Meiwa Estate Company Limited (8869.T)

JPY 1000.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.78 Billion 116.53 Billion 95.7 Billion 76.05 Billion 80.43 Billion 71.2 Billion
Total Current Assets 115.07 Billion 104.24 Billion 85.83 Billion 66.24 Billion 69.41 Billion 59.62 Billion
Cash And Short Term Investments 34.9 Billion 34.14 Billion 27.69 Billion 22.65 Billion 23.6 Billion 24.15 Billion
Cash and Cash Equivalents 34.55 Billion 34.14 Billion 27.69 Billion 22.65 Billion 23.6 Billion 24.15 Billion
Short Term Investments 350 Million -1.46 Billion -1.32 Billion -1.27 Billion -1.24 Billion -1.25 Billion
Net Receivables 588 Million 599 Million 833 Million 943 Million 962 Million 1 Billion
Inventory 78.69 Billion 68.38 Billion 56.66 Billion 42.05 Billion 43.39 Billion 33.76 Billion
Other Current Assets 124.26 Billion 1.11 Billion 645 Million 601 Million 1.45 Billion 713 Million
Total Non-Current Assets 9.07 Billion 12.29 Billion 9.86 Billion 9.8 Billion 11.01 Billion 11.56 Billion
Net PPE 6.72 Billion 7.54 Billion 7.66 Billion 7.69 Billion 9.17 Billion 9.61 Billion
Good Will And Intangible Assets 674 Million 251 Million 68 Million 62 Million 86 Million 100 Million
Good Will 7 Million 12 Million 17 Million - - -
Intangible Assets 232 Million 239 Million 51 Million 62 Million 86 Million 100 Million
Long-Term Investments 1.55 Billion 3.39 Billion 1.37 Billion 1.32 Billion 1.29 Billion 1.3 Billion
Tax Assets 124.26 Billion 1.1 Billion 761 Million 724 Million 462 Million 551 Million
Other Non Current Assets -124.13 Billion -2 Million -1 Million -1 Million -2 Million -1 Million
Other Assets -103.36 Billion 4 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 3.53 Billion 86.54 Billion 69.13 Billion 50.23 Billion 56.99 Billion 47.48 Billion
Total Current Liabilities 110 Million 44.22 Billion 36.52 Billion 31.54 Billion 38.11 Billion 27.01 Billion
Account Payables 2.36 Billion 4.58 Billion 4.16 Billion 2.36 Billion 3.62 Billion 2.19 Billion
Tax Payables 215 Million 524 Million 327 Million 544 Million 61 Million 264 Million
Short Term Debt 38.29 Billion 16.53 Billion 16.87 Billion 14.62 Billion 10.73 Billion 8.64 Billion
Deferred Revenue -98.47 Billion 5.64 Billion 4.87 Billion 4.02 Billion 8.39 Billion 2.97 Billion
Other Current Liabilities 57.92 Billion 17.46 Billion 10.6 Billion 10.53 Billion 15.36 Billion 13.19 Billion
Total Non Current Liabilities 39.31 Billion 42.31 Billion 32.61 Billion 18.68 Billion 18.87 Billion 20.47 Billion
Long-Term Debt 38.29 Billion 41.32 Billion 31.76 Billion 17.96 Billion 18.26 Billion 19.85 Billion
Deferred Revenue Non Current 92.28 Billion -103 Million -96 Million -94 Million -91 Million -82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -91.47 Billion 994 Million 846 Million 725 Million 613 Million 629 Million
Other Liabilities -35.88 Billion - - - - -
Total Equity 148.64 Billion 53.94 Billion 47.63 Billion 35.83 Billion 28.88 Billion 28.11 Billion
Stock Holders Equity 124.25 Billion 29.99 Billion 26.56 Billion 25.81 Billion 23.43 Billion 23.71 Billion
Common Stock 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion
Retained Earnings 31.97 Billion 21.24 Billion 18.61 Billion 16.88 Billion 14.54 Billion 14.79 Billion
Accumulated other comprehensive income 31.97 Billion -179 Million -14 Million -5 Million -34 Million -13 Million
Common Stock Equity 124.25 Billion 29.99 Billion 26.56 Billion 25.81 Billion 23.43 Billion 23.71 Billion
Capital Lease Obligation 210 Million 190 Million 91 Million 64 Million 35 Million 47 Million
Total Investments 104 Million 1.93 Billion 48 Million 48 Million 48 Million 48 Million
Total Debt 2.07 Billion 57.85 Billion 48.64 Billion 32.58 Billion 29 Billion 28.49 Billion
Net Debt -32.48 Billion 23.71 Billion 20.94 Billion 9.93 Billion 5.39 Billion 4.34 Billion

Balance Sheet Charts