Meiwa Corporation (TYO:8103)
Japan
· Delayed Price · Currency is JPY 773.00
+8.00 (1.05%)
Apr 28, 2026, 3:30 PM JST
Meiwa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,652 | 8,382 | 9,597 | 8,418 | 5,255 | 9,442 | Upgrade
|
| Cash & Short-Term Investments | 10,652 | 8,382 | 9,597 | 8,418 | 5,255 | 9,442 | Upgrade
|
| Cash Growth | 19.87% | -12.66% | 14.01% | 60.19% | -44.34% | 35.17% | Upgrade
|
| Accounts Receivable | 37,738 | 41,256 | 48,659 | 45,458 | 44,766 | 35,511 | Upgrade
|
| Receivables | 47,904 | 41,256 | 48,659 | 45,594 | 44,892 | 35,511 | Upgrade
|
| Inventory | 6,914 | 7,019 | 8,070 | 8,721 | 7,814 | 6,877 | Upgrade
|
| Other Current Assets | 822 | 761 | 818 | 733 | 1,264 | 802 | Upgrade
|
| Total Current Assets | 66,292 | 57,418 | 67,144 | 63,466 | 59,225 | 52,632 | Upgrade
|
| Property, Plant & Equipment | 2,096 | 1,329 | 1,366 | 1,079 | 1,168 | 1,312 | Upgrade
|
| Long-Term Investments | 15,373 | 15,730 | 16,656 | 15,846 | 15,723 | 15,752 | Upgrade
|
| Other Intangible Assets | 159 | 77 | 110 | 141 | 208 | 273 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 75 | 73 | 182 | 88 | 72 | Upgrade
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| Other Long-Term Assets | 1,484 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 87,215 | 74,634 | 85,355 | 80,725 | 76,415 | 70,047 | Upgrade
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| Accounts Payable | 28,394 | 28,471 | 35,742 | 30,417 | 28,197 | 25,494 | Upgrade
|
| Accrued Expenses | 655 | 1,001 | 826 | 703 | 681 | 592 | Upgrade
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| Short-Term Debt | 2,446 | 991 | 4,296 | 7,258 | 5,787 | 3,680 | Upgrade
|
| Current Portion of Long-Term Debt | 520 | 20 | 20 | 590 | - | 50 | Upgrade
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| Current Portion of Leases | - | 56 | 2 | 12 | 49 | 1 | Upgrade
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| Current Income Taxes Payable | 191 | 795 | 465 | 880 | 485 | 215 | Upgrade
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| Other Current Liabilities | 8,029 | 950 | 718 | 719 | 651 | 885 | Upgrade
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| Total Current Liabilities | 40,235 | 32,284 | 42,069 | 40,579 | 35,850 | 30,917 | Upgrade
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| Long-Term Debt | 2,571 | 521 | 541 | 87 | 590 | 540 | Upgrade
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| Long-Term Leases | - | 12 | 128 | - | 11 | 94 | Upgrade
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| Pension & Post-Retirement Benefits | 172 | 84 | 559 | 847 | 901 | 998 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,618 | 2,046 | 2,096 | 1,910 | 1,617 | Upgrade
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| Other Long-Term Liabilities | 3,119 | 1,208 | 1,231 | 1,195 | 1,187 | 1,178 | Upgrade
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| Total Liabilities | 46,097 | 35,727 | 46,574 | 44,804 | 40,449 | 35,344 | Upgrade
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| Common Stock | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | Upgrade
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| Additional Paid-In Capital | 2,793 | 2,793 | 2,761 | 2,761 | 2,761 | 2,761 | Upgrade
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| Retained Earnings | 25,725 | 25,083 | 24,118 | 22,370 | 23,655 | 23,837 | Upgrade
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| Treasury Stock | -78 | -83 | -146 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 7,968 | 6,651 | 7,548 | 6,323 | 5,243 | 3,813 | Upgrade
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| Total Common Equity | 40,432 | 38,468 | 38,305 | 35,474 | 35,679 | 34,431 | Upgrade
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| Minority Interest | 686 | 439 | 476 | 447 | 287 | 272 | Upgrade
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| Shareholders' Equity | 41,118 | 38,907 | 38,781 | 35,921 | 35,966 | 34,703 | Upgrade
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| Total Liabilities & Equity | 87,215 | 74,634 | 85,355 | 80,725 | 76,415 | 70,047 | Upgrade
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| Total Debt | 5,537 | 1,600 | 4,987 | 7,947 | 6,437 | 4,365 | Upgrade
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| Net Cash (Debt) | 5,115 | 6,782 | 4,610 | 471 | -1,182 | 5,077 | Upgrade
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| Net Cash Growth | -26.90% | 47.12% | 878.77% | - | - | 162.65% | Upgrade
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| Net Cash Per Share | 127.22 | 167.27 | 110.62 | 11.28 | -28.30 | 121.57 | Upgrade
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| Filing Date Shares Outstanding | 40.2 | 40.2 | 41.05 | 41.76 | 41.76 | 41.76 | Upgrade
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| Total Common Shares Outstanding | 40.2 | 40.2 | 41.55 | 41.76 | 41.76 | 41.76 | Upgrade
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| Working Capital | 26,057 | 25,134 | 25,075 | 22,887 | 23,375 | 21,715 | Upgrade
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| Book Value Per Share | 1005.70 | 957.03 | 921.95 | 849.41 | 854.32 | 824.43 | Upgrade
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| Tangible Book Value | 38,462 | 38,391 | 38,195 | 35,333 | 35,471 | 34,158 | Upgrade
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| Tangible Book Value Per Share | 956.70 | 955.11 | 919.31 | 846.04 | 849.34 | 817.90 | Upgrade
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| Order Backlog | - | 5,042 | 5,456 | 5,408 | 5,295 | 5,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.