Miyaji Engineering Group,Inc. (3431.T)

JPY 1904.0

(0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.14 Billion 63.05 Billion 61.81 Billion 60.73 Billion 59.69 Billion 55.63 Billion
Total Current Assets 51.31 Billion 43.18 Billion 42.05 Billion 41.21 Billion 41.76 Billion 37.7 Billion
Cash And Short Term Investments 19.11 Billion 13.61 Billion 15.97 Billion 8.51 Billion 11.75 Billion 10.22 Billion
Cash and Cash Equivalents 19.11 Billion 13.61 Billion 15.97 Billion 8.51 Billion 11.75 Billion 10.22 Billion
Short Term Investments - -381 Million -383.34 Million -422.56 Million -427.48 Million -431.64 Million
Net Receivables 30.35 Billion 26.52 Billion 23.77 Billion 30.84 Billion 28.31 Billion 24.99 Billion
Inventory 415 Million 451 Million 227.08 Million 791.23 Million 742.38 Million 614.32 Million
Other Current Assets 1.43 Billion 2.59 Billion 2.07 Billion 1.06 Billion 957.27 Million 1.86 Billion
Total Non-Current Assets 22.83 Billion 19.86 Billion 19.75 Billion 19.51 Billion 17.92 Billion 17.92 Billion
Net PPE 13.91 Billion 12.96 Billion 12.75 Billion 12.91 Billion 12.19 Billion 11.52 Billion
Good Will And Intangible Assets 415 Million 372 Million 336.69 Million 305.92 Million 238.53 Million 219.16 Million
Good Will - - 694 Thousand 924 Thousand 533 Thousand 162 Thousand
Intangible Assets 415 Million 372 Million 336 Million 305 Million 238 Million 219 Million
Long-Term Investments 7.14 Billion 5.58 Billion 5.79 Billion 5.45 Billion 4.69 Billion 5.42 Billion
Tax Assets 1.05 Billion 935 Million 872.73 Million 843.96 Million 791.91 Million 761.3 Million
Other Non Current Assets 304 Million -1 Million -379 Thousand -31 Thousand -27 Thousand 400 Thousand
Other Assets - 3 Million 2000.00 3000.00 2000.00 3000.00
Total Liabilities 27.52 Billion 21.48 Billion 22.72 Billion 25.73 Billion 29.35 Billion 27.56 Billion
Total Current Liabilities 22.85 Billion 17.39 Billion 18.15 Billion 20.65 Billion 24.08 Billion 22.31 Billion
Account Payables 10.22 Billion 7.5 Billion 9.81 Billion 8.52 Billion 13.26 Billion 11.49 Billion
Tax Payables 1.82 Billion 943 Million 1.09 Billion 1.02 Billion 807.33 Million 731.11 Million
Short Term Debt 63 Million 74 Million 300 Million 2.5 Billion 3.5 Billion 4.15 Billion
Deferred Revenue 4.91 Billion 4.22 Billion 7.44 Billion 8.77 Billion 5.87 Billion 6.12 Billion
Other Current Liabilities 7.65 Billion 5.58 Billion 590.98 Million 857.09 Million 1.44 Billion 552.22 Million
Total Non Current Liabilities 4.67 Billion 4.09 Billion 4.57 Billion 5.07 Billion 5.27 Billion 5.24 Billion
Long-Term Debt 300 Million 81 Million 141.67 Million 505.01 Million 554.26 Million 319.5 Million
Deferred Revenue Non Current 26 Million 2.36 Billion 2.79 Billion 2.92 Billion 3.04 Billion 3.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Billion 6 Million 1.2 Million 8.04 Million 37.17 Million 43.29 Million
Other Liabilities - - - - - -
Total Equity 46.61 Billion 41.56 Billion 39.09 Billion 35 Billion 30.33 Billion 28.07 Billion
Stock Holders Equity 39.69 Billion 35.5 Billion 33.38 Billion 30.14 Billion 26.16 Billion 24.36 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 25.95 Billion 23.29 Billion 21.58 Billion 18.72 Billion 15.45 Billion 12.99 Billion
Accumulated other comprehensive income 7.22 Billion 5.69 Billion 5.28 Billion 4.91 Billion 4.18 Billion 4.86 Billion
Common Stock Equity 39.69 Billion 35.5 Billion 33.38 Billion 30.14 Billion 26.16 Billion 24.36 Billion
Capital Lease Obligation 26 Million 81 Million 141.67 Million 205.01 Million 254.26 Million 319.5 Million
Total Investments 7.14 Billion 5.2 Billion 5.41 Billion 5.03 Billion 4.26 Billion 4.98 Billion
Total Debt 389 Million 81 Million 441.67 Million 3 Billion 4.05 Billion 4.46 Billion
Net Debt -18.72 Billion -13.53 Billion -15.53 Billion -5.51 Billion -7.69 Billion -5.75 Billion

Balance Sheet Charts