Miyairi Valve Mfg. Co., Ltd. (TYO:6495)
Japan
· Delayed Price · Currency is JPY 106.00
-2.00 (-1.85%)
May 2, 2025, 3:30 PM JST
Miyairi Valve Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2003 - 2005 |
| Cash & Equivalents | 829.9 | 731.08 | 92.85 | 678.05 | 966.33 | 1,393 | Upgrade
|
| Short-Term Investments | 395.23 | 379.23 | 332.22 | 379.94 | 599.63 | 1,734 | Upgrade
|
| Cash & Short-Term Investments | 1,225 | 1,110 | 425.07 | 1,058 | 1,566 | 3,127 | Upgrade
|
| Cash Growth | 34.16% | 161.20% | -59.82% | -32.44% | -49.93% | 244.71% | Upgrade
|
| Accounts Receivable | 910.48 | 902.59 | 831.31 | 747.7 | 923.12 | 909.13 | Upgrade
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| Other Receivables | - | 1.12 | 7.32 | 13.2 | 68.44 | 633.85 | Upgrade
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| Receivables | 910.48 | 1,303 | 1,315 | 1,205 | 1,812 | 1,928 | Upgrade
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| Inventory | 1,329 | 912.36 | 749.7 | 874.69 | 1,198 | 1,010 | Upgrade
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| Prepaid Expenses | - | 18.16 | 14.43 | 14.07 | 19.31 | 12.14 | Upgrade
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| Other Current Assets | 127.25 | 30.77 | 145.22 | 289.62 | 520.46 | 771.91 | Upgrade
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| Total Current Assets | 3,592 | 3,451 | 2,650 | 3,441 | 5,116 | 6,906 | Upgrade
|
| Property, Plant & Equipment | 2,958 | 2,982 | 3,034 | 3,069 | 3,036 | 3,112 | Upgrade
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| Long-Term Investments | 143.83 | 4.37 | 3.15 | 531.23 | 211.36 | 382.34 | Upgrade
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| Other Intangible Assets | 55.75 | 59.51 | 56.68 | 7.41 | 16.35 | 14.04 | Upgrade
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| Other Long-Term Assets | 270.06 | -3,110 | 478.54 | 355.3 | 330.37 | 828.35 | Upgrade
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| Total Assets | 7,041 | 6,961 | 6,232 | 10,569 | 8,769 | 11,423 | Upgrade
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| Accounts Payable | 613.78 | 881.94 | 648.18 | 849.97 | 1,761 | 2,747 | Upgrade
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| Accrued Expenses | 22.45 | 143.63 | 115.65 | 127.98 | 110.26 | 121.2 | Upgrade
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| Short-Term Debt | 100 | 24.64 | 25.23 | 47.42 | 716.75 | 102.25 | Upgrade
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| Current Portion of Long-Term Debt | 219.59 | 279.51 | 254.36 | 242 | 302.75 | 590.05 | Upgrade
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| Current Income Taxes Payable | 13.84 | 17.74 | 20.18 | 22.34 | 6.75 | 114.07 | Upgrade
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| Current Unearned Revenue | - | 1.32 | 0.05 | 71.97 | 64.15 | 331.51 | Upgrade
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| Other Current Liabilities | 294.05 | 54.11 | 11.29 | 10.71 | 21.35 | 163.42 | Upgrade
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| Total Current Liabilities | 1,264 | 1,403 | 1,075 | 1,438 | 3,075 | 4,169 | Upgrade
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| Long-Term Debt | 1,273 | 1,219 | 1,223 | 1,478 | 743.13 | 1,046 | Upgrade
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| Long-Term Unearned Revenue | - | 1.02 | - | 117.25 | 181.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 967.4 | 986.96 | 973.27 | 967.4 | 978.7 | 969.94 | Upgrade
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| Other Long-Term Liabilities | 13.42 | 0.3 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 4,055 | 4,144 | 3,909 | 4,655 | 5,663 | 6,964 | Upgrade
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| Common Stock | 3,507 | 3,507 | 3,507 | 3,264 | 2,315 | 2,315 | Upgrade
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| Additional Paid-In Capital | 1,549 | 1,549 | 1,549 | 1,910 | 32.47 | 32.47 | Upgrade
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| Retained Earnings | -3,375 | -3,563 | -4,053 | -556.55 | -841.97 | 597.86 | Upgrade
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| Treasury Stock | -157.21 | -157.21 | -157.21 | -157.2 | -5.32 | -5.23 | Upgrade
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| Comprehensive Income & Other | 1,462 | 1,480 | 1,476 | 1,453 | 1,606 | 1,519 | Upgrade
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| Shareholders' Equity | 2,987 | 2,817 | 2,323 | 5,914 | 3,106 | 4,459 | Upgrade
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| Total Liabilities & Equity | 7,041 | 6,961 | 6,232 | 10,569 | 8,769 | 11,423 | Upgrade
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| Total Debt | 1,592 | 1,523 | 1,503 | 1,767 | 1,763 | 1,738 | Upgrade
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| Net Cash (Debt) | -367.06 | -412.87 | -1,078 | -709.19 | -196.67 | 1,389 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 473.01% | Upgrade
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| Net Cash Per Share | -6.92 | -7.78 | -23.19 | -25.01 | -12.07 | 85.26 | Upgrade
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| Filing Date Shares Outstanding | 47.8 | 47.8 | 47.8 | 41.8 | 16.29 | 16.29 | Upgrade
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| Total Common Shares Outstanding | 47.8 | 47.8 | 47.8 | 41.8 | 16.29 | 16.29 | Upgrade
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| Working Capital | 2,328 | 2,048 | 1,575 | 2,003 | 2,041 | 2,737 | Upgrade
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| Book Value Per Share | 62.48 | 58.93 | 48.59 | 141.47 | 190.67 | 273.71 | Upgrade
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| Tangible Book Value | 2,931 | 2,757 | 2,266 | 5,906 | 3,090 | 4,445 | Upgrade
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| Tangible Book Value Per Share | 61.31 | 57.69 | 47.41 | 141.29 | 189.66 | 272.85 | Upgrade
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| Land | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | 2,516 | Upgrade
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| Buildings | - | 807.88 | - | - | - | - | Upgrade
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| Machinery | - | 1,795 | - | - | - | - | Upgrade
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| Construction In Progress | - | 2.68 | 4.7 | - | - | 0.44 | Upgrade
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| Order Backlog | - | 604.98 | - | - | - | - | Upgrade
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Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.