Meiho Enterprise Co., Ltd. (TYO:8927)
Japan · Delayed Price · Currency is JPY 482.00
+1.00 (0.21%)
Oct 22, 2026, 11:30 AM JST
Meiho Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 9,988 | 5,093 | 3,109 | 3,662 | 3,528 |
Cash & Short-Term Investments | 9,988 | 5,093 | 3,109 | 3,662 | 3,528 |
Cash Growth | 96.11% | 63.81% | -15.10% | 3.80% | 3.64% |
Accounts Receivable | 598 | 707 | 881 | 274 | 93 |
Receivables | 598 | 707 | 881 | 772 | 818 |
Inventory | 21,743 | 20,322 | 20,863 | 15,468 | 8,298 |
Other Current Assets | 449 | 517 | 448 | 317 | 336 |
Total Current Assets | 32,778 | 26,639 | 25,301 | 20,219 | 12,980 |
Property, Plant & Equipment | 2,234 | 2,006 | 2,288 | 1,859 | 646 |
Long-Term Investments | -117 | -138 | -95 | -98 | -138 |
Other Intangible Assets | 15 | 21 | 20 | 19 | 4 |
Long-Term Deferred Tax Assets | 235 | 145 | 164 | 55 | 66 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 35,571 | 29,099 | 28,104 | 22,480 | 13,987 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 901 | 1,246 | 1,071 | 749 | 278 |
Accrued Expenses | 311 | 220 | 173 | 100 | 72 |
Short-Term Debt | 3,139 | 2,669 | 2,013 | 1,816 | 884 |
Current Portion of Long-Term Debt | 3,549 | 6,414 | 5,736 | 4,893 | 2,010 |
Current Portion of Leases | 3 | 3 | 2 | - | 1 |
Current Income Taxes Payable | 900 | 560 | 508 | 229 | 258 |
Other Current Liabilities | 1,455 | 1,362 | 1,130 | 1,128 | 517 |
Total Current Liabilities | 10,258 | 12,474 | 10,633 | 8,915 | 4,020 |
Long-Term Debt | 12,690 | 6,829 | 9,148 | 6,191 | 4,228 |
Long-Term Leases | 8 | 12 | 6 | - | 1 |
Pension & Post-Retirement Benefits | - | 71 | 70 | 70 | - |
Long-Term Deferred Tax Liabilities | 68 | 100 | 106 | 108 | - |
Other Long-Term Liabilities | 168 | 88 | 152 | 190 | 208 |
Total Liabilities | 23,192 | 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 '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 864 | 614 | 614 | 614 | 100 |
Additional Paid-In Capital | 2,260 | 2,010 | 2,014 | 2,014 | 1,500 |
Retained Earnings | 9,627 | 7,272 | 5,732 | 4,755 | 4,306 |
Treasury Stock | -380 | -380 | -380 | -380 | -380 |
Comprehensive Income & Other | 8 | 9 | 9 | 3 | 4 |
Total Common Equity | 12,379 | 9,525 | 7,989 | 7,006 | 5,530 |
Shareholders' Equity | 12,379 | 9,525 | 7,989 | 7,006 | 5,530 |
Total Liabilities & Equity | 35,571 | 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 '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 19,389 | 15,927 | 16,905 | 12,900 | 7,124 |
Net Cash (Debt) | -9,401 | -10,834 | -13,796 | -9,238 | -3,596 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -308.78 | -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 | 404.58 | 322.96 | 270.88 | 237.55 | 234.18 |
Tangible Book Value | 12,364 | 9,504 | 7,969 | 6,987 | 5,526 |
Tangible Book Value Per Share | 404.09 | 322.25 | 270.20 | 236.91 | 234.02 |