Meiho Enterprise Co., Ltd. (TYO:8927)
Japan · Delayed Price · Currency is JPY 474.00
+4.00 (0.85%)
Aug 20, 2026, 3:30 PM JST
Meiho Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 6,561 | 5,093 | 3,109 | 3,662 | 3,528 | 3,404 |
Cash & Short-Term Investments | 6,561 | 5,093 | 3,109 | 3,662 | 3,528 | 3,404 |
Cash Growth | 135.43% | 63.81% | -15.10% | 3.80% | 3.64% | 45.22% |
Accounts Receivable | 598.75 | 707 | 881 | 274 | 93 | 31 |
Receivables | 598.9 | 707 | 881 | 772 | 818 | 1,481 |
Inventory | 21,469 | 20,322 | 20,863 | 15,468 | 8,298 | 5,700 |
Other Current Assets | 646.39 | 517 | 448 | 317 | 336 | 101 |
Total Current Assets | 29,275 | 26,639 | 25,301 | 20,219 | 12,980 | 10,686 |
Property, Plant & Equipment | 2,245 | 2,006 | 2,288 | 1,859 | 646 | 597 |
Long-Term Investments | 35.31 | -138 | -95 | -98 | -138 | -146 |
Other Intangible Assets | 16.89 | 21 | 20 | 19 | 4 | - |
Long-Term Deferred Tax Assets | 106.02 | 145 | 164 | 55 | 66 | 40 |
Other Long-Term Assets | -144.79 | 1 | 1 | 1 | 1 | 2 |
Total Assets | 31,959 | 29,099 | 28,104 | 22,480 | 13,987 | 11,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 980.14 | 1,246 | 1,071 | 749 | 278 | 105 |
Accrued Expenses | 35.86 | 220 | 173 | 100 | 72 | 70 |
Short-Term Debt | 2,957 | 2,669 | 2,013 | 1,816 | 884 | 487 |
Current Portion of Long-Term Debt | 5,941 | 6,414 | 5,736 | 4,893 | 2,010 | 1,038 |
Current Portion of Leases | 3.84 | 3 | 2 | - | 1 | 1 |
Current Income Taxes Payable | 252.54 | 560 | 508 | 229 | 258 | 14 |
Other Current Liabilities | 1,524 | 1,362 | 1,130 | 1,128 | 517 | 531 |
Total Current Liabilities | 11,695 | 12,474 | 10,633 | 8,915 | 4,020 | 2,246 |
Long-Term Debt | 8,830 | 6,829 | 9,148 | 6,191 | 4,228 | 4,056 |
Long-Term Leases | 9.73 | 12 | 6 | - | 1 | 3 |
Pension & Post-Retirement Benefits | 71.55 | 71 | 70 | 70 | - | - |
Long-Term Deferred Tax Liabilities | 69.35 | 100 | 106 | 108 | - | - |
Other Long-Term Liabilities | 78.7 | 88 | 152 | 190 | 208 | 218 |
Total Liabilities | 20,755 | 19,574 | 20,115 | 15,474 | 8,457 | 6,523 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 864.24 | 614 | 614 | 614 | 100 | 100 |
Additional Paid-In Capital | 2,260 | 2,010 | 2,014 | 2,014 | 1,500 | 1,495 |
Retained Earnings | 8,452 | 7,272 | 5,732 | 4,755 | 4,306 | 3,854 |
Treasury Stock | -380.47 | -380 | -380 | -380 | -380 | -380 |
Comprehensive Income & Other | 8.89 | 9 | 9 | 3 | 4 | 2 |
Total Common Equity | 11,205 | 9,525 | 7,989 | 7,006 | 5,530 | 5,071 |
Minority Interest | - | - | - | - | - | 13 |
Shareholders' Equity | 11,205 | 9,525 | 7,989 | 7,006 | 5,530 | 5,084 |
Total Liabilities & Equity | 31,959 | 29,099 | 28,104 | 22,480 | 13,987 | 11,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 17,742 | 15,927 | 16,905 | 12,900 | 7,124 | 5,585 |
Net Cash (Debt) | -11,181 | -10,834 | -13,796 | -9,238 | -3,596 | -2,181 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -365.44 | -367.34 | -467.78 | -343.63 | -152.28 | -92.36 |
Filing Date Shares Outstanding | 30.6 | 29.49 | 29.49 | 29.49 | 23.61 | 23.61 |
Total Common Shares Outstanding | 30.6 | 29.49 | 29.49 | 29.49 | 23.61 | 23.61 |
Working Capital | 17,580 | 14,165 | 14,668 | 11,304 | 8,960 | 8,440 |
Book Value Per Share | 366.21 | 322.96 | 270.88 | 237.55 | 234.18 | 214.75 |
Tangible Book Value | 11,188 | 9,504 | 7,969 | 6,987 | 5,526 | 5,071 |
Tangible Book Value Per Share | 365.66 | 322.25 | 270.20 | 236.91 | 234.02 | 214.75 |