Miahelsa Holdings Corporation (TYO:7129)
Japan
· Delayed Price · Currency is JPY 1,087.00
-5.00 (-0.46%)
Jun 13, 2025, 3:23 PM JST
Miahelsa Holdings 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 | 1,625 | 1,898 | 1,265 | 1,122 | 696.97 | Upgrade
|
| Cash & Short-Term Investments | 1,625 | 1,898 | 1,265 | 1,122 | 696.97 | Upgrade
|
| Cash Growth | -14.38% | 50.04% | 12.75% | 60.98% | -50.83% | Upgrade
|
| Accounts Receivable | 2,815 | 2,563 | 2,479 | 2,307 | 1,951 | Upgrade
|
| Other Receivables | 163 | 193 | 487 | 630 | - | Upgrade
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| Receivables | 2,978 | 2,756 | 2,966 | 2,937 | 1,951 | Upgrade
|
| Inventory | 416 | 359 | 366 | 382 | 331.1 | Upgrade
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| Other Current Assets | 439 | 441 | 452 | 453 | 855.95 | Upgrade
|
| Total Current Assets | 5,458 | 5,454 | 5,049 | 4,894 | 3,835 | Upgrade
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| Property, Plant & Equipment | 5,780 | 6,198 | 6,764 | 6,777 | 4,071 | Upgrade
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| Long-Term Investments | 1,639 | 1,712 | 1,804 | 1,929 | - | Upgrade
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| Goodwill | 151 | 215 | 278 | 351 | - | Upgrade
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| Other Intangible Assets | 242 | 224 | 232 | 243 | 232.27 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 5 | 6 | 10 | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1,730 | Upgrade
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| Total Assets | 13,277 | 13,809 | 14,135 | 14,205 | 9,868 | Upgrade
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| Accounts Payable | 2,452 | 2,473 | 2,348 | 2,355 | 2,171 | Upgrade
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| Accrued Expenses | 1,338 | 1,105 | 925 | 876 | - | Upgrade
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| Short-Term Debt | 1,200 | 1,820 | 2,090 | 1,735 | 1,649 | Upgrade
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| Current Portion of Long-Term Debt | 616 | 670 | 647 | 683 | - | Upgrade
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| Current Portion of Leases | 36 | 34 | 37 | 37 | - | Upgrade
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| Current Income Taxes Payable | 722 | 604 | 346 | 275 | - | Upgrade
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| Other Current Liabilities | 111 | 138 | 190 | 185 | 984.59 | Upgrade
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| Total Current Liabilities | 6,475 | 6,844 | 6,583 | 6,146 | 4,805 | Upgrade
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| Long-Term Debt | 1,275 | 1,615 | 1,910 | 2,465 | 740.23 | Upgrade
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| Long-Term Leases | 238 | 267 | 295 | 332 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 411 | 665 | 740 | 750 | - | Upgrade
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| Other Long-Term Liabilities | 1,084 | 1,113 | 1,270 | 1,134 | 1,358 | Upgrade
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| Total Liabilities | 9,483 | 10,504 | 10,798 | 11,003 | 6,904 | Upgrade
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| Common Stock | 452 | 318 | 300 | 300 | 2,964 | Upgrade
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| Additional Paid-In Capital | 669 | 535 | 517 | 517 | - | Upgrade
|
| Retained Earnings | 2,672 | 2,450 | 2,519 | 2,384 | - | Upgrade
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| Comprehensive Income & Other | 1 | 2 | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 3,794 | 3,305 | 3,337 | 3,202 | 2,964 | Upgrade
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| Total Liabilities & Equity | 13,277 | 13,809 | 14,135 | 14,205 | 9,868 | Upgrade
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| Total Debt | 3,365 | 4,406 | 4,979 | 5,252 | 2,389 | Upgrade
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| Net Cash (Debt) | -1,740 | -2,508 | -3,714 | -4,130 | -1,693 | Upgrade
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| Net Cash Per Share | -655.98 | -995.87 | -1485.73 | -1651.82 | - | Upgrade
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| Filing Date Shares Outstanding | 2.8 | 2.54 | 2.49 | 2.49 | - | Upgrade
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| Total Common Shares Outstanding | 2.8 | 2.53 | 2.49 | 2.49 | - | Upgrade
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| Working Capital | -1,017 | -1,390 | -1,534 | -1,252 | - | Upgrade
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| Book Value Per Share | 1357.34 | 1307.76 | 1340.90 | 1286.85 | - | Upgrade
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| Tangible Book Value | 3,401 | 2,866 | 2,827 | 2,608 | - | Upgrade
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| Tangible Book Value Per Share | 1216.74 | 1134.05 | 1135.97 | 1048.12 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.