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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45,081	37,287	30,565	40,041	37,428	32,828
Cash & Short-Term Investments	45,081	37,287	30,565	40,041	37,428	32,828
Cash Growth	73.93%	21.99%	-23.67%	6.98%	14.01%	-4.17%
Receivables	68,084	47,934	41,575	42,681	38,628	42,743
Inventory	48,395	30,087	26,891	23,436	19,664	20,135
Other Current Assets	19,061	22,873	48,873	18,774	21,298	13,733
Total Current Assets	180,621	138,181	147,904	124,932	117,018	109,439
Property, Plant & Equipment	69,073	47,526	46,199	48,978	48,847	48,749
Long-Term Investments	65,480	49,800	29,354	28,948	15,305	13,059
Goodwill	-	-	-	6,037	6,037	6,037
Other Intangible Assets	114,190	4,017	4,085	8,095	7,474	7,426
Long-Term Deferred Tax Assets	2,610	1,435	2,014	2,159	1,656	2,528
Other Long-Term Assets	4	3	4	5	5	3
Total Assets	431,978	240,962	229,560	219,154	196,342	187,241
Accounts Payable	19,816	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	2,864	2,599	2,470	2,595	2,539	2,540
Current Income Taxes Payable	4,342	12,696	8,921	10,943	9,587	8,383
Other Current Liabilities	57,098	19,055	17,909	14,796	12,965	13,604
Total Current Liabilities	84,120	54,544	47,885	51,806	44,165	46,253
Long-Term Debt	-	4	17	562	-	350
Long-Term Leases	18,811	4,045	3,766	4,656	4,598	4,840
Long-Term Deferred Tax Liabilities	1,225	99	81	1,442	1,616	1,793
Other Long-Term Liabilities	115,852	621	8,828	377	394	389
Total Liabilities	220,678	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	21,345	12,445	12,403	12,393	10,839	10,800
Retained Earnings	177,139	163,926	150,912	139,135	129,168	120,836
Treasury Stock	-10,651	-16,686	-10,787	-6,697	-6,913	-6,933
Comprehensive Income & Other	12,228	11,466	6,276	5,821	2,809	-975
Total Common Equity	209,605	180,695	168,348	160,196	145,447	133,272
Minority Interest	1,695	819	564	39	51	33
Shareholders' Equity	211,300	181,514	168,912	160,235	145,498	133,305
Total Liabilities & Equity	431,978	240,962	229,560	219,154	196,342	187,241
Total Debt	21,675	6,660	7,194	9,875	7,487	8,735
Net Cash (Debt)	23,406	30,627	23,371	30,166	29,941	24,093
Net Cash Growth	19.29%	31.05%	-22.53%	0.75%	24.27%	-20.95%
Net Cash Per Share	209.58	276.55	206.88	266.91	265.15	213.40
Filing Date Shares Outstanding	115.71	110.25	111.93	113.13	112.74	112.7
Total Common Shares Outstanding	115.71	110.25	111.93	113.13	112.74	112.7
Working Capital	96,501	83,637	100,019	73,126	72,853	63,186
Book Value Per Share	1811.45	1638.96	1504.02	1416.09	1290.14	1182.58
Tangible Book Value	95,415	176,678	164,263	146,064	131,936	119,809
Tangible Book Value Per Share	824.60	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.