Miroku Corporation (TYO:7983)
1,144.00
+5.00 (0.44%)
Jul 9, 2025, 3:30 PM JST
Miroku Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,613 | 1,299 | 1,389 | 1,814 | 3,124 | 2,883 | Upgrade
|
Cash & Short-Term Investments | 1,613 | 1,299 | 1,389 | 1,814 | 3,124 | 2,883 | Upgrade
|
Cash Growth | 7.75% | -6.48% | -23.43% | -41.93% | 8.36% | 1.12% | Upgrade
|
Receivables | 2,154 | 2,134 | 2,707 | 1,862 | 1,447 | 1,527 | Upgrade
|
Inventory | 6,311 | 6,482 | 5,684 | 5,085 | 4,408 | 4,147 | Upgrade
|
Other Current Assets | 765 | 575 | 361 | 464 | 393 | 368 | Upgrade
|
Total Current Assets | 10,843 | 10,490 | 10,141 | 9,225 | 9,372 | 8,925 | Upgrade
|
Property, Plant & Equipment | 8,671 | 7,410 | 6,461 | 6,285 | 5,275 | 5,229 | Upgrade
|
Long-Term Investments | 4,271 | 4,448 | 3,797 | 3,191 | 3,133 | 2,883 | Upgrade
|
Other Intangible Assets | 283 | 94 | 80 | 87 | 85 | 89 | Upgrade
|
Long-Term Deferred Tax Assets | - | 176 | 424 | 483 | 428 | 416 | Upgrade
|
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 3 | Upgrade
|
Total Assets | 24,069 | 22,619 | 20,904 | 19,272 | 18,294 | 17,545 | Upgrade
|
Accounts Payable | 1,179 | 1,175 | 1,005 | 1,201 | 1,189 | 1,024 | Upgrade
|
Accrued Expenses | 302 | 219 | 334 | 333 | 172 | 141 | Upgrade
|
Short-Term Debt | 1,560 | 1,100 | 500 | - | - | 100 | Upgrade
|
Current Portion of Long-Term Debt | 100 | 400 | 300 | - | 200 | 200 | Upgrade
|
Current Income Taxes Payable | 91 | 43 | 76 | 237 | 120 | 79 | Upgrade
|
Other Current Liabilities | 988 | 862 | 742 | 945 | 855 | 834 | Upgrade
|
Total Current Liabilities | 4,220 | 3,799 | 2,957 | 2,716 | 2,536 | 2,378 | Upgrade
|
Long-Term Debt | 5,200 | 3,980 | 1,250 | 700 | 300 | 200 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 655 | 478 | 356 | 319 | 233 | Upgrade
|
Other Long-Term Liabilities | 548 | 1 | 2 | 4 | 150 | 164 | Upgrade
|
Total Liabilities | 10,849 | 9,299 | 5,590 | 4,619 | 4,130 | 3,768 | Upgrade
|
Common Stock | 863 | 863 | 863 | 863 | 863 | 863 | Upgrade
|
Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 | Upgrade
|
Retained Earnings | 10,620 | 10,434 | 12,833 | 12,472 | 12,076 | 11,908 | Upgrade
|
Treasury Stock | -32 | -31 | -31 | -31 | -31 | -30 | Upgrade
|
Comprehensive Income & Other | 1,216 | 1,501 | 1,096 | 796 | 703 | 483 | Upgrade
|
Shareholders' Equity | 13,220 | 13,320 | 15,314 | 14,653 | 14,164 | 13,777 | Upgrade
|
Total Liabilities & Equity | 24,069 | 22,619 | 20,904 | 19,272 | 18,294 | 17,545 | Upgrade
|
Total Debt | 6,860 | 5,480 | 2,050 | 700 | 500 | 500 | Upgrade
|
Net Cash (Debt) | -5,247 | -4,181 | -661 | 1,114 | 2,624 | 2,383 | Upgrade
|
Net Cash Growth | - | - | - | -57.55% | 10.11% | 1.36% | Upgrade
|
Net Cash Per Share | -1778.95 | -1417.29 | -224.07 | 377.63 | 889.49 | 807.80 | Upgrade
|
Filing Date Shares Outstanding | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
Total Common Shares Outstanding | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
Working Capital | 6,623 | 6,691 | 7,184 | 6,509 | 6,836 | 6,547 | Upgrade
|
Book Value Per Share | 4481.83 | 4515.55 | 5190.78 | 4966.59 | 4800.62 | 4669.13 | Upgrade
|
Tangible Book Value | 12,937 | 13,226 | 15,234 | 14,566 | 14,079 | 13,688 | Upgrade
|
Tangible Book Value Per Share | 4385.89 | 4483.68 | 5163.66 | 4937.10 | 4771.81 | 4638.97 | Upgrade
|
Order Backlog | - | 10,596 | 10,110 | 9,966 | 9,384 | 7,922 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.