Miroku Corporation (TYO:7983)

Miroku Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.