Miura Co., Ltd. (TYO:6005)
Japan flag Japan · Delayed Price · Currency is JPY
2,977.00
-65.00 (-2.14%)
Jun 2, 2025, 3:30 PM JST

Miura Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
55,25137,28730,56540,04137,428
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Cash & Short-Term Investments
55,25137,28730,56540,04137,428
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Cash Growth
48.18%21.99%-23.67%6.98%14.01%
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Receivables
71,06147,93441,57542,68138,628
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Inventory
39,57330,08726,89123,43619,664
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Other Current Assets
13,54122,87348,87318,77421,298
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Total Current Assets
179,426138,181147,904124,932117,018
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Property, Plant & Equipment
70,48247,52646,19948,97848,847
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Long-Term Investments
51,59849,80029,35428,94815,305
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Goodwill
---6,0376,037
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Other Intangible Assets
120,8794,0174,0858,0957,474
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Long-Term Deferred Tax Assets
2,9691,4352,0142,1591,656
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Other Long-Term Assets
14,2183455
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Total Assets
439,572240,962229,560219,154196,342
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Accounts Payable
23,80414,26312,39515,91613,915
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Accrued Expenses
-5,9195,2495,4944,809
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Short-Term Debt
--4501,312-
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Current Portion of Long-Term Debt
-12491750350
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Current Portion of Leases
3,1772,5992,4702,5952,539
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Current Income Taxes Payable
4,91712,6968,92110,9439,587
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Current Unearned Revenue
24,822----
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Other Current Liabilities
28,88919,05517,90914,79612,965
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Total Current Liabilities
85,60954,54447,88551,80644,165
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Long-Term Debt
-417562-
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Long-Term Leases
18,0194,0453,7664,6564,598
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Long-Term Deferred Tax Liabilities
22,80299811,4421,616
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Other Long-Term Liabilities
106,8626218,828377394
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Total Liabilities
233,85459,44860,64858,91950,844
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Common Stock
9,5449,5449,5449,5449,544
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Additional Paid-In Capital
21,34512,44512,40312,39310,839
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Retained Earnings
181,467163,926150,912139,135129,168
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Treasury Stock
-10,651-16,686-10,787-6,697-6,913
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Comprehensive Income & Other
2,44111,4666,2765,8212,809
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Total Common Equity
204,146180,695168,348160,196145,447
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Minority Interest
1,5728195643951
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Shareholders' Equity
205,718181,514168,912160,235145,498
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Total Liabilities & Equity
439,572240,962229,560219,154196,342
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Total Debt
21,1966,6607,1949,8757,487
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Net Cash (Debt)
34,05530,62723,37130,16629,941
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Net Cash Growth
11.19%31.05%-22.53%0.75%24.27%
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Net Cash Per Share
301.31276.55206.88266.91265.15
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Filing Date Shares Outstanding
115.69110.25111.93113.13112.74
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Total Common Shares Outstanding
115.69110.25111.93113.13112.74
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Working Capital
93,81783,637100,01973,12672,853
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Book Value Per Share
1764.601638.961504.021416.091290.14
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Tangible Book Value
83,267176,678164,263146,064131,936
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Tangible Book Value Per Share
719.741602.531467.521291.161170.30
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Order Backlog
-9,4317,2795,7774,603
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.