Minoya Co., Ltd. (TYO:386A)
Japan · Delayed Price · Currency is JPY 2,169.00
+58.00 (2.75%)
At close: Aug 1, 2025, 3:30 PM JST
Zuora Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
Cash & Equivalents | 978.15 | 787.29 | 850.55 | 850.02 | 1,530 | Upgrade |
Short-Term Investments | 130 | 140 | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,108 | 927.29 | 850.55 | 850.02 | 1,530 | Upgrade |
Cash Growth | 19.50% | 9.02% | 0.06% | -44.45% | 111.02% | Upgrade |
Receivables | 1,036 | 711.47 | 551.19 | 456.6 | 396.82 | Upgrade |
Inventory | 931.86 | 944.78 | 825.7 | 775.68 | 840.66 | Upgrade |
Prepaid Expenses | 104.05 | 102.6 | - | - | - | Upgrade |
Other Current Assets | 53.8 | 53.73 | 140.39 | 171.21 | 256.85 | Upgrade |
Total Current Assets | 3,234 | 2,740 | 2,368 | 2,254 | 3,025 | Upgrade |
Property, Plant & Equipment | 1,755 | 1,706 | 1,551 | 1,488 | 1,472 | Upgrade |
Long-Term Investments | 177.42 | 155.87 | - | - | - | Upgrade |
Other Intangible Assets | 27.78 | 28.2 | 15.18 | 16.82 | 21.02 | Upgrade |
Long-Term Deferred Tax Assets | 336.7 | 205.14 | - | - | - | Upgrade |
Other Long-Term Assets | 2,153 | 2,032 | 2,204 | 2,097 | 2,114 | Upgrade |
Total Assets | 7,683 | 6,867 | 6,137 | 5,855 | 6,632 | Upgrade |
Accounts Payable | 1,085 | 1,041 | 947.83 | 906.23 | 836.16 | Upgrade |
Accrued Expenses | 152.85 | 131.1 | - | - | - | Upgrade |
Short-Term Debt | 1,087 | 1,250 | 1,761 | 1,794 | 2,496 | Upgrade |
Current Portion of Long-Term Debt | 395.05 | 408.57 | - | - | - | Upgrade |
Current Portion of Leases | 10.71 | 9.08 | - | - | - | Upgrade |
Current Income Taxes Payable | 166.35 | 231.21 | - | - | - | Upgrade |
Current Unearned Revenue | 7.9 | 7.57 | - | - | - | Upgrade |
Other Current Liabilities | 650.34 | 478.49 | 627.56 | 557.18 | 487.76 | Upgrade |
Total Current Liabilities | 3,555 | 3,557 | 3,336 | 3,257 | 3,820 | Upgrade |
Long-Term Debt | 729.74 | 691.66 | 754.41 | 836.35 | 1,137 | Upgrade |
Long-Term Leases | 25.1 | 28.94 | - | - | - | Upgrade |
Other Long-Term Liabilities | 533.95 | 480.97 | 668.37 | 608.19 | 584.15 | Upgrade |
Total Liabilities | 5,183 | 5,081 | 4,759 | 4,702 | 5,541 | Upgrade |
Common Stock | 100 | 100 | 1,378 | 1,154 | 1,091 | Upgrade |
Additional Paid-In Capital | 70 | 70 | - | - | - | Upgrade |
Retained Earnings | 2,257 | 1,553 | - | - | - | Upgrade |
Comprehensive Income & Other | 73 | 62.22 | - | - | - | Upgrade |
Shareholders' Equity | 2,500 | 1,786 | 1,378 | 1,154 | 1,091 | Upgrade |
Total Liabilities & Equity | 7,683 | 6,867 | 6,137 | 5,855 | 6,632 | Upgrade |
Total Debt | 2,247 | 2,388 | 2,515 | 2,630 | 3,633 | Upgrade |
Net Cash (Debt) | -1,139 | -1,461 | -1,665 | -1,780 | -2,102 | Upgrade |
Net Cash Per Share | -379.71 | -486.99 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 3 | 3 | - | - | - | Upgrade |
Total Common Shares Outstanding | 3 | 3 | - | - | - | Upgrade |
Working Capital | -320.77 | -817.33 | - | - | - | Upgrade |
Book Value Per Share | 833.38 | 595.20 | - | - | - | Upgrade |
Tangible Book Value | 2,472 | 1,757 | - | - | - | Upgrade |
Tangible Book Value Per Share | 824.12 | 585.80 | - | - | - | Upgrade |
Land | 864.06 | 864.06 | - | - | - | Upgrade |
Buildings | 2,821 | 2,736 | - | - | - | Upgrade |
Machinery | 774.88 | 728.95 | - | - | - | Upgrade |
Construction In Progress | 11.91 | 9.38 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.