Meiwa Estate Co Ltd
TSE:8869
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|
Meiwa Estate Co Ltd
TSE:8869
|
JP |
|
D
|
Datagroup SE
SWB:D6H
|
DE |
Balance Sheet
Balance Sheet Decomposition
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
Balance Sheet
Meiwa Estate Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
35 458
|
24 059
|
26 310
|
25 724
|
39 646
|
47 203
|
36 495
|
13 960
|
12 146
|
14 556
|
21 572
|
19 301
|
9 762
|
9 060
|
12 732
|
16 454
|
17 182
|
24 152
|
23 604
|
22 651
|
27 699
|
34 147
|
34 902
|
22 472
|
|
| Cash Equivalents |
35 458
|
24 059
|
26 310
|
25 724
|
39 646
|
47 203
|
36 495
|
13 960
|
12 146
|
14 556
|
21 572
|
19 301
|
9 762
|
9 060
|
12 732
|
16 454
|
17 182
|
24 152
|
23 604
|
22 651
|
27 699
|
34 147
|
34 902
|
22 472
|
|
| Short-Term Investments |
310
|
14
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 708
|
9 369
|
7 127
|
3 812
|
2 710
|
1 610
|
2 752
|
1 039
|
809
|
942
|
1 102
|
1 264
|
1 437
|
1 448
|
1 047
|
1 136
|
1 102
|
1 001
|
961
|
942
|
832
|
599
|
588
|
682
|
|
| Accounts Receivables |
5 841
|
4 887
|
3 743
|
707
|
1 035
|
332
|
370
|
100
|
141
|
120
|
241
|
144
|
172
|
185
|
140
|
198
|
191
|
244
|
205
|
281
|
277
|
195
|
198
|
215
|
|
| Other Receivables |
6 867
|
4 482
|
3 384
|
3 105
|
1 675
|
1 278
|
2 382
|
939
|
668
|
822
|
861
|
1 120
|
1 265
|
1 263
|
907
|
938
|
911
|
757
|
756
|
661
|
555
|
404
|
390
|
467
|
|
| Inventory |
59 262
|
60 228
|
51 987
|
49 250
|
49 840
|
70 859
|
76 992
|
39 461
|
30 813
|
30 756
|
37 320
|
26 596
|
32 545
|
33 805
|
34 141
|
33 928
|
33 336
|
33 763
|
43 397
|
42 053
|
56 661
|
68 386
|
78 690
|
114 833
|
|
| Other Current Assets |
1 778
|
1 223
|
1 450
|
3 400
|
2 049
|
2 071
|
1 273
|
3 586
|
929
|
996
|
1 299
|
906
|
1 446
|
1 260
|
1 211
|
1 652
|
661
|
713
|
1 451
|
602
|
646
|
1 110
|
891
|
2 125
|
|
| Total Current Assets |
109 516
|
94 893
|
86 938
|
82 186
|
94 245
|
121 743
|
117 512
|
58 046
|
44 697
|
47 250
|
61 293
|
48 067
|
45 190
|
45 573
|
49 131
|
53 170
|
52 281
|
59 629
|
69 413
|
66 248
|
85 838
|
104 242
|
115 071
|
140 112
|
|
| PP&E Net |
30 006
|
36 199
|
39 934
|
21 947
|
19 247
|
18 972
|
19 343
|
35 675
|
33 431
|
27 156
|
21 497
|
21 160
|
10 665
|
8 386
|
9 179
|
9 677
|
8 294
|
9 616
|
9 175
|
7 692
|
7 662
|
7 544
|
6 724
|
9 847
|
|
| PP&E Gross |
30 006
|
36 199
|
39 934
|
21 947
|
19 247
|
18 972
|
19 343
|
35 675
|
33 431
|
27 156
|
21 497
|
21 160
|
10 665
|
8 386
|
9 179
|
9 677
|
8 294
|
9 616
|
9 175
|
7 692
|
7 662
|
7 544
|
