Minoya Co., Ltd. (TYO:386A)
Japan · Delayed Price · Currency is JPY 1,253.00
-3.00 (-0.24%)
Sep 2, 2026, 3:30 PM JST
Minoya Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,681 | 1,302 | 1,108 | 927 | 850.55 |
Cash & Short-Term Investments | 1,681 | 1,302 | 1,108 | 927 | 850.55 |
Cash Growth | 29.11% | 17.51% | 19.53% | 8.99% | 0.06% |
Receivables | 1,171 | 1,002 | 1,035 | 712 | 551.19 |
Inventory | 1,299 | 1,041 | 931 | 944 | 825.7 |
Prepaid Expenses | 106 | 101 | 104 | 102 | - |
Other Current Assets | 227 | 174 | 55 | 54 | 140.39 |
Total Current Assets | 4,484 | 3,620 | 3,233 | 2,739 | 2,368 |
Property, Plant & Equipment | 1,890 | 2,005 | 1,754 | 1,705 | 1,551 |
Long-Term Investments | 2,467 | 2,337 | 2,330 | 2,187 | - |
Other Intangible Assets | 14 | 21 | 27 | 28 | 15.18 |
Long-Term Deferred Tax Assets | 477 | 459 | 336 | 205 | - |
Other Long-Term Assets | 2 | 3 | 2 | 2 | 2,204 |
Total Assets | 9,334 | 8,445 | 7,682 | 6,866 | 6,137 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,459 | 1,303 | 1,084 | 1,041 | 947.83 |
Accrued Expenses | 161 | 158 | 152 | 130 | - |
Short-Term Debt | 700 | 800 | 1,086 | 1,250 | 1,761 |
Current Portion of Long-Term Debt | 376 | 463 | 395 | 408 | - |
Current Portion of Leases | 12 | 13 | 10 | 9 | - |
Current Income Taxes Payable | 792 | 592 | 658 | 608 | - |
Current Unearned Revenue | 7 | 7 | 7 | 7 | - |
Other Current Liabilities | 136 | 80 | 162 | 104 | 627.56 |
Total Current Liabilities | 3,643 | 3,416 | 3,554 | 3,557 | 3,336 |
Long-Term Debt | 567 | 944 | 729 | 691 | 754.41 |
Long-Term Leases | 17 | 23 | 25 | 28 | - |
Pension & Post-Retirement Benefits | 320 | 343 | 339 | 322 | - |
Other Long-Term Liabilities | 877 | 851 | 535 | 483 | 668.37 |
Total Liabilities | 5,424 | 5,577 | 5,182 | 5,081 | 4,759 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 528 | 100 | 100 | 100 | 1,378 |
Additional Paid-In Capital | 498 | 70 | 70 | 70 | - |
Retained Earnings | 2,802 | 2,631 | 2,257 | 1,553 | - |
Comprehensive Income & Other | 82 | 67 | 73 | 62 | - |
Shareholders' Equity | 3,910 | 2,868 | 2,500 | 1,785 | 1,378 |
Total Liabilities & Equity | 9,334 | 8,445 | 7,682 | 6,866 | 6,137 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,672 | 2,243 | 2,245 | 2,386 | 2,515 |
Net Cash (Debt) | 9 | -941 | -1,137 | -1,459 | -1,665 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.52 | -313.67 | -379.00 | -486.33 | - |
Filing Date Shares Outstanding | 3.6 | 3 | 3 | 3 | - |
Total Common Shares Outstanding | 3.6 | 3 | 3 | 3 | - |
Working Capital | 841 | 204 | -321 | -818 | - |
Book Value Per Share | 1084.64 | 956.00 | 833.33 | 595.00 | - |
Tangible Book Value | 3,896 | 2,847 | 2,473 | 1,757 | - |
Tangible Book Value Per Share | 1080.76 | 949.00 | 824.33 | 585.67 | - |