Meiho Enterprise Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	6,079	5,093	3,109	3,662	3,528	3,404
Cash & Short-Term Investments	6,079	5,093	3,109	3,662	3,528	3,404
Cash Growth	208.73%	63.81%	-15.10%	3.80%	3.64%	45.22%
Accounts Receivable	665	707	881	274	93	31
Receivables	665	707	881	772	818	1,481
Inventory	21,648	20,322	20,863	15,468	8,298	5,700
Other Current Assets	884	517	448	317	336	101
Total Current Assets	29,276	26,639	25,301	20,219	12,980	10,686
Property, Plant & Equipment	1,983	2,006	2,288	1,859	646	597
Long-Term Investments	-132	-138	-95	-98	-138	-146
Other Intangible Assets	18	21	20	19	4	-
Long-Term Deferred Tax Assets	133	145	164	55	66	40
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	31,705	29,099	28,104	22,480	13,987	11,607
Accounts Payable	909	1,246	1,071	749	278	105
Accrued Expenses	53	220	173	100	72	70
Short-Term Debt	2,721	2,669	2,013	1,816	884	487
Current Portion of Long-Term Debt	6,893	6,414	5,736	4,893	2,010	1,038
Current Portion of Leases	3	3	2	-	1	1
Current Income Taxes Payable	377	560	508	229	258	14
Other Current Liabilities	1,895	1,362	1,130	1,128	517	531
Total Current Liabilities	12,851	12,474	10,633	8,915	4,020	2,246
Long-Term Debt	7,951	6,829	9,148	6,191	4,228	4,056
Long-Term Leases	10	12	6	-	1	3
Pension & Post-Retirement Benefits	71	71	70	70	-	-
Long-Term Deferred Tax Liabilities	68	100	106	108	-	-
Other Long-Term Liabilities	82	88	152	190	208	218
Total Liabilities	21,033	19,574	20,115	15,474	8,457	6,523
Common Stock	851	614	614	614	100	100
Additional Paid-In Capital	2,247	2,010	2,014	2,014	1,500	1,495
Retained Earnings	7,940	7,272	5,732	4,755	4,306	3,854
Treasury Stock	-380	-380	-380	-380	-380	-380
Comprehensive Income & Other	14	9	9	3	4	2
Total Common Equity	10,672	9,525	7,989	7,006	5,530	5,071
Minority Interest	-	-	-	-	-	13
Shareholders' Equity	10,672	9,525	7,989	7,006	5,530	5,084
Total Liabilities & Equity	31,705	29,099	28,104	22,480	13,987	11,607
Total Debt	17,578	15,927	16,905	12,900	7,124	5,585
Net Cash (Debt)	-11,499	-10,834	-13,796	-9,238	-3,596	-2,181
Net Cash Per Share	-384.63	-367.34	-467.78	-343.63	-152.28	-92.36
Filing Date Shares Outstanding	30.54	29.49	29.49	29.49	23.61	23.61
Total Common Shares Outstanding	30.54	29.49	29.49	29.49	23.61	23.61
Working Capital	16,425	14,165	14,668	11,304	8,960	8,440
Book Value Per Share	349.49	322.96	270.88	237.55	234.18	214.75
Tangible Book Value	10,654	9,504	7,969	6,987	5,526	5,071
Tangible Book Value Per Share	348.90	322.25	270.20	236.91	234.02	214.75

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