Minoya Co., Ltd. (TYO:386A)
Japan · Delayed Price · Currency is JPY 1,340.00
+8.00 (0.60%)
Last updated: Jun 4, 2026, 12:30 PM JST
Minoya Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,895 | 1,302 | 1,108 | 927 | 850.55 | 850.02 |
Cash & Short-Term Investments | 1,895 | 1,302 | 1,108 | 927 | 850.55 | 850.02 |
Cash Growth | 71.03% | 17.51% | 19.53% | 8.99% | 0.06% | -44.45% |
Receivables | 1,416 | 1,002 | 1,035 | 712 | 551.19 | 456.6 |
Inventory | 1,368 | 1,041 | 931 | 944 | 825.7 | 775.68 |
Prepaid Expenses | - | 101 | 104 | 102 | - | - |
Other Current Assets | 518 | 174 | 55 | 54 | 140.39 | 171.21 |
Total Current Assets | 5,197 | 3,620 | 3,233 | 2,739 | 2,368 | 2,254 |
Property, Plant & Equipment | 2,024 | 2,005 | 1,754 | 1,705 | 1,551 | 1,488 |
Long-Term Investments | 2,947 | 2,337 | 2,330 | 2,187 | - | - |
Other Intangible Assets | 15 | 21 | 27 | 28 | 15.18 | 16.82 |
Long-Term Deferred Tax Assets | - | 459 | 336 | 205 | - | - |
Other Long-Term Assets | 2 | 3 | 2 | 2 | 2,204 | 2,097 |
Total Assets | 10,185 | 8,445 | 7,682 | 6,866 | 6,137 | 5,855 |
Accounts Payable | 1,872 | 1,303 | 1,084 | 1,041 | 947.83 | 906.23 |
Accrued Expenses | 126 | 158 | 152 | 130 | - | - |
Short-Term Debt | 1,060 | 800 | 1,086 | 1,250 | 1,761 | 1,794 |
Current Portion of Long-Term Debt | 402 | 463 | 395 | 408 | - | - |
Current Portion of Leases | - | 13 | 10 | 9 | - | - |
Current Income Taxes Payable | 182 | 592 | 658 | 608 | - | - |
Current Unearned Revenue | - | 7 | 7 | 7 | - | - |
Other Current Liabilities | 744 | 80 | 162 | 104 | 627.56 | 557.18 |
Total Current Liabilities | 4,386 | 3,416 | 3,554 | 3,557 | 3,336 | 3,257 |
Long-Term Debt | 654 | 944 | 729 | 691 | 754.41 | 836.35 |
Long-Term Leases | - | 23 | 25 | 28 | - | - |
Pension & Post-Retirement Benefits | 325 | 343 | 339 | 322 | - | - |
Other Long-Term Liabilities | 896 | 851 | 535 | 483 | 668.37 | 608.19 |
Total Liabilities | 6,261 | 5,577 | 5,182 | 5,081 | 4,759 | 4,702 |
Common Stock | 528 | 100 | 100 | 100 | 1,378 | 1,154 |
Additional Paid-In Capital | 498 | 70 | 70 | 70 | - | - |
Retained Earnings | 2,811 | 2,631 | 2,257 | 1,553 | - | - |
Comprehensive Income & Other | 87 | 67 | 73 | 62 | - | - |
Shareholders' Equity | 3,924 | 2,868 | 2,500 | 1,785 | 1,378 | 1,154 |
Total Liabilities & Equity | 10,185 | 8,445 | 7,682 | 6,866 | 6,137 | 5,855 |
Total Debt | 2,116 | 2,243 | 2,245 | 2,386 | 2,515 | 2,630 |
Net Cash (Debt) | -221 | -941 | -1,137 | -1,459 | -1,665 | -1,780 |
Net Cash Per Share | -64.66 | -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 | 811 | 204 | -321 | -818 | - | - |
Book Value Per Share | 1088.80 | 956.00 | 833.33 | 595.00 | - | - |
Tangible Book Value | 3,909 | 2,847 | 2,473 | 1,757 | - | - |
Tangible Book Value Per Share | 1084.64 | 949.00 | 824.33 | 585.67 | - | - |