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MEIHO ENTERPRISE CO.,LTD.【JP:8927】Balance sheet

Market cap

¥14.2B

P/E ratio

6.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	601	967	1,065	1,559	1,640	1,685	2,344	3,404	3,529	3,663	3,110	5,093
Total cash & short-term investments	-	601	967	1,065	1,559	1,640	1,685	2,344	3,404	3,529	3,663	3,110	5,093
Total current assets	-	2,524	3,322	4,338	7,606	9,998	10,513	10,412	10,686	12,980	20,219	25,301	26,639
Property, plant and equipment, net	-	12	8	524	14	15	617	609	598	646	1,860	2,288	2,007
Marketable securities, non-current	-	57	62	51	55	58	41	35	37	20	17	18	33
Total non-current assets	-	883	898	1,400	890	315	1,008	1,036	921	1,007	2,261	2,803	2,460
Total assets	-	3,406	4,219	5,739	8,496	10,313	11,521	11,448	11,607	13,988	22,480	28,105	29,099
Accounts payable	-	-	-	-	-	-	-	-	-	279	749	1,072	1,246
Short-term debt	-	259	309	769	2,779	1,080	2,660	1,597	488	885	1,817	2,013	2,669
Long-term debt, current	-	666	817	1,847	1,273	2,039	1,229	1,570	1,013	1,994	4,877	5,737	6,414
Total current liabilities	-	1,225	1,460	3,126	4,602	4,089	4,720	4,081	2,247	4,020	8,916	10,633	12,474
Total non-current liabilities	-	446	777	320	851	1,966	2,610	2,994	4,275	4,437	6,558	9,481	7,098
Total liabilities	-	1,671	2,237	3,446	5,452	6,056	7,331	7,075	6,522	8,457	15,474	20,114	19,572
Retained earnings	-	-3,742	-3,502	586	1,333	3,011	2,960	3,148	3,855	4,306	4,755	5,733	7,273
Stockholders' equity	1,494	1,736	1,982	2,293	3,044	4,257	4,190	4,373	5,085	5,530	7,006	7,990	9,527

Raw aggregated data