Miyairi Valve Mfg. Co., Ltd. (6495.T)
JPY 86.0
(-1.15%)
JPY 86.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.13 Billion | 8.17 Billion | 8.29 Billion | 8.52 Billion |
| Total Current Assets | 3.52 Billion | 3.4 Billion | 3.53 Billion | 3.71 Billion | 3.87 Billion |
| Cash And Short Term Investments | 481.21 Million | 377 Million | 281.07 Million | 291.33 Million | 198.95 Million |
| Cash and Cash Equivalents | 481.21 Million | 377 Million | 281.07 Million | 291.33 Million | 125.95 Million |
| Short Term Investments | -2.58 Million | -4.78 Million | -6.98 Million | -9.18 Million | 73 Million |
| Net Receivables | 1.12 Billion | 1.04 Billion | 1.07 Billion | 1.02 Billion | 974.4 Million |
| Inventory | 1.74 Billion | 1.76 Billion | 1.84 Billion | 2.06 Billion | 2.67 Billion |
| Other Current Assets | 172.56 Million | 221.86 Million | 342.87 Million | 328.43 Million | 20.3 Million |
| Total Non-Current Assets | 5.12 Billion | 4.73 Billion | 4.63 Billion | 4.57 Billion | 4.65 Billion |
| Net PPE | 4.14 Billion | 3.88 Billion | 3.86 Billion | 3.84 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 84.43 Million | 23 Million | 15.9 Million | 14.27 Million | 14.63 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 84.43 Million | 23 Million | 15.9 Million | 14.27 Million | - |
| Long-Term Investments | 695.59 Million | 631.85 Million | 585.91 Million | 570.44 Million | 447.19 Million |
| Tax Assets | 163.15 Million | 151.79 Million | 130.87 Million | 111.52 Million | 156.18 Million |
| Other Non Current Assets | 38.44 Million | 37.2 Million | 36.58 Million | 34.88 Million | 45.08 Million |
| Other Assets | 4000.00 | 4000.00 | 5000.00 | 3000.00 | - |
| Total Liabilities | 4.46 Billion | 4.05 Billion | 4.29 Billion | 4.43 Billion | 4.73 Billion |
| Total Current Liabilities | 2.71 Billion | 2.27 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion |
| Account Payables | 678.51 Million | 626.1 Million | 609.07 Million | 412.03 Million | 472.15 Million |
| Tax Payables | 58.95 Million | 131.51 Million | 15 Million | 118.28 Million | 26.51 Million |
| Short Term Debt | 1.55 Billion | 1.2 Billion | 1.51 Billion | 1.65 Billion | 1.61 Billion |
| Deferred Revenue | 464.02 Million | 424.17 Million | 252.04 Million | 307.16 Million | 1.42 Million |
| Other Current Liabilities | 23.76 Million | 19.52 Million | 13.4 Million | 10.06 Million | 376.64 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.78 Billion | 1.9 Billion | 2.04 Billion | 2.27 Billion |
| Long-Term Debt | 570.38 Million | 658.26 Million | 796.41 Million | 976.28 Million | 1.11 Billion |
| Deferred Revenue Non Current | 446.58 Million | 399.34 Million | 376.09 Million | 336.34 Million | 100.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 4000.00 | 1.02 Million | 2.05 Million | 306.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.17 Billion | 4.08 Billion | 3.88 Billion | 3.86 Billion | 3.79 Billion |
| Stock Holders Equity | 4.17 Billion | 4.08 Billion | 3.88 Billion | 3.86 Billion | 3.79 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 500.68 Million | 420.17 Million | 235.06 Million | 194.38 Million | 173.37 Million |
| Accumulated other comprehensive income | 1.83 Billion | 1.81 Billion | 1.8 Billion | 1.83 Billion | 1.76 Billion |
| Common Stock Equity | 4.17 Billion | 4.08 Billion | 3.88 Billion | 3.86 Billion | 3.79 Billion |
| Capital Lease Obligation | 300.2 Million | 234.76 Million | 193.19 Million | 124.78 Million | 100.42 Million |
| Total Investments | 693 Million | 627.06 Million | 578.92 Million | 561.26 Million | 520.19 Million |
| Total Debt | 2.12 Billion | 1.85 Billion | 2.31 Billion | 2.63 Billion | 2.82 Billion |
| Net Debt | 1.63 Billion | 1.48 Billion | 2.03 Billion | 2.34 Billion | 2.7 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.7 Billion | 8.64 Billion | 8.64 Billion | 8.47 Billion | 8.27 Billion | 8.21 Billion |
| Total Current Assets | 3.43 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.53 Billion | 3.43 Billion |
