Meiho Enterprise Co., Ltd. (8927.T)

JPY 284.0

(1.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 28.1 Billion 22.48 Billion 13.98 Billion 11.6 Billion 11.44 Billion
Total Current Assets 25.3 Billion 20.21 Billion 12.98 Billion 10.68 Billion 10.41 Billion
Cash And Short Term Investments 3.1 Billion 3.66 Billion 3.52 Billion 3.4 Billion 2.34 Billion
Cash and Cash Equivalents 3.1 Billion 3.66 Billion 3.52 Billion 3.4 Billion 2.34 Billion
Short Term Investments 157.2 Million -811.38 Million -823.78 Million -834.25 Million -850.67 Million
Net Receivables 881 Million 772.78 Million 819.12 Million 1.48 Billion 1.58 Billion
Inventory 20.86 Billion 15.46 Billion 8.29 Billion 5.7 Billion 6.4 Billion
Other Current Assets 448 Million 315.19 Million 333.74 Million 99.96 Million 77.81 Million
Total Non-Current Assets 2.8 Billion 2.26 Billion 1 Billion 920.59 Million 1.03 Billion
Net PPE 2.28 Billion 1.85 Billion 646.12 Million 597.97 Million 608.91 Million
Good Will And Intangible Assets 20 Million 19.07 Million 4.99 Million 160 Thousand 639 Thousand
Good Will - 72 Thousand 993 Thousand - -
Intangible Assets 20 Million 19 Million 4 Million - -
Long-Term Investments -95 Million 827.93 Million 843.58 Million 871.15 Million 885.68 Million
Tax Assets 164.11 Million 55.11 Million 66.77 Million 40.43 Million 146.35 Million
Other Non Current Assets 425.88 Million -500.37 Million -554.08 Million -589.13 Million -605.55 Million
Other Assets - 2000.00 3000.00 3000.00 2000.00
Total Liabilities 20.11 Billion 15.47 Billion 8.45 Billion 6.52 Billion 7.07 Billion
Total Current Liabilities 10.63 Billion 8.91 Billion 4.02 Billion 2.24 Billion 4.08 Billion
Account Payables 1.07 Billion 749.3 Million 278.92 Million 105.54 Million 127.07 Million
Tax Payables - 229.74 Million 258.72 Million 14.84 Million 18.02 Million
Short Term Debt 7.74 Billion 6.71 Billion 2.89 Billion 1.52 Billion 3.2 Billion
Deferred Revenue 175 Million 331.14 Million 331.69 Million 85.4 Million 63.82 Million
Other Current Liabilities 1.63 Billion 1.12 Billion 513.16 Million 527.82 Million 685.79 Million
Total Non Current Liabilities 9.48 Billion 6.55 Billion 4.43 Billion 4.27 Billion 2.99 Billion
Long-Term Debt 9.14 Billion 6.19 Billion 4.22 Billion 4.06 Billion 2.75 Billion
Deferred Revenue Non Current -100.01 Million 70.73 Million 8.45 Billion 6.52 Billion 7.07 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 328 Million 187.34 Million -8.25 Billion -6.31 Billion -6.84 Billion
Other Liabilities - - - - -
Total Equity 7.98 Billion 16.24 Billion 9.12 Billion 5.08 Billion 4.37 Billion
Stock Holders Equity 7.98 Billion 7 Billion 5.53 Billion 5.07 Billion 4.36 Billion
Common Stock 614 Million 614.4 Million 100 Million 100 Million 100 Million
Retained Earnings 5.73 Billion 4.75 Billion 4.3 Billion 3.85 Billion 3.14 Billion
Accumulated other comprehensive income 9 Million 3 Million 4 Million 2 Million -1 Million
Common Stock Equity 7.98 Billion 7 Billion 5.53 Billion 5.07 Billion 4.36 Billion
Capital Lease Obligation 8 Million 1.36 Million 3.17 Million 4.93 Million 6.64 Million
Total Investments -95 Million 16.55 Million 19.8 Million 36.9 Million 35 Million
Total Debt 16.89 Billion 12.9 Billion 7.12 Billion 5.58 Billion 5.96 Billion
Net Debt 13.78 Billion 9.24 Billion 3.59 Billion 2.18 Billion 3.61 Billion

Balance Sheet Charts