6 724
|
9 847
|
|
| Accumulated Depreciation |
5 531
|
5 960
|
6 330
|
4 917
|
5 239
|
5 497
|
5 804
|
6 126
|
6 693
|
6 425
|
6 559
|
6 915
|
6 191
|
6 146
|
6 284
|
6 334
|
6 207
|
6 104
|
6 357
|
6 331
|
6 350
|
6 483
|
5 297
|
5 156
|
|
| Intangible Assets |
92
|
159
|
129
|
110
|
150
|
150
|
151
|
130
|
133
|
124
|
93
|
83
|
71
|
98
|
127
|
122
|
121
|
100
|
86
|
62
|
51
|
239
|
232
|
230
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
7
|
2
|
|
| Note Receivable |
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 169
|
216
|
366
|
1 387
|
1 532
|
1 619
|
1 514
|
611
|
586
|
61
|
58
|
54
|
29
|
29
|
29
|
29
|
49
|
48
|
48
|
48
|
48
|
1 932
|
104
|
96
|
|
| Other Long-Term Assets |
1 581
|
1 289
|
1 673
|
3 000
|
1 183
|
1 095
|
1 354
|
1 306
|
3 584
|
4 605
|
4 102
|
985
|
1 060
|
1 132
|
1 122
|
1 227
|
1 762
|
1 807
|
1 712
|
2 001
|
2 092
|
2 569
|
2 013
|
1 810
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
7
|
2
|
|
| Total Assets |
142 514
N/A
|
132 756
-7%
|
129 040
-3%
|
108 630
-16%
|
116 357
+7%
|
143 579
+23%
|
139 874
-3%
|
95 768
-32%
|
82 431
-14%
|
79 196
-4%
|
87 043
+10%
|
70 349
-19%
|
57 015
-19%
|
55 218
-3%
|
59 588
+8%
|
64 225
+8%
|
62 507
-3%
|
71 200
+14%
|
80 434
+13%
|
76 051
-5%
|
95 708
+26%
|
116 538
+22%
|
124 151
+7%
|
152 097
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22 305
|
13 033
|
16 144
|
17 530
|
17 777
|
25 120
|
16 757
|
6 189
|
2 740
|
6 368
|
17 695
|
14 725
|
5 430
|
11 904
|
10 140
|
13 857
|
9 949
|
13 834
|
17 099
|
11 093
|
13 281
|
20 034
|
20 807
|
19 278
|
|
| Accrued Liabilities |
244
|
252
|
87
|
87
|
91
|
208
|
399
|
200
|
271
|
227
|
269
|
251
|
305
|
400
|
451
|
448
|
431
|
440
|
439
|
514
|
835
|
798
|
915
|
924
|
|
| Short-Term Debt |
3 730
|
14 830
|
3 970
|
2 270
|
1 270
|
1 950
|
4 830
|
3 960
|
5 255
|
5 260
|
4 439
|
4 238
|
3 815
|
1 975
|
3 387
|
3 278
|
2 913
|
4 694
|
4 476
|
6 152
|
8 690
|
8 887
|
10 730
|
15 825
|
|
| Current Portion of Long-Term Debt |
26 923
|
22 208
|
19 455
|
11 775
|
10 880
|
24 378
|
30 314
|
38 282
|
39 254
|
33 977
|
29 163
|
30 480
|
21 609
|
9 597
|
9 739
|
6 196
|
9 770
|
3 966
|
6 279
|
8 497
|
8 220
|
7 693
|
10 053
|
21 554
|
|
| Other Current Liabilities |
13 546
|
5 391
|
5 552
|
4 022
|
5 450
|
6 819
|
4 640
|
1 696
|
1 327
|
1 281
|
1 583
|
1 413
|
2 090
|
6 197
|
5 364
|
4 519
|
3 854
|
4 076
|
9 825
|
5 293
|
5 499
|
6 813
|
10 360
|
9 931
|
|
| Total Current Liabilities |
66 748
|
55 714
|
45 208
|
35 684
|
35 468
|
58 475
|
56 940
|
50 327
|
48 847
