Meiho Enterprise Co., Ltd. (TYO:8927)

Meiho Enterprise Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,969	3,109	3,662	3,528	3,404	2,344
Cash & Short-Term Investments	1,969	3,109	3,662	3,528	3,404	2,344
Cash Growth	-43.39%	-15.10%	3.80%	3.64%	45.22%	39.19%
Accounts Receivable	652	881	274	93	31	30
Receivables	652	881	772	818	1,481	1,580
Inventory	22,186	20,863	15,468	8,298	5,700	6,409
Other Current Assets	266	448	317	336	101	79
Total Current Assets	25,073	25,301	20,219	12,980	10,686	10,412
Property, Plant & Equipment	2,458	2,288	1,859	646	597	608
Long-Term Investments	-66	-95	-98	-138	-146	-149
Other Intangible Assets	19	20	19	4	-	-
Long-Term Deferred Tax Assets	80	164	55	66	40	146
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	27,991	28,104	22,480	13,987	11,607	11,448
Accounts Payable	861	1,071	749	278	105	127
Accrued Expenses	49	173	100	72	70	45
Short-Term Debt	2,302	2,013	1,816	884	487	1,596
Current Portion of Long-Term Debt	5,409	5,736	4,893	2,010	1,038	1,605
Current Portion of Leases	1	2	-	1	1	1
Current Income Taxes Payable	192	508	229	258	14	18
Other Current Liabilities	1,256	1,130	1,128	517	531	688
Total Current Liabilities	10,070	10,633	8,915	4,020	2,246	4,080
Long-Term Debt	9,369	9,148	6,191	4,228	4,056	2,752
Long-Term Leases	5	6	-	1	3	4
Long-Term Deferred Tax Liabilities	104	106	108	-	-	-
Other Long-Term Liabilities	117	152	190	208	218	240
Total Liabilities	19,735	20,115	15,474	8,457	6,523	7,076
Common Stock	614	614	614	100	100	100
Additional Paid-In Capital	2,011	2,014	2,014	1,500	1,495	1,495
Retained Earnings	6,001	5,732	4,755	4,306	3,854	3,147
Treasury Stock	-380	-380	-380	-380	-380	-380
Comprehensive Income & Other	7	9	3	4	2	-1
Total Common Equity	8,253	7,989	7,006	5,530	5,071	4,361
Minority Interest	3	-	-	-	13	11
Shareholders' Equity	8,256	7,989	7,006	5,530	5,084	4,372
Total Liabilities & Equity	27,991	28,104	22,480	13,987	11,607	11,448
Total Debt	17,086	16,905	12,900	7,124	5,585	5,958
Net Cash (Debt)	-15,117	-13,796	-9,238	-3,596	-2,181	-3,614
Net Cash Per Share	-512.57	-467.78	-343.63	-152.28	-92.36	-153.05
Filing Date Shares Outstanding	29.49	29.49	29.49	23.61	23.61	23.61
Total Common Shares Outstanding	29.49	29.49	29.49	23.61	23.61	23.61
Working Capital	15,003	14,668	11,304	8,960	8,440	6,332
Book Value Per Share	279.83	270.88	237.55	234.18	214.75	184.68
Tangible Book Value	8,234	7,969	6,987	5,526	5,071	4,361
Tangible Book Value Per Share	279.19	270.20	236.91	234.02	214.75	184.68

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