Miyakoshi Holdings, Inc. (6620.T)

JPY 1875.0

(-1.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.7 Billion 26.86 Billion 26.2 Billion 24.78 Billion 23.89 Billion 23.3 Billion
Total Current Assets 11.89 Billion 10.89 Billion 10.36 Billion 8.98 Billion 15.67 Billion 15.43 Billion
Cash And Short Term Investments 11 Billion 9.98 Billion 9.39 Billion 8.17 Billion 7.45 Billion 6.77 Billion
Cash and Cash Equivalents 3.26 Billion 9.98 Billion 9.39 Billion 8.17 Billion 7.45 Billion 6.77 Billion
Short Term Investments 7.74 Billion 7.27 Billion 6.82 Billion -1.35 Billion -1.17 Billion -759 Million
Net Receivables 56 Million 100 Million 125 Million 136 Million 7.68 Billion 8.11 Billion
Inventory - 41 Million 198 Million 18 Million - -
Other Current Assets 832 Million 774 Million 647 Million 653 Million 532 Million 544 Million
Total Non-Current Assets 15.81 Billion 15.97 Billion 15.83 Billion 15.79 Billion 8.22 Billion 7.86 Billion
Net PPE 261 Million 210 Million 7 Million 7 Million 9 Million 6 Million
Good Will And Intangible Assets 966 Million 1.02 Billion 1.07 Billion 1.05 Billion 1.13 Billion 1.25 Billion
Good Will 39 Million 78 Million 118 Million 157 Million 196 Million 236 Million
Intangible Assets 927 Million 948 Million 960 Million 897 Million 938 Million 1.02 Billion
Long-Term Investments 13.41 Billion 1.27 Billion 1.4 Billion 1.36 Billion 1.18 Billion 769 Million
Tax Assets 70 Million 5 Million 11.93 Billion 12.01 Billion 4.71 Billion 5.07 Billion
Other Non Current Assets 1.1 Billion 13.45 Billion 1.4 Billion 1.35 Billion 1.17 Billion 759 Million
Other Assets - 2 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 1.06 Billion 1.19 Billion 1.3 Billion 1.51 Billion 1.56 Billion 1.5 Billion
Total Current Liabilities 274 Million 378 Million 392 Million 355 Million 473 Million 434 Million
Account Payables - - - - - -
Tax Payables 81 Million 70 Million 89 Million 102 Million 116 Million 73 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 274 Million 378 Million 392 Million 355 Million 473 Million 434 Million
Total Non Current Liabilities 786 Million 813 Million 908 Million 1.16 Billion 1.09 Billion 1.06 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 714 Million 719 Million 756 Million 812 Million 808 Million 786 Million
Other Liabilities - - - - - -
Total Equity 26.64 Billion 25.67 Billion 24.9 Billion 23.26 Billion 22.33 Billion 21.8 Billion
Stock Holders Equity 25.15 Billion 24.3 Billion 23.65 Billion 22.21 Billion 21.39 Billion 20.91 Billion
Common Stock 9.21 Billion 9.21 Billion 9.21 Billion 9.21 Billion 9.21 Billion 9.21 Billion
Retained Earnings 6.07 Billion 5.54 Billion 5.24 Billion 4.58 Billion 3.82 Billion 3.23 Billion
Accumulated other comprehensive income 897 Million 579 Million 231 Million -542 Million -609 Million -501 Million
Common Stock Equity 25.15 Billion 24.3 Billion 23.65 Billion 22.21 Billion 21.39 Billion 20.91 Billion
Capital Lease Obligation - - - - - -
Total Investments 21.15 Billion 1.27 Billion 1.4 Billion 10 Million 10 Million 10 Million
Total Debt - - - - - -
Net Debt -3.26 Billion -9.98 Billion -9.39 Billion -8.17 Billion -7.45 Billion -6.77 Billion

Balance Sheet Charts