Meiwa Estate Company 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	20,920	22,472	34,902	34,147	27,699
Cash & Short-Term Investments	20,920	22,472	34,902	34,147	27,699
Cash Growth	-6.91%	-35.61%	2.21%	23.28%	22.29%
Accounts Receivable	592	650	588	596	831
Other Receivables	1	32	-	3	1
Receivables	593	682	588	599	832
Inventory	119,151	114,833	78,690	68,386	56,661
Other Current Assets	949	2,125	891	1,110	646
Total Current Assets	141,613	140,112	115,071	104,242	85,838
Property, Plant & Equipment	7,255	9,847	6,724	7,544	7,662
Long-Term Investments	1,719	1,599	1,551	3,392	1,377
Goodwill	-	2	7	12	17
Other Intangible Assets	199	230	232	239	51
Long-Term Deferred Tax Assets	369	307	564	1,107	761
Other Long-Term Assets	2	-	2	2	2
Total Assets	151,157	152,097	124,151	116,538	95,708
Accounts Payable	13,189	19,278	20,807	20,034	13,281
Accrued Expenses	1,014	924	915	798	835
Short-Term Debt	17,268	15,825	10,730	8,887	8,690
Current Portion of Long-Term Debt	11,367	21,491	10,001	7,649	8,189
Current Income Taxes Payable	1,924	215	215	524	327
Other Current Liabilities	10,630	9,779	10,197	6,333	5,203
Total Current Liabilities	55,392	67,512	52,865	44,225	36,525
Long-Term Debt	57,887	49,495	38,294	41,321	31,768
Pension & Post-Retirement Benefits	485	471	472	454	421
Other Long-Term Liabilities	500	641	547	540	425
Total Liabilities	114,264	118,119	92,178	86,540	69,139
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	27,899	25,011	23,051	21,245	18,616
Treasury Stock	-	-	-	-	-965
Comprehensive Income & Other	62	35	-10	-179	-14
Shareholders' Equity	36,893	33,978	31,973	29,998	26,569
Total Liabilities & Equity	151,157	152,097	124,151	116,538	95,708
Total Debt	86,522	86,811	59,025	57,857	48,647
Net Cash (Debt)	-65,602	-64,339	-24,123	-23,710	-20,948
Net Cash Per Share	-2797.80	-2743.94	-1028.80	-1011.19	-887.40
Filing Date Shares Outstanding	23.45	23.45	23.45	23.45	23.45
Total Common Shares Outstanding	23.45	23.45	23.45	23.45	23.45
Working Capital	86,221	72,600	62,206	60,017	49,313
Book Value Per Share	1573.42	1449.10	1363.59	1279.36	1133.12
Tangible Book Value	36,694	33,746	31,734	29,747	26,501
Tangible Book Value Per Share	1564.93	1439.20	1353.40	1268.65	1130.22
Order Backlog	69,217	69,432	63,540	62,161	52,884