- JP-listed companies
- MEIHO ENTERPRISE CO.,LTD.
- Balance sheet
MEIHO ENTERPRISE CO.,LTD.【JP:8927】Balance sheet
Market cap
¥13.7B
P/E ratio
6.6x
| 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 | 4,035 |
| 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 | 4,035 |
| 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 | 25,217 |
| Property, plant and equipment, net | - | 12 | 8 | 524 | 14 | 15 | 617 | 609 | 598 | 646 | 1,860 | 2,288 | 797 |
| 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 | 1,782 |
| Total assets | - | 3,406 | 4,219 | 5,739 | 8,496 | 10,313 | 11,521 | 11,448 | 11,607 | 13,988 | 22,480 | 28,105 | 27,000 |
| 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 | 4,014 |
| Long-term debt, current | - | 666 | 817 | 1,847 | 1,273 | 2,039 | 1,229 | 1,570 | 1,013 | 1,994 | 4,877 | 5,737 | 6,330 |
| 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 | 12,154 |
| Long-term debt, non-current | - | 293 | 636 | 107 | 553 | 1,680 | 2,254 | 2,695 | 4,025 | 4,212 | 6,192 | 9,149 | 6,830 |
| Total non-current liabilities | - | 446 | 777 | 320 | 851 | 1,966 | 2,610 | 2,994 | 4,275 | 4,437 | 6,558 | 9,481 | 6,523 |
| Total liabilities | - | 1,671 | 2,237 | 3,446 | 5,452 | 6,056 | 7,331 | 7,075 | 6,522 | 8,457 | 15,474 | 20,114 | 18,677 |
| Common stock and paid-in capital | - | 5,450 | 5,450 | 1,677 | 1,683 | 1,596 | 1,596 | 1,596 | 1,596 | 1,600 | 2,629 | 2,629 | 2,625 |
| Retained earnings | - | -3,742 | -3,502 | 586 | 1,333 | 3,011 | 2,960 | 3,148 | 3,855 | 4,306 | 4,755 | 5,733 | 6,076 |
| Stockholders' equity | 1,494 | 1,736 | 1,982 | 2,293 | 3,044 | 4,257 | 4,190 | 4,372 | 5,085 | 5,530 | 7,006 | 7,990 | 9,526 |
| Total debt | - | 1,218 | 1,762 | 2,722 | 4,605 | 4,799 | 6,143 | 5,861 | 5,525 | 7,091 | 12,886 | 16,899 | 17,174 |
| Net debt | - | 617 | 795 | 1,657 | 3,047 | 3,159 | 4,458 | 3,517 | 2,121 | 3,562 | 9,223 | 13,789 | 13,139 |
| D/E ratio (%) | - | 70.2 | 88.9 | 118.7 | 151.3 | 112.7 | 146.6 | 134.1 | 108.7 | 128.2 | 183.9 | 211.5 | 180.3 |