Miura Co., Ltd. (TYO:6005)
2,977.00
-65.00 (-2.14%)
Jun 2, 2025, 3:30 PM JST
Miura Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 55,251 | 37,287 | 30,565 | 40,041 | 37,428 | Upgrade
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Cash & Short-Term Investments | 55,251 | 37,287 | 30,565 | 40,041 | 37,428 | Upgrade
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Cash Growth | 48.18% | 21.99% | -23.67% | 6.98% | 14.01% | Upgrade
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Receivables | 71,061 | 47,934 | 41,575 | 42,681 | 38,628 | Upgrade
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Inventory | 39,573 | 30,087 | 26,891 | 23,436 | 19,664 | Upgrade
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Other Current Assets | 13,541 | 22,873 | 48,873 | 18,774 | 21,298 | Upgrade
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Total Current Assets | 179,426 | 138,181 | 147,904 | 124,932 | 117,018 | Upgrade
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Property, Plant & Equipment | 70,482 | 47,526 | 46,199 | 48,978 | 48,847 | Upgrade
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Long-Term Investments | 51,598 | 49,800 | 29,354 | 28,948 | 15,305 | Upgrade
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Goodwill | - | - | - | 6,037 | 6,037 | Upgrade
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Other Intangible Assets | 120,879 | 4,017 | 4,085 | 8,095 | 7,474 | Upgrade
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Long-Term Deferred Tax Assets | 2,969 | 1,435 | 2,014 | 2,159 | 1,656 | Upgrade
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Other Long-Term Assets | 14,218 | 3 | 4 | 5 | 5 | Upgrade
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Total Assets | 439,572 | 240,962 | 229,560 | 219,154 | 196,342 | Upgrade
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Accounts Payable | 23,804 | 14,263 | 12,395 | 15,916 | 13,915 | Upgrade
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Accrued Expenses | - | 5,919 | 5,249 | 5,494 | 4,809 | Upgrade
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Short-Term Debt | - | - | 450 | 1,312 | - | Upgrade
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Current Portion of Long-Term Debt | - | 12 | 491 | 750 | 350 | Upgrade
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Current Portion of Leases | 3,177 | 2,599 | 2,470 | 2,595 | 2,539 | Upgrade
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Current Income Taxes Payable | 4,917 | 12,696 | 8,921 | 10,943 | 9,587 | Upgrade
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Current Unearned Revenue | 24,822 | - | - | - | - | Upgrade
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Other Current Liabilities | 28,889 | 19,055 | 17,909 | 14,796 | 12,965 | Upgrade
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Total Current Liabilities | 85,609 | 54,544 | 47,885 | 51,806 | 44,165 | Upgrade
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Long-Term Debt | - | 4 | 17 | 562 | - | Upgrade
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Long-Term Leases | 18,019 | 4,045 | 3,766 | 4,656 | 4,598 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,802 | 99 | 81 | 1,442 | 1,616 | Upgrade
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Other Long-Term Liabilities | 106,862 | 621 | 8,828 | 377 | 394 | Upgrade
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Total Liabilities | 233,854 | 59,448 | 60,648 | 58,919 | 50,844 | Upgrade
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Common Stock | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | Upgrade
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Additional Paid-In Capital | 21,345 | 12,445 | 12,403 | 12,393 | 10,839 | Upgrade
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Retained Earnings | 181,467 | 163,926 | 150,912 | 139,135 | 129,168 | Upgrade
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Treasury Stock | -10,651 | -16,686 | -10,787 | -6,697 | -6,913 | Upgrade
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Comprehensive Income & Other | 2,441 | 11,466 | 6,276 | 5,821 | 2,809 | Upgrade
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Total Common Equity | 204,146 | 180,695 | 168,348 | 160,196 | 145,447 | Upgrade
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Minority Interest | 1,572 | 819 | 564 | 39 | 51 | Upgrade
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Shareholders' Equity | 205,718 | 181,514 | 168,912 | 160,235 | 145,498 | Upgrade
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Total Liabilities & Equity | 439,572 | 240,962 | 229,560 | 219,154 | 196,342 | Upgrade
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Total Debt | 21,196 | 6,660 | 7,194 | 9,875 | 7,487 | Upgrade
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Net Cash (Debt) | 34,055 | 30,627 | 23,371 | 30,166 | 29,941 | Upgrade
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Net Cash Growth | 11.19% | 31.05% | -22.53% | 0.75% | 24.27% | Upgrade
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Net Cash Per Share | 301.31 | 276.55 | 206.88 | 266.91 | 265.15 | Upgrade
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Filing Date Shares Outstanding | 115.69 | 110.25 | 111.93 | 113.13 | 112.74 | Upgrade
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Total Common Shares Outstanding | 115.69 | 110.25 | 111.93 | 113.13 | 112.74 | Upgrade
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Working Capital | 93,817 | 83,637 | 100,019 | 73,126 | 72,853 | Upgrade
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Book Value Per Share | 1764.60 | 1638.96 | 1504.02 | 1416.09 | 1290.14 | Upgrade
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Tangible Book Value | 83,267 | 176,678 | 164,263 | 146,064 | 131,936 | Upgrade
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Tangible Book Value Per Share | 719.74 | 1602.53 | 1467.52 | 1291.16 | 1170.30 | Upgrade
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Order Backlog | - | 9,431 | 7,279 | 5,777 | 4,603 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.