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	Oct '25 Oct 31, 2025	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	4,934	5,093	3,109	3,662	3,528	3,404
Cash & Short-Term Investments	4,934	5,093	3,109	3,662	3,528	3,404
Cash Growth	50.08%	63.81%	-15.10%	3.80%	3.64%	45.22%
Accounts Receivable	1,229	707	881	274	93	31
Receivables	1,229	707	881	772	818	1,481
Inventory	22,403	20,322	20,863	15,468	8,298	5,700
Other Current Assets	545	517	448	317	336	101
Total Current Assets	29,111	26,639	25,301	20,219	12,980	10,686
Property, Plant & Equipment	1,994	2,006	2,288	1,859	646	597
Long-Term Investments	-136	-138	-95	-98	-138	-146
Other Intangible Assets	19	21	20	19	4	-
Long-Term Deferred Tax Assets	105	145	164	55	66	40
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	31,519	29,099	28,104	22,480	13,987	11,607
Accounts Payable	1,051	1,246	1,071	749	278	105
Accrued Expenses	43	220	173	100	72	70
Short-Term Debt	3,641	2,669	2,013	1,816	884	487
Current Portion of Long-Term Debt	6,341	6,414	5,736	4,893	2,010	1,038
Current Portion of Leases	3	3	2	-	1	1
Current Income Taxes Payable	64	560	508	229	258	14
Other Current Liabilities	2,120	1,362	1,130	1,128	517	531
Total Current Liabilities	13,263	12,474	10,633	8,915	4,020	2,246
Long-Term Debt	8,040	6,829	9,148	6,191	4,228	4,056
Long-Term Leases	11	12	6	-	1	3
Pension & Post-Retirement Benefits	71	71	70	70	-	-
Long-Term Deferred Tax Liabilities	100	100	106	108	-	-
Other Long-Term Liabilities	104	88	152	190	208	218
Total Liabilities	21,589	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	7,195	7,272	5,732	4,755	4,306	3,854
Treasury Stock	-380	-380	-380	-380	-380	-380
Comprehensive Income & Other	17	9	9	3	4	2
Total Common Equity	9,930	9,525	7,989	7,006	5,530	5,071
Minority Interest	-	-	-	-	-	13
Shareholders' Equity	9,930	9,525	7,989	7,006	5,530	5,084
Total Liabilities & Equity	31,519	29,099	28,104	22,480	13,987	11,607
Total Debt	18,036	15,927	16,905	12,900	7,124	5,585
Net Cash (Debt)	-13,102	-10,834	-13,796	-9,238	-3,596	-2,181
Net Cash Per Share	-441.95	-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	15,848	14,165	14,668	11,304	8,960	8,440
Book Value Per Share	325.17	322.96	270.88	237.55	234.18	214.75
Tangible Book Value	9,911	9,504	7,969	6,987	5,526	5,071
Tangible Book Value Per Share	324.55	322.25	270.20	236.91	234.02	214.75

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