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

Meiho Enterprise Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	9,630	5,093	3,109	3,662	3,528
Short-Term Investments	358.95	-	-	-	-
Cash & Short-Term Investments	9,989	5,093	3,109	3,662	3,528
Cash Growth	96.13%	63.81%	-15.10%	3.80%	3.64%
Accounts Receivable	598.79	707	881	274	93
Receivables	598.84	707	881	772	818
Inventory	21,743	20,322	20,863	15,468	8,298
Other Current Assets	447.48	517	448	317	336
Total Current Assets	32,778	26,639	25,301	20,219	12,980
Property, Plant & Equipment	2,235	2,006	2,288	1,859	646
Long-Term Investments	35.21	-138	-95	-98	-138
Other Intangible Assets	15.33	21	20	19	4
Long-Term Deferred Tax Assets	235.14	145	164	55	66
Other Long-Term Assets	-151.74	1	1	1	1
Total Assets	35,572	29,099	28,104	22,480	13,987

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	901.71	1,246	1,071	749	278
Accrued Expenses	311.13	220	173	100	72
Short-Term Debt	3,140	2,669	2,013	1,816	884
Current Portion of Long-Term Debt	3,551	6,414	5,736	4,893	2,010
Current Portion of Leases	3.88	3	2	-	1
Current Income Taxes Payable	900.01	560	508	229	258
Other Current Liabilities	1,451	1,362	1,130	1,128	517
Total Current Liabilities	10,258	12,474	10,633	8,915	4,020
Long-Term Debt	12,692	6,829	9,148	6,191	4,228
Long-Term Leases	8.75	12	6	-	1
Pension & Post-Retirement Benefits	-	71	70	70	-
Long-Term Deferred Tax Liabilities	68.2	100	106	108	-
Other Long-Term Liabilities	164.28	88	152	190	208
Total Liabilities	23,191	19,574	20,115	15,474	8,457

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	864.24	614	614	614	100
Additional Paid-In Capital	2,260	2,010	2,014	2,014	1,500
Retained Earnings	9,628	7,272	5,732	4,755	4,306
Treasury Stock	-380.47	-380	-380	-380	-380
Comprehensive Income & Other	8.79	9	9	3	4
Total Common Equity	12,381	9,525	7,989	7,006	5,530
Shareholders' Equity	12,381	9,525	7,989	7,006	5,530
Total Liabilities & Equity	35,572	29,099	28,104	22,480	13,987

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	19,395	15,927	16,905	12,900	7,124
Net Cash (Debt)	-9,406	-10,834	-13,796	-9,238	-3,596
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-308.90	-367.34	-467.78	-343.63	-152.28
Filing Date Shares Outstanding	30.6	29.49	29.49	29.49	23.61
Total Common Shares Outstanding	30.6	29.49	29.49	29.49	23.61
Working Capital	22,520	14,165	14,668	11,304	8,960
Book Value Per Share	404.65	322.96	270.88	237.55	234.18
Tangible Book Value	12,365	9,504	7,969	6,987	5,526
Tangible Book Value Per Share	404.15	322.25	270.20	236.91	234.02
Land	1,223	-	-	-	-
Buildings	1,332	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Oct 1, 2026

Data Sources Report a data error