Miroku Jyoho Service Co., Ltd. (TYO: 9928)

Miroku Jyoho Service Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,794	18,888	19,846	17,260	18,267	17,979
Short-Term Investments	100	100	-	-	230	-
Cash & Short-Term Investments	16,894	18,988	19,846	17,260	18,497	17,979
Cash Growth	-11.65%	-4.32%	14.98%	-6.69%	2.88%	9.82%
Receivables	4,891	4,815	4,256	4,284	4,341	4,066
Inventory	1,398	1,465	1,652	1,187	1,088	817
Prepaid Expenses	-	876	764	628	559	503
Other Current Assets	2,592	524	892	1,044	374	238
Total Current Assets	25,775	26,668	27,410	24,403	24,859	23,603
Property, Plant & Equipment	4,614	4,563	4,526	4,554	4,533	4,448
Long-Term Investments	5,358	4,590	5,162	6,024	5,707	4,327
Goodwill	109	128	252	792	1,042	19
Other Intangible Assets	9,098	8,544	6,933	6,433	5,530	4,538
Long-Term Deferred Tax Assets	-	1,524	1,502	1,267	1,265	1,383
Long-Term Deferred Charges	-	-	5	12	20	28
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	44,955	46,018	45,793	43,487	42,958	38,348
Accounts Payable	1,268	1,812	1,318	1,235	1,044	1,044
Accrued Expenses	647	1,718	2,005	1,737	1,141	850
Short-Term Debt	5,289	5,287	807	772	3,694	550
Current Portion of Long-Term Debt	800	800	11,227	446	444	442
Current Income Taxes Payable	666	2,032	2,240	2,332	1,776	1,907
Current Unearned Revenue	-	-	-	-	1,324	1,224
Other Current Liabilities	6,702	3,841	3,271	2,852	1,213	1,079
Total Current Liabilities	15,372	15,490	20,868	9,374	10,636	7,096
Long-Term Debt	2,800	3,200	-	11,322	11,779	12,140
Other Long-Term Liabilities	52	57	73	92	50	69
Total Liabilities	18,313	18,833	21,019	20,858	22,528	19,321
Common Stock	3,198	3,198	3,198	3,198	3,198	3,198
Additional Paid-In Capital	2,931	2,931	2,931	2,968	3,003	3,004
Retained Earnings	25,494	25,871	23,030	20,606	17,187	15,771
Treasury Stock	-5,915	-5,915	-5,990	-5,990	-4,990	-3,959
Comprensive Income & Other	477	625	1,109	1,410	1,560	1,003
Total Common Equity	26,185	26,710	24,278	22,192	19,958	19,017
Minority Interest	457	475	496	437	472	10
Shareholders' Equity	26,642	27,185	24,774	22,629	20,430	19,027
Total Liabilities & Equity	44,955	46,018	45,793	43,487	42,958	38,348
Total Debt	8,889	9,287	12,034	12,540	15,917	13,132
Net Cash (Debt)	8,005	9,701	7,812	4,720	2,580	4,847
Net Cash Growth	9.12%	24.18%	65.51%	82.95%	-46.77%	81.13%
Net Cash Per Share	267.57	315.49	227.23	136.24	73.38	136.93
Filing Date Shares Outstanding	29.92	29.92	29.91	29.86	30.44	30.88
Total Common Shares Outstanding	29.92	29.92	29.86	29.86	30.44	30.88
Working Capital	10,403	11,178	6,542	15,029	14,223	16,507
Book Value Per Share	875.19	892.74	813.11	743.24	655.66	615.92
Tangible Book Value	16,978	18,038	17,093	14,967	13,386	14,460
Tangible Book Value Per Share	567.46	602.89	572.47	501.27	439.75	468.33

Source: S&P Capital IQ. Standard template. Financial Sources.