Miura Co., Ltd. (6005.T)

JPY 3960.0

(0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 240.96 Billion 229.56 Billion 219.15 Billion 196.34 Billion 187.24 Billion 174.16 Billion
Total Current Assets 138.18 Billion 147.9 Billion 124.93 Billion 117.01 Billion 109.43 Billion 103.79 Billion
Cash And Short Term Investments 37.28 Billion 53.73 Billion 57.91 Billion 57.85 Billion 45.78 Billion 42.4 Billion
Cash and Cash Equivalents 37.28 Billion 30.56 Billion 40.04 Billion 37.42 Billion 32.82 Billion 34.25 Billion
Short Term Investments 20.51 Billion 23.16 Billion 17.87 Billion 20.42 Billion 12.95 Billion 8.14 Billion
Net Receivables 47.93 Billion 61.94 Billion 42.68 Billion 38.62 Billion 42.74 Billion 41.47 Billion
Inventory 30.08 Billion 26.89 Billion 23.43 Billion 19.66 Billion 20.13 Billion 19.17 Billion
Other Current Assets 22.87 Billion 5.33 Billion 900 Million 870 Million 776 Million 736 Million
Total Non-Current Assets 102.78 Billion 81.65 Billion 94.22 Billion 79.32 Billion 77.8 Billion 70.36 Billion
Net PPE 47.52 Billion 46.19 Billion 48.97 Billion 48.84 Billion 48.74 Billion 40.49 Billion
Good Will And Intangible Assets 4.01 Billion 4.08 Billion 14.13 Billion 13.51 Billion 13.46 Billion 13.83 Billion
Good Will - - 6.03 Billion 6.03 Billion 6.03 Billion 6.03 Billion
Intangible Assets 4.01 Billion 4.08 Billion 8.09 Billion 7.47 Billion 7.42 Billion 7.8 Billion
Long-Term Investments 49.28 Billion 29.35 Billion 28.94 Billion 15.3 Billion 13.05 Billion 13.03 Billion
Tax Assets 1.43 Billion 2.01 Billion 2.15 Billion 1.65 Billion 2.52 Billion 2.99 Billion
Other Non Current Assets 515 Million 3 Million 5 Million 4 Million 3 Million 2 Million
Other Assets - 1 Million - 1 Million - 1 Million
Total Liabilities 59.44 Billion 60.64 Billion 58.91 Billion 50.84 Billion 53.93 Billion 48.86 Billion
Total Current Liabilities 54.54 Billion 56.17 Billion 51.8 Billion 44.16 Billion 46.25 Billion 44.21 Billion
Account Payables 14.26 Billion 12.39 Billion 15.91 Billion 13.91 Billion 15.89 Billion 15.4 Billion
Tax Payables 4.64 Billion 2.53 Billion 4.15 Billion 3.5 Billion 2.42 Billion 3.31 Billion
Short Term Debt 2.59 Billion 2.47 Billion 2.59 Billion 2.53 Billion 2.54 Billion 1.77 Billion
Deferred Revenue 17.25 Billion 29.03 Billion 20.36 Billion 16.16 Billion 16.34 Billion -1.77 Billion
Other Current Liabilities 20.42 Billion 12.26 Billion 12.93 Billion 11.55 Billion 11.47 Billion 28.8 Billion
Total Non Current Liabilities 4.9 Billion 4.47 Billion 7.11 Billion 6.67 Billion 7.68 Billion 4.65 Billion
Long-Term Debt 4.04 Billion 3.76 Billion 4.65 Billion 4.59 Billion 4.84 Billion 1.75 Billion
Deferred Revenue Non Current - 89 Million 639 Million 72 Million 662 Million 624 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 756 Million 541 Million 376 Million 393 Million 388 Million 312 Million
Other Liabilities - - - - - -
Total Equity 181.51 Billion 168.91 Billion 160.23 Billion 145.49 Billion 133.3 Billion 125.29 Billion
Stock Holders Equity 180.69 Billion 168.34 Billion 160.19 Billion 145.44 Billion 133.27 Billion 125.26 Billion
Common Stock 9.54 Billion 9.54 Billion 9.54 Billion 9.54 Billion 9.54 Billion 9.54 Billion
Retained Earnings 163.92 Billion 150.91 Billion 139.13 Billion 129.16 Billion 120.83 Billion 111.14 Billion
Accumulated other comprehensive income 11.46 Billion 6.27 Billion 5.81 Billion 2.8 Billion -973 Million 802 Million
Common Stock Equity 180.69 Billion 168.34 Billion 160.19 Billion 145.44 Billion 133.27 Billion 125.26 Billion
Capital Lease Obligation 4.04 Billion 6.23 Billion 7.25 Billion 7.13 Billion 7.38 Billion 253 Million
Total Investments 49.28 Billion 28.8 Billion 27.83 Billion 13.89 Billion 10.97 Billion 10.6 Billion
Total Debt 6.64 Billion 6.23 Billion 7.25 Billion 7.13 Billion 7.38 Billion 3.77 Billion
Net Debt -30.64 Billion -24.32 Billion -32.79 Billion -30.29 Billion -25.44 Billion -30.47 Billion

Balance Sheet Charts