Miyaji Engineering Group,Inc. (TYO:3431)

TYO:3431 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,502	19,115	13,615	15,979	8,516
Cash & Short-Term Investments	16,502	19,115	13,615	15,979	8,516
Cash Growth	-13.67%	40.40%	-14.79%	87.63%	-27.53%
Receivables	49,025	30,350	26,520	23,772	30,843
Inventory	638	415	451	227	791
Other Current Assets	579	1,436	2,599	2,078	1,069
Total Current Assets	66,744	51,316	43,185	42,056	41,219
Property, Plant & Equipment	15,484	13,911	12,968	12,756	12,914
Long-Term Investments	7,192	7,448	5,589	5,794	5,454
Other Intangible Assets	439	415	372	336	305
Long-Term Deferred Tax Assets	736	1,054	935	872	843
Other Long-Term Assets	2	2	2	1	3
Total Assets	90,597	74,146	63,051	61,815	60,738
Accounts Payable	10,368	10,221	7,508	9,810	8,526
Accrued Expenses	937	917	792	791	748
Short-Term Debt	7,500	-	-	-	2,500
Current Portion of Long-Term Debt	-	-	-	300	-
Current Income Taxes Payable	4,135	2,379	1,292	1,256	2,256
Current Unearned Revenue	11,036	4,910	4,225	2,933	3,322
Other Current Liabilities	3,453	4,424	3,578	3,060	3,304
Total Current Liabilities	37,429	22,851	17,395	18,150	20,656
Long-Term Debt	300	300	-	-	300
Long-Term Leases	239	26	81	141	205
Long-Term Deferred Tax Liabilities	2,447	2,337	1,639	1,639	1,639
Other Long-Term Liabilities	6	6	6	5	11
Total Liabilities	42,442	27,534	21,485	22,726	25,733
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	3,746	3,746	3,746	3,746	3,746
Retained Earnings	28,248	25,952	23,298	21,582	18,720
Treasury Stock	-1,728	-233	-232	-231	-230
Comprehensive Income & Other	7,040	7,229	5,695	5,282	4,910
Total Common Equity	40,306	39,694	35,507	33,379	30,146
Minority Interest	7,849	6,918	6,059	5,710	4,859
Shareholders' Equity	48,155	46,612	41,566	39,089	35,005
Total Liabilities & Equity	90,597	74,146	63,051	61,815	60,738
Total Debt	8,039	326	81	441	3,005
Net Cash (Debt)	8,463	18,789	13,534	15,538	5,511
Net Cash Growth	-54.96%	38.83%	-12.90%	181.94%	-28.40%
Net Cash Per Share	316.35	690.32	497.21	570.83	202.46
Filing Date Shares Outstanding	26.52	27.22	27.22	27.22	27.22
Total Common Shares Outstanding	26.52	27.22	27.22	27.22	27.22
Working Capital	29,315	28,465	25,790	23,906	20,563
Book Value Per Share	1519.89	1458.30	1304.43	1226.19	1107.39
Tangible Book Value	39,867	39,279	35,135	33,043	29,841
Tangible Book Value Per Share	1503.34	1443.06	1290.76	1213.85	1096.19
Order Backlog	-	115,780	100,658	94,286	88,316

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.