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	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
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
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
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 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