|
47 113
|
53 149
|
51 107
|
33 249
|
30 073
|
29 081
|
28 298
|
26 917
|
27 010
|
38 118
|
31 549
|
36 525
|
44 225
|
52 865
|
67 512
|
|
| Long-Term Debt |
35 360
|
35 414
|
41 116
|
37 497
|
45 627
|
47 111
|
42 691
|
21 934
|
9 339
|
7 341
|
8 982
|
6 032
|
7 946
|
7 918
|
11 390
|
14 269
|
12 637
|
19 897
|
18 299
|
18 025
|
31 859
|
41 511
|
38 504
|
49 696
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
86
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
405
|
702
|
869
|
865
|
869
|
706
|
741
|
924
|
1 153
|
1 099
|
893
|
925
|
1 038
|
390
|
420
|
520
|
539
|
581
|
577
|
659
|
756
|
804
|
809
|
910
|
|
| Total Liabilities |
102 599
N/A
|
91 917
-10%
|
87 193
-5%
|
74 046
-15%
|
81 964
+11%
|
106 292
+30%
|
100 372
-6%
|
73 185
-27%
|
59 339
-19%
|
55 553
-6%
|
63 024
+13%
|
58 083
-8%
|
42 233
-27%
|
38 381
-9%
|
40 891
+7%
|
43 091
+5%
|
40 093
-7%
|
47 488
+18%
|
56 994
+20%
|
50 233
-12%
|
69 140
+38%
|
86 540
+25%
|
92 178
+7%
|
118 118
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
3 537
|
|
| Retained Earnings |
30 983
|
31 912
|
33 173
|
26 024
|
25 753
|
28 681
|
31 550
|
14 668
|
15 187
|
15 736
|
16 114
|
4 360
|
6 847
|
8 960
|
9 788
|
12 208
|
13 504
|
14 792
|
14 541
|
16 889
|
18 616
|
21 245
|
23 051
|
25 011
|
|
| Additional Paid In Capital |
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
5 395
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
50
|
66
|
145
|
109
|
44
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
7
|
|
| Treasury Stock |
0
|
0
|
308
|
436
|
436
|
436
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
1 027
|
0
|
0
|
0
|
0
|
0
|
0
|
965
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
28
|
23
|
6
|
22
|
12
|
33
|
3
|
15
|
4
|
10
|
43
|
|
| Total Equity |
39 915
N/A
|
40 839
+2%
|
41 847
+2%
|
34 586
-17%
|
34 394
-1%
|
37 286
+8%
|
39 499
+6%
|
22 585
-43%
|
23 092
+2%
|
23 641
+2%
|
24 019
+2%
|
12 266
-49%
|
14 782
+21%
|
16 837
+14%
|
18 697
+11%
|
21 134
+13%
|
22 414
+6%
|
23 712
+6%
|
23 440
-1%
|
25 818
+10%
|
26 568
+3%
|
29 998
+13%
|
31 973
+7%
|
33 979
+6%
|
|
| Total Liabilities & Equity |
142 514
N/A
|
132 756
-7%
|
129 040
-3%
|
108 632
-16%
|
116 358
+7%
|
143 578
+23%
|
139 871
-3%
|
95 770
-32%
|
82 431
-14%
|
79 194
-4%
|
87 043
+10%
|
70 349
-19%
|
57 015
-19%
|
55 218
-3%
|
59 588
+8%
|
64 225
+8%
|
62 507
-3%
|
71 200
+14%
|
80 434
+13%
|
76 051
-5%
|
95 708
+26%
|
116 538
+22%
|
124 151
+7%
|
152 097
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
23
|
23
|
23
|
23
|
|