Miura Co., Ltd. (TYO: 6005)

Miura Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46,277	37,287	30,565	40,041	37,428	32,828
Cash & Short-Term Investments	46,277	37,287	30,565	40,041	37,428	32,828
Cash Growth	48.34%	21.99%	-23.67%	6.98%	14.01%	-4.17%
Receivables	63,377	47,934	41,575	42,681	38,628	42,743
Inventory	44,928	30,087	26,891	23,436	19,664	20,135
Other Current Assets	16,854	22,873	48,873	18,774	21,298	13,733
Total Current Assets	171,436	138,181	147,904	124,932	117,018	109,439
Property, Plant & Equipment	67,461	47,526	46,199	48,978	48,847	48,749
Long-Term Investments	48,052	49,800	29,354	28,948	15,305	13,059
Goodwill	-	-	-	6,037	6,037	6,037
Other Intangible Assets	103,628	4,017	4,085	8,095	7,474	7,426
Long-Term Deferred Tax Assets	2,217	1,435	2,014	2,159	1,656	2,528
Other Long-Term Assets	4	3	4	5	5	3
Total Assets	392,798	240,962	229,560	219,154	196,342	187,241
Accounts Payable	19,159	14,263	12,395	15,916	13,915	15,896
Accrued Expenses	-	5,919	5,249	5,494	4,809	4,825
Short-Term Debt	-	-	450	1,312	-	505
Current Portion of Long-Term Debt	-	12	491	750	350	500
Current Portion of Leases	2,911	2,599	2,470	2,595	2,539	2,540
Current Income Taxes Payable	3,840	12,696	8,921	10,943	9,587	8,383
Other Current Liabilities	161,269	19,055	17,909	14,796	12,965	13,604
Total Current Liabilities	187,179	54,544	47,885	51,806	44,165	46,253
Long-Term Debt	-	4	17	562	-	350
Long-Term Leases	17,594	4,045	3,766	4,656	4,598	4,840
Long-Term Deferred Tax Liabilities	1,061	99	81	1,442	1,616	1,793
Other Long-Term Liabilities	10,643	621	8,828	377	394	389
Total Liabilities	217,095	59,448	60,648	58,919	50,844	53,936
Common Stock	9,544	9,544	9,544	9,544	9,544	9,544
Additional Paid-In Capital	12,464	12,445	12,403	12,393	10,839	10,800
Retained Earnings	171,373	163,926	150,912	139,135	129,168	120,836
Treasury Stock	-16,641	-16,686	-10,787	-6,697	-6,913	-6,933
Comprehensive Income & Other	-2,603	11,466	6,276	5,821	2,809	-975
Total Common Equity	174,137	180,695	168,348	160,196	145,447	133,272
Minority Interest	1,566	819	564	39	51	33
Shareholders' Equity	175,703	181,514	168,912	160,235	145,498	133,305
Total Liabilities & Equity	392,798	240,962	229,560	219,154	196,342	187,241
Total Debt	20,505	6,660	7,194	9,875	7,487	8,735
Net Cash (Debt)	25,772	30,627	23,371	30,166	29,941	24,093
Net Cash Growth	4.52%	31.05%	-22.53%	0.75%	24.27%	-20.95%
Net Cash Per Share	233.61	276.55	206.88	266.91	265.15	213.40
Filing Date Shares Outstanding	110.29	110.25	111.93	113.13	112.74	112.7
Total Common Shares Outstanding	110.29	110.25	111.93	113.13	112.74	112.7
Working Capital	-15,743	83,637	100,019	73,126	72,853	63,186
Book Value Per Share	1578.90	1638.96	1504.02	1416.09	1290.14	1182.58
Tangible Book Value	70,509	176,678	164,263	146,064	131,936	119,809
Tangible Book Value Per Share	639.31	1602.53	1467.52	1291.16	1170.30	1063.11
Order Backlog	-	9,431	7,279	5,777	4,603	7,876

Source: S&P Capital IQ. Standard template. Financial Sources.