Meiho Enterprise Co., Ltd. (TYO:8927)
Japan
· Delayed Price · Currency is JPY 469.00
-27.00 (-5.44%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 6,079 | 5,093 | 3,109 | 3,662 | 3,528 | 3,404 | Upgrade
|
| Cash & Short-Term Investments | 6,079 | 5,093 | 3,109 | 3,662 | 3,528 | 3,404 | Upgrade
|
| Cash Growth | 208.73% | 63.81% | -15.10% | 3.80% | 3.64% | 45.22% | Upgrade
|
| Accounts Receivable | 665 | 707 | 881 | 274 | 93 | 31 | Upgrade
|
| Receivables | 665 | 707 | 881 | 772 | 818 | 1,481 | Upgrade
|
| Inventory | 21,648 | 20,322 | 20,863 | 15,468 | 8,298 | 5,700 | Upgrade
|
| Other Current Assets | 884 | 517 | 448 | 317 | 336 | 101 | Upgrade
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| Total Current Assets | 29,276 | 26,639 | 25,301 | 20,219 | 12,980 | 10,686 | Upgrade
|
| Property, Plant & Equipment | 1,983 | 2,006 | 2,288 | 1,859 | 646 | 597 | Upgrade
|
| Long-Term Investments | -132 | -138 | -95 | -98 | -138 | -146 | Upgrade
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| Other Intangible Assets | 18 | 21 | 20 | 19 | 4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 133 | 145 | 164 | 55 | 66 | 40 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 31,705 | 29,099 | 28,104 | 22,480 | 13,987 | 11,607 | Upgrade
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| Accounts Payable | 909 | 1,246 | 1,071 | 749 | 278 | 105 | Upgrade
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| Accrued Expenses | 53 | 220 | 173 | 100 | 72 | 70 | Upgrade
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| Short-Term Debt | 2,721 | 2,669 | 2,013 | 1,816 | 884 | 487 | Upgrade
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| Current Portion of Long-Term Debt | 6,893 | 6,414 | 5,736 | 4,893 | 2,010 | 1,038 | Upgrade
|
| Current Portion of Leases | 3 | 3 | 2 | - | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 377 | 560 | 508 | 229 | 258 | 14 | Upgrade
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| Other Current Liabilities | 1,895 | 1,362 | 1,130 | 1,128 | 517 | 531 | Upgrade
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| Total Current Liabilities | 12,851 | 12,474 | 10,633 | 8,915 | 4,020 | 2,246 | Upgrade
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| Long-Term Debt | 7,951 | 6,829 | 9,148 | 6,191 | 4,228 | 4,056 | Upgrade
|
| Long-Term Leases | 10 | 12 | 6 | - | 1 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 71 | 71 | 70 | 70 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 68 | 100 | 106 | 108 | - | - | Upgrade
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| Other Long-Term Liabilities | 82 | 88 | 152 | 190 | 208 | 218 | Upgrade
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| Total Liabilities | 21,033 | 19,574 | 20,115 | 15,474 | 8,457 | 6,523 | Upgrade
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| Common Stock | 851 | 614 | 614 | 614 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,247 | 2,010 | 2,014 | 2,014 | 1,500 | 1,495 | Upgrade
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| Retained Earnings | 7,940 | 7,272 | 5,732 | 4,755 | 4,306 | 3,854 | Upgrade
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| Treasury Stock | -380 | -380 | -380 | -380 | -380 | -380 | Upgrade
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| Comprehensive Income & Other | 14 | 9 | 9 | 3 | 4 | 2 | Upgrade
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| Total Common Equity | 10,672 | 9,525 | 7,989 | 7,006 | 5,530 | 5,071 | Upgrade
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| Minority Interest | - | - | - | - | - | 13 | Upgrade
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| Shareholders' Equity | 10,672 | 9,525 | 7,989 | 7,006 | 5,530 | 5,084 | Upgrade
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| Total Liabilities & Equity | 31,705 | 29,099 | 28,104 | 22,480 | 13,987 | 11,607 | Upgrade
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| Total Debt | 17,578 | 15,927 | 16,905 | 12,900 | 7,124 | 5,585 | Upgrade
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| Net Cash (Debt) | -11,499 | -10,834 | -13,796 | -9,238 | -3,596 | -2,181 | Upgrade
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| Net Cash Per Share | -384.46 | -367.34 | -467.78 | -343.63 | -152.28 | -92.36 | Upgrade
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| Filing Date Shares Outstanding | 30.54 | 29.49 | 29.49 | 29.49 | 23.61 | 23.61 | Upgrade
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| Total Common Shares Outstanding | 30.54 | 29.49 | 29.49 | 29.49 | 23.61 | 23.61 | Upgrade
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| Working Capital | 16,425 | 14,165 | 14,668 | 11,304 | 8,960 | 8,440 | Upgrade
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| Book Value Per Share | 349.47 | 322.96 | 270.88 | 237.55 | 234.18 | 214.75 | Upgrade
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| Tangible Book Value | 10,654 | 9,504 | 7,969 | 6,987 | 5,526 | 5,071 | Upgrade
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| Tangible Book Value Per Share | 348.88 | 322.25 | 270.20 | 236.91 | 234.02 | 214.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.