	540	425
Total Liabilities	112,221	114,264	118,119	92,178	86,540	69,139

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,537	3,537	3,537	3,537	3,537	3,537
Additional Paid-In Capital	5,395	5,395	5,395	5,395	5,395	5,395
Retained Earnings	28,548	27,899	25,011	23,051	21,245	18,616
Treasury Stock	-	-	-	-	-	-965
Comprehensive Income & Other	47	62	35	-10	-179	-14
Shareholders' Equity	37,527	36,893	33,978	31,973	29,998	26,569
Total Liabilities & Equity	149,748	151,157	152,097	124,151	116,538	95,708

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	89,418	86,522	86,811	59,025	57,857	48,647
Net Cash (Debt)	-64,060	-65,602	-64,339	-24,123	-23,710	-20,948
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2732.04	-2797.80	-2743.94	-1028.80	-1011.19	-887.40
Filing Date Shares Outstanding	23.45	23.45	23.45	23.45	23.45	23.45
Total Common Shares Outstanding	23.45	23.45	23.45	23.45	23.45	23.45
Working Capital	84,390	86,221	72,600	62,206	60,017	49,313
Book Value Per Share	1600.46	1573.42	1449.10	1363.59	1279.36	1133.12
Tangible Book Value	37,334	36,694	33,746	31,734	29,747	26,501
Tangible Book Value Per Share	1592.23	1564.93	1439.20	1353.40	1268.65	1130.22
Order Backlog	-	69,217	69,432	63,540	62,161	52,884

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error