Meiwa Estate Company Limited (8869.T) - Balance Sheet Statement

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8869.T
Financials

1010 (JPY) • At close October 17, 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	34,552	34,147	27,699	22,651	23,604	24,152	17,182	16,454	12,732	9,060	9,762	19,301	21,572	14,556	12,146	13,960	36,495
Short Term Investments Numbers are in millions	350	-1,460	-1,329	-1,276	-1,248	-1,255	-233	-244	-238	-244	-201	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,902	34,147	27,699	22,651	23,604	24,152	17,182	16,454	12,732	9,060	9,762	19,301	21,572	14,556	12,146	13,960	36,495
Net Receivables Numbers are in millions	588	599	833	943	962	1,001	1,642	1,822	1,713	2,159	2,294	1,696	1,917	1,622	1,433	3,977	3,073
Inventory Numbers are in millions	78,690	68,386	56,661	42,053	43,397	33,763	33,336	33,928	34,141	33,805	32,545	26,596	37,320	30,756	30,813	39,461	76,992
Other Current Assets Numbers are in millions	124,261	1,110	645	601	1,450	713	660	966	545	549	589	474	484	318	308	651	955
Total Current Assets Numbers are in millions	115,071	104,242	85,838	66,248	69,413	59,629	52,820	53,170	49,131	45,573	45,190	48,067	61,293	47,252	44,700	58,049	117,515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,724	7,544	7,662	7,692	9,175	9,616	8,294	9,677	9,179	8,386	10,665	21,160	21,498	27,156	33,431	35,675	19,343
Goodwill Numbers are in millions	7	12	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	232	239	51	62	86	100	121	121	127	98	71	82	92	124	133	130	151
Goodwill and Intangible Assets Numbers are in millions	674	251	68	62	86	100	121	121	127	98	71	82	92	124	133	130	151
Long Term Investments Numbers are in millions	1,551	3,392	1,377	1,324	1,296	1,303	282	273	267	273	230	54	58	61	586	611	1,514
Tax Assets Numbers are in millions	124,261	1,107	761	724	462	551	16	23	15	30	55	25	3,116	3,668	2,681	310	367
Other Non-Current Assets Numbers are in millions	-124,133	-2	-1	-1	-2	-1	1,001	960	869	858	804	961	986	939	908	1,001	990
Total Non-Current Assets Numbers are in millions	9,077	12,292	9,867	9,801	11,017	11,569	9,714	11,054	10,457	9,645	11,825	22,282	25,750	31,948	37,739	37,727	22,365
Total Assets Numbers are in millions	20,783	116,538	95,708	76,051	80,434	71,200	62,534	64,225	59,588	55,218	57,015	70,349	87,043	79,200	82,439	95,776	139,880
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,369	4,586	4,164	2,364	3,620	2,194	1,515	2,834	4,120	11,904	5,430	14,725	17,695	6,368	2,740	6,189	16,757
Short Term Debt Numbers are in millions	38,294	16,536	16,879	14,624	10,739	8,644	12,669	9,474	13,104	11,547	25,424	34,703	33,602	39,237	44,509	42,242	35,144
Tax Payables Numbers are in millions	215	524	327	544	61	264	72	379	306	61	62	63	102	209	116	92	1,440
Deferred Revenue Numbers are in millions	-98,473	5,641	4,878	4,027	8,393	2,978	2,489	2,980	4,098	3,606	1,286	517	645	754	671	1,281	4,177
Other Current Liabilities Numbers are in millions	57,920	17,462	10,604	10,534	15,366	13,194	10,244	13,010	7,759	3,016	1,109	1,162	1,207	758	931	618	867
Total Current Liabilities Numbers are in millions	110	44,225	36,525	31,549	38,118	27,010	26,917	28,298	29,081	30,073	33,249	51,107	53,149	47,117	48,851	50,330	56,945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,294	41,321	31,768	17,961	18,264	19,850	12,613	14,269	11,360	7,866	7,946	5,982	8,982	7,341	9,339	21,934	42,691
Deferred Revenue Non-Current Numbers are in millions	92,285	-103	-96	-94	-91	-82	317	344	0	0	0	327	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	210	103	96	94	91	82	27	4	0	0	0	19	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-91,475	994	846	725	613	629	246	176	450	442	1,038	648	893	1,101	1,156	926	744
Total Non-Current Liabilities Numbers are in millions	39,314	42,315	32,614	18,686	18,877	20,479	13,203	14,793	11,810	8,308	8,984	6,976	9,875	8,442	10,495	22,860	43,435
Total Liabilities Numbers are in millions	3,537	86,540	69,139	50,235	56,995	47,489	40,120	43,091	40,891	38,381	42,233	58,083	63,024	55,559	59,346	73,190	100,380
Equity:
Preferred Stock Numbers are in millions	23,051	30,177	26,583	25,821	23,473	23,724	13,504	12,208	24	27	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,537	3,537	3,537	3,537	3,537	3,537	0	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537
Retained Earnings Numbers are in millions	31,973	21,245	18,616	16,889	14,541	14,792	13,504	12,208	9,788	8,960	6,847	4,360	16,114	15,736	15,187	14,668	31,550
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,973	-179	-14	-5	-34	-13	22,414	21,134	-24	-27	30	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,724	-24,782	-22,153	-20,426	-18,078	-18,329	-26,986	-27,953	5,372	4,340	4,368	4,368	4,368	4,368	4,369	4,381	4,413
Total Shareholders Equity Numbers are in millions	124,258	29,998	26,569	25,816	23,439	23,711	22,413	21,134	18,697	16,837	14,782	12,266	24,019	23,641	23,093	22,586	39,500
Total Equity Numbers are in millions	148,643	53,942	47,639	35,839	28,889	28,116	30,551	28,462	18,697	16,837	14,782	12,266	24,019	23,641	23,093	22,586	39,500
Total Liabilities & Shareholders Equity Numbers are in millions	59,287	116,538	95,708	76,051	80,434	71,200	62,533	64,225	59,588	55,218	57,015	70,349	87,043	79,200	82,439	95,776	139,880

Meiwa Estate Company Limited

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TSE:8869.T