Miroku Corporation (TYO:7983)
Japan flag Japan · Delayed Price · Currency is JPY
1,144.00
+5.00 (0.44%)
Jul 9, 2025, 3:30 PM JST

Miroku Balance Sheet

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 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
1,6131,2991,3891,8143,1242,883
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Cash & Short-Term Investments
1,6131,2991,3891,8143,1242,883
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Cash Growth
7.75%-6.48%-23.43%-41.93%8.36%1.12%
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Receivables
2,1542,1342,7071,8621,4471,527
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Inventory
6,3116,4825,6845,0854,4084,147
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Other Current Assets
765575361464393368
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Total Current Assets
10,84310,49010,1419,2259,3728,925
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Property, Plant & Equipment
8,6717,4106,4616,2855,2755,229
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Long-Term Investments
4,2714,4483,7973,1913,1332,883
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Other Intangible Assets
2839480878589
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Long-Term Deferred Tax Assets
-176424483428416
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Other Long-Term Assets
111113
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Total Assets
24,06922,61920,90419,27218,29417,545
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Accounts Payable
1,1791,1751,0051,2011,1891,024
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Accrued Expenses
302219334333172141
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Short-Term Debt
1,5601,100500--100
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Current Portion of Long-Term Debt
100400300-200200
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Current Income Taxes Payable
91437623712079
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Other Current Liabilities
988862742945855834
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Total Current Liabilities
4,2203,7992,9572,7162,5362,378
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Long-Term Debt
5,2003,9801,250700300200
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Long-Term Deferred Tax Liabilities
-655478356319233
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Other Long-Term Liabilities
548124150164
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Total Liabilities
10,8499,2995,5904,6194,1303,768
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Common Stock
863863863863863863
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Additional Paid-In Capital
553553553553553553
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Retained Earnings
10,62010,43412,83312,47212,07611,908
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Treasury Stock
-32-31-31-31-31-30
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Comprehensive Income & Other
1,2161,5011,096796703483
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Shareholders' Equity
13,22013,32015,31414,65314,16413,777
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Total Liabilities & Equity
24,06922,61920,90419,27218,29417,545
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Total Debt
6,8605,4802,050700500500
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Net Cash (Debt)
-5,247-4,181-6611,1142,6242,383
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Net Cash Growth
----57.55%10.11%1.36%
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Net Cash Per Share
-1778.95-1417.29-224.07377.63889.49807.80
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Filing Date Shares Outstanding
2.952.952.952.952.952.95
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Total Common Shares Outstanding
2.952.952.952.952.952.95
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Working Capital
6,6236,6917,1846,5096,8366,547
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Book Value Per Share
4481.834515.555190.784966.594800.624669.13
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Tangible Book Value
12,93713,22615,23414,56614,07913,688
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Tangible Book Value Per Share
4385.894483.685163.664937.104771.814638.97
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Order Backlog
-10,59610,1109,9669,3847,922
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.