| Cash And Short Term Investments | 591.94 Million | 481.21 Million | 481.21 Million | 327.7 Million | 408.65 Million | 405.9 Million |
| Cash and Cash Equivalents | 591.94 Million | 481.21 Million | 481.21 Million | 327.7 Million | 408.65 Million | 405.9 Million |
| Short Term Investments | - | -2.58 Million | -2.58 Million | - | 93 Million | - |
| Net Receivables | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 872.22 Million | 870.46 Million |
| Inventory | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.93 Billion | 2.08 Billion | 1.94 Billion |
| Other Current Assets | 16.49 Million | 172.56 Million | 172.56 Million | 172.43 Million | 168.82 Million | 214.73 Million |
| Total Non-Current Assets | 5.27 Billion | 5.12 Billion | 5.12 Billion | 4.94 Billion | 4.74 Billion | 4.78 Billion |
| Net PPE | 4.29 Billion | 4.14 Billion | 4.14 Billion | 4.02 Billion | 3.87 Billion | 3.91 Billion |
| Good Will And Intangible Assets | 80.05 Million | 84.43 Million | 84.43 Million | 76.51 Million | 42.97 Million | 32.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.05 Million | 84.43 Million | 84.43 Million | - | - | - |
| Long-Term Investments | 364.17 Million | 695.59 Million | 695.59 Million | 335.38 Million | 341.41 Million | 360.69 Million |
| Tax Assets | -80.05 Million | 163.15 Million | 163.15 Million | -335.38 Million | -341.41 Million | -360.69 Million |
| Other Non Current Assets | 613.3 Million | 38.44 Million | 38.44 Million | 840.64 Million | 833.5 Million | 837 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.75 Billion | 4.46 Billion | 4.46 Billion | 4.33 Billion | 4.2 Billion | 4.18 Billion |
| Total Current Liabilities | 3.06 Billion | 2.71 Billion | 2.71 Billion | 2.61 Billion | 2.48 Billion | 2.42 Billion |
| Account Payables | 711.08 Million | 678.51 Million | 678.51 Million | 617.1 Million | 639.64 Million | 643.86 Million |
| Tax Payables | 18.14 Million | 58.95 Million | 58.95 Million | 16.58 Million | 44.59 Million | 32.94 Million |
| Short Term Debt | 1.37 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.38 Billion | 1.16 Billion |
| Deferred Revenue | 18.14 Million | 464.02 Million | 464.02 Million | 63.59 Million | 151.15 Million | 188.61 Million |
| Other Current Liabilities | 955.98 Million | 23.76 Million | 23.76 Million | 435.76 Million | 315.37 Million | 425.69 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.71 Billion | 1.75 Billion |
| Long-Term Debt | 299.16 Million | 570.38 Million | 570.38 Million | 556.41 Million | 561.67 Million | 613.7 Million |
| Deferred Revenue Non Current | 224.6 Million | 446.58 Million | 446.58 Million | 436.26 Million | 424.27 Million | 411.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436.6 Million | 2.05 Million | 2.05 Million | 4000.00 | 2000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 4.17 Billion | 4.17 Billion | 4.13 Billion | 4.07 Billion | 4.02 Billion |
| Stock Holders Equity | 3.95 Billion | 4.17 Billion | 4.17 Billion | 4.13 Billion | 4.07 Billion | 4.02 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 274.57 Million | 500.68 Million | 500.68 Million | 469.45 Million | 404.51 Million | 355.51 Million |
| Accumulated other comprehensive income | 89.06 Million | 134.15 Million | 1.83 Billion | 82.01 Million | 84.67 Million | 94.21 Million |
| Common Stock Equity | 3.95 Billion | 4.17 Billion | 4.17 Billion | 4.13 Billion | 4.07 Billion | 4.02 Billion |
| Capital Lease Obligation | 224.6 Million | 300.2 Million | 300.2 Million | 237.79 Million | 209.79 Million | 222.28 Million |
| Total Investments | 364.17 Million | 693 Million | 693 Million | 335.38 Million | 341.41 Million | 360.69 Million |
| Total Debt | 1.89 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion | 1.94 Billion | 1.78 Billion |
| Net Debt | 1.3 Billion | 1.63 Billion | 1.63 Billion | 1.72 Billion | 1.53 Billion | 1.37 Billion |
GOCOLORS
MPV
INN-PE
FCH
CROX
OFG