Meiwa Estate Company Limited (TYO:8869)
Japan
· Delayed Price · Currency is JPY 1,081.00
+13.00 (1.22%)
Mar 10, 2026, 3:30 PM JST
Meiwa Estate Company 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 | 31,169 | 22,472 | 34,902 | 34,147 | 27,699 | 22,651 | Upgrade
|
| Cash & Short-Term Investments | 31,169 | 22,472 | 34,902 | 34,147 | 27,699 | 22,651 | Upgrade
|
| Cash Growth | 80.14% | -35.61% | 2.21% | 23.28% | 22.29% | -4.04% | Upgrade
|
| Accounts Receivable | 599 | 650 | 588 | 596 | 831 | 942 | Upgrade
|
| Other Receivables | 6 | 32 | - | 3 | 1 | - | Upgrade
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| Receivables | 605 | 682 | 588 | 599 | 832 | 942 | Upgrade
|
| Inventory | 99,870 | 114,833 | 78,690 | 68,386 | 56,661 | 42,053 | Upgrade
|
| Other Current Assets | 1,138 | 2,125 | 891 | 1,110 | 646 | 602 | Upgrade
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| Total Current Assets | 132,782 | 140,112 | 115,071 | 104,242 | 85,838 | 66,248 | Upgrade
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| Property, Plant & Equipment | 7,138 | 9,847 | 6,724 | 7,544 | 7,662 | 7,692 | Upgrade
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| Long-Term Investments | 1,631 | 1,599 | 1,551 | 3,392 | 1,377 | 1,324 | Upgrade
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| Goodwill | - | 2 | 7 | 12 | 17 | - | Upgrade
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| Other Intangible Assets | 206 | 230 | 232 | 239 | 51 | 62 | Upgrade
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| Long-Term Deferred Tax Assets | 325 | 307 | 564 | 1,107 | 761 | 724 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 142,083 | 152,097 | 124,151 | 116,538 | 95,708 | 76,051 | Upgrade
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| Accounts Payable | 11,411 | 19,278 | 20,807 | 20,034 | 13,281 | 11,093 | Upgrade
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| Accrued Expenses | 649 | 924 | 915 | 798 | 835 | 514 | Upgrade
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| Short-Term Debt | 16,638 | 15,825 | 10,730 | 8,887 | 8,690 | 6,152 | Upgrade
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| Current Portion of Long-Term Debt | 12,556 | 21,491 | 10,001 | 7,649 | 8,189 | 8,472 | Upgrade
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| Current Income Taxes Payable | 2,277 | 215 | 215 | 524 | 327 | 544 | Upgrade
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| Other Current Liabilities | 9,011 | 9,779 | 10,197 | 6,333 | 5,203 | 4,774 | Upgrade
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| Total Current Liabilities | 52,542 | 67,512 | 52,865 | 44,225 | 36,525 | 31,549 | Upgrade
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| Long-Term Debt | 50,925 | 49,495 | 38,294 | 41,321 | 31,768 | 17,961 | Upgrade
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| Pension & Post-Retirement Benefits | 494 | 471 | 472 | 454 | 421 | 379 | Upgrade
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| Other Long-Term Liabilities | 488 | 641 | 547 | 540 | 425 | 344 | Upgrade
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| Total Liabilities | 104,449 | 118,119 | 92,178 | 86,540 | 69,139 | 50,233 | Upgrade
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| Common Stock | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | Upgrade
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| Additional Paid-In Capital | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 | Upgrade
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| Retained Earnings | 28,694 | 25,011 | 23,051 | 21,245 | 18,616 | 16,889 | Upgrade
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| Treasury Stock | - | - | - | - | -965 | - | Upgrade
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| Comprehensive Income & Other | 8 | 35 | -10 | -179 | -14 | -3 | Upgrade
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| Shareholders' Equity | 37,634 | 33,978 | 31,973 | 29,998 | 26,569 | 25,818 | Upgrade
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| Total Liabilities & Equity | 142,083 | 152,097 | 124,151 | 116,538 | 95,708 | 76,051 | Upgrade
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| Total Debt | 80,119 | 86,811 | 59,025 | 57,857 | 48,647 | 32,585 | Upgrade
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| Net Cash (Debt) | -48,950 | -64,339 | -24,123 | -23,710 | -20,948 | -9,934 | Upgrade
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| Net Cash Per Share | -2087.63 | -2743.94 | -1028.80 | -1011.19 | -887.40 | -399.06 | Upgrade
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| Filing Date Shares Outstanding | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 24.89 | Upgrade
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| Total Common Shares Outstanding | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 24.89 | Upgrade
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| Working Capital | 80,240 | 72,600 | 62,206 | 60,017 | 49,313 | 34,699 | Upgrade
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| Book Value Per Share | 1604.93 | 1449.10 | 1363.59 | 1279.36 | 1133.12 | 1037.13 | Upgrade
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| Tangible Book Value | 37,428 | 33,746 | 31,734 | 29,747 | 26,501 | 25,756 | Upgrade
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| Tangible Book Value Per Share | 1596.14 | 1439.20 | 1353.40 | 1268.65 | 1130.22 | 1034.64 | Upgrade
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| Order Backlog | - | 69,432 | 63,540 | 62,161 | 52,884 | 42,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.