Meiwa Corporation (8103.T) - Balance Sheet Statement

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8103.T
Financials

653 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,597	8,418	5,255	9,442	6,985	4,409	6,257	4,741	1,151	1,837	2,900	1,930	3,038	1,919	2,358	1,976	1,598
Short Term Investments Numbers are in millions	68	-935	-923	-910	-893	-903	-8	-10	-12	-8	-15	-46	-55	-93	-155	-118	-121
Cash and Short Term Investments Numbers are in millions	9,597	8,418	5,255	9,442	6,985	4,409	6,257	4,741	1,151	1,837	2,900	1,930	3,038	1,919	2,358	1,976	1,598
Net Receivables Numbers are in millions	48,659	45,818	45,121	35,676	35,039	42,904	42,019	37,086	36,529	37,640	39,928	37,447	38,163	36,505	32,706	26,742	37,503
Inventory Numbers are in millions	8,070	8,721	7,814	6,877	7,517	6,885	6,589	4,616	6,105	6,406	5,779	5,079	6,034	5,664	3,696	4,084	4,503
Other Current Assets Numbers are in millions	818	509	1,035	637	1,210	640	732	510	554	683	442	308	839	832	807	890	1,096
Total Current Assets Numbers are in millions	67,144	63,466	59,225	52,632	50,751	54,838	55,597	46,953	44,339	46,566	49,049	44,764	48,074	44,920	39,567	33,692	44,700
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,366	1,079	1,168	1,312	1,092	696	856	614	715	621	632	571	592	618	647	687	703
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110	141	208	273	133	141	253	253	282	405	498	416	483	344	163	21	34
Goodwill and Intangible Assets Numbers are in millions	110	141	208	273	133	141	253	253	282	405	498	416	483	344	163	21	34
Long Term Investments Numbers are in millions	15,734	15,846	15,723	15,752	13,447	16,397	16,304	14,843	12,430	13,375	11,111	10,126	8,203	8,454	8,546	6,592	9,473
Tax Assets Numbers are in millions	73	182	88	72	199	61	1	2	5	298	344	29	28	5	7	248	35
Other Non-Current Assets Numbers are in millions	928	9	2	4	3	15	894	958	1,453	1,735	1,359	1,358	1,452	1,420	1,499	2,144	2,017
Total Non-Current Assets Numbers are in millions	18,211	17,257	17,189	17,413	14,874	17,310	18,308	16,670	14,885	16,434	13,944	12,500	10,758	10,841	10,862	9,692	12,262
Total Assets Numbers are in millions	85,355	80,725	76,415	70,047	65,628	72,150	73,905	63,624	59,224	63,000	62,993	57,264	58,832	55,761	50,429	43,384	56,962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,742	30,417	28,197	25,494	24,201	28,380	29,836	25,133	24,764	26,185	28,785	27,234	28,607	28,678	25,110	21,935	29,070
Short Term Debt Numbers are in millions	4,318	7,860	5,836	3,731	5,002	4,755	5,342	3,342	2,060	2,956	6,655	4,920	6,644	7,740	6,468	4,483	9,110
Tax Payables Numbers are in millions	465	880	485	215	660	539	459	488	281	446	442	408	417	893	345	198	703
Deferred Revenue Numbers are in millions	465	1,583	1,166	807	1,521	1,142	985	978	773	971	527	492	479	951	379	239	750
Other Current Liabilities Numbers are in millions	1,544	719	651	885	613	554	599	481	532	645	863	696	1,786	1,095	700	807	925
Total Current Liabilities Numbers are in millions	42,069	40,579	35,850	30,917	31,337	34,831	36,762	29,934	28,129	30,757	36,830	33,342	37,516	38,464	32,657	27,464	39,855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	541	87	601	634	50	522	654	212	1,656	2,124	613	2,300	2,300	5	2,009	3,313	3,000
Deferred Revenue Non-Current Numbers are in millions	128	847	901	998	1,294	1,063	950	1,009	1,081	1,062	1,216	328	407	394	423	406	357
Deferred Tax Liabilities Non-Current Numbers are in millions	2,046	2,096	1,910	1,617	806	1,306	1,860	1,508	833	1,530	1,126	812	573	671	710	210	877
Other Non-Current Liabilities Numbers are in millions	1,783	1,194	1,187	1,179	1,161	1,151	1,218	1,236	1,252	1,241	1,179	1,135	1,143	1,122	1,213	1,148	1,139
Total Non-Current Liabilities Numbers are in millions	4,498	4,224	4,599	4,428	3,311	4,042	4,682	3,965	4,822	5,957	4,134	4,575	4,423	2,192	4,355	5,077	5,373
Total Liabilities Numbers are in millions	46,567	44,803	40,449	35,345	34,648	38,873	41,444	33,899	32,951	36,714	40,964	37,917	41,939	40,656	37,012	32,541	45,228
Equity:
Preferred Stock Numbers are in millions	0	29,151	30,436	30,618	29,839	30,069	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024
Retained Earnings Numbers are in millions	24,118	22,370	23,655	23,837	23,058	23,288	21,438	19,704	17,741	15,954	13,663	11,480	10,048	7,948	5,804	4,260	3,394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,547	6,324	5,243	3,812	887	2,964	4,007	3,020	1,551	3,357	1,422	940	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,618	-26,394	-27,679	-27,861	-27,082	-27,312	2,757	2,758	2,758	2,760	2,759	2,760	2,689	3,003	3,473	2,422	4,194
Total Shareholders Equity Numbers are in millions	38,307	35,475	35,679	34,430	30,726	33,033	32,226	29,506	26,074	26,095	21,868	19,204	16,761	14,975	13,301	10,706	11,612
Total Equity Numbers are in millions	38,783	35,922	35,966	34,702	30,980	33,277	32,459	29,725	26,273	26,286	22,029	19,347	16,893	15,105	13,417	10,843	11,734
Total Liabilities & Shareholders Equity Numbers are in millions	85,355	80,725	76,415	70,047	65,628	72,150	73,903	63,624	59,224	63,000	62,993	57,264	58,832	55,761	50,429	43,384	56,962

Meiwa Corporation

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TSE:8103.T