7129.T | Miahelsa Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022
Total Assets	13.8 Billion	14.13 Billion	14.2 Billion
Total Current Assets	5.45 Billion	5.04 Billion	4.89 Billion
Cash And Short Term Investments	1.89 Billion	1.26 Billion	1.12 Billion
Cash and Cash Equivalents	1.89 Billion	1.26 Billion	1.12 Billion
Short Term Investments	68.1 Million	82.6 Million	35.8 Million
Net Receivables	2.75 Billion	2.96 Billion	2.93 Billion
Inventory	359.61 Million	366.59 Million	382.78 Million
Other Current Assets	436.57 Million	449.11 Million	448.71 Million
Total Non-Current Assets	8.35 Billion	9.08 Billion	9.31 Billion
Net PPE	6.19 Billion	6.76 Billion	6.77 Billion
Good Will And Intangible Assets	439.06 Million	510.38 Million	594.73 Million
Good Will	215.14 Million	278.84 Million	351.69 Million
Intangible Assets	223.91 Million	231.54 Million	243.04 Million
Long-Term Investments	1.3 Billion	1.33 Billion	1.42 Billion
Tax Assets	5.05 Million	6.65 Million	10.11 Million
Other Non Current Assets	412.37 Million	465.44 Million	506.97 Million
Other Assets	6000.00	3000.00	4000.00
Total Liabilities	10.5 Billion	10.79 Billion	11 Billion
Total Current Liabilities	6.84 Billion	6.58 Billion	6.14 Billion
Account Payables	2.47 Billion	2.34 Billion	2.35 Billion
Tax Payables	74.81 Million	59.65 Million	20.13 Million
Short Term Debt	2.52 Billion	2.77 Billion	2.45 Billion
Deferred Revenue	1.73 Billion	1.34 Billion	1.25 Billion
Other Current Liabilities	107.76 Million	115.13 Million	81.19 Million
Total Non Current Liabilities	3.65 Billion	4.21 Billion	4.85 Billion
Long-Term Debt	1.88 Billion	2.2 Billion	2.79 Billion
Deferred Revenue Non Current	1.01 Billion	1.02 Billion	1.21 Billion
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	96.45 Million	239.46 Million	88.69 Million
Other Liabilities	-	-	-
Total Equity	3.3 Billion	3.33 Billion	3.2 Billion
Stock Holders Equity	3.3 Billion	3.33 Billion	3.2 Billion
Common Stock	318.72 Million	300.62 Million	300.55 Million
Retained Earnings	2.45 Billion	2.51 Billion	2.38 Billion
Accumulated other comprehensive income	2 Million	1 Million	1 Million
Common Stock Equity	3.3 Billion	3.33 Billion	3.2 Billion
Capital Lease Obligation	302.19 Million	332.79 Million	370.24 Million
Total Investments	1.3 Billion	1.33 Billion	1.42 Billion
Total Debt	4.4 Billion	4.98 Billion	5.25 Billion
Net Debt	2.51 Billion	3.71 Billion	4.13 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	13.37 Billion	13.8 Billion	13.8 Billion	14.24 Billion	13.5 Billion	13.66 Billion
Total Current Assets	5.08 Billion	5.45 Billion	5.45 Billion	5.54 Billion	4.67 Billion	4.68 Billion
Cash And Short Term Investments	1.98 Billion	1.89 Billion	1.89 Billion	1.82 Billion	1.27 Billion	1.67 Billion
Cash and Cash Equivalents	1.98 Billion	1.89 Billion	1.89 Billion	1.82 Billion	1.27 Billion	1.67 Billion
Short Term Investments	-	68.1 Million	68.1 Million	-	50.5 Million	-
Net Receivables	2.07 Billion	2.75 Billion	2.75 Billion	2.8 Billion	2.52 Billion	2.15 Billion
Inventory	424 Million	359.61 Million	359.61 Million	413.03 Million	372.57 Million	436.12 Million
Other Current Assets	595 Million	436.57 Million	436.57 Million	509.56 Million	492.95 Million	414.32 Million
Total Non-Current Assets	8.29 Billion	8.35 Billion	8.35 Billion	8.69 Billion	8.83 Billion	8.98 Billion
Net PPE	6.16 Billion	6.19 Billion	6.19 Billion	6.48 Billion	6.56 Billion	6.66 Billion
Good Will And Intangible Assets	422 Million	439.06 Million	439.06 Million	475.22 Million	494.43 Million	514.08 Million
Good Will	199 Million	215.14 Million	215.14 Million	231.07 Million	246.99 Million	262.91 Million
Intangible Assets	223 Million	223.91 Million	223.91 Million	244.15 Million	247.44 Million	251.16 Million
Long-Term Investments	1.7 Billion	1.3 Billion	1.3 Billion	1.31 Billion	1.32 Billion	1.34 Billion
Tax Assets	5.05 Million	5.05 Million	5.05 Million	6.65 Million	6.65 Million	6.65 Million
Other Non Current Assets	-58 Thousand	412.37 Million	412.37 Million	422.32 Million	436.58 Million	455.85 Million
Other Assets	-	6000.00	6000.00	5000.00	4000.00	3000.00
Total Liabilities	10.03 Billion	10.5 Billion	10.5 Billion	10.84 Billion	10.22 Billion	10.41 Billion
Total Current Liabilities	6.53 Billion	6.84 Billion	6.84 Billion	6.85 Billion	6.25 Billion	6.42 Billion
Account Payables	2.47 Billion	2.47 Billion	2.47 Billion	2.42 Billion	2.23 Billion	2.39 Billion
Tax Payables	36.12 Million	74.81 Million	74.81 Million	44.1 Million	27.37 Million	10.02 Million
Short Term Debt	2.04 Billion	2.52 Billion	2.52 Billion	2.71 Billion	2.34 Billion	2.31 Billion
Deferred Revenue	111.83 Million	1.73 Billion	1.73 Billion	1.5 Billion	1.53 Billion	1.61 Billion
Other Current Liabilities	1.91 Billion	107.76 Million	107.76 Million	202.49 Million	143.85 Million	100.49 Million
Total Non Current Liabilities	3.5 Billion	3.65 Billion	3.65 Billion	3.99 Billion	3.97 Billion	3.98 Billion
Long-Term Debt	1.47 Billion	1.88 Billion	1.88 Billion	2.05 Billion	2.05 Billion	2.05 Billion
Deferred Revenue Non Current	258.67 Million	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	96.45 Million	96.45 Million	185.88 Million	195 Million	197.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.33 Billion	3.3 Billion	3.3 Billion	3.4 Billion	3.27 Billion	3.25 Billion
Stock Holders Equity	3.33 Billion	3.3 Billion	3.3 Billion	3.4 Billion	3.27 Billion	3.25 Billion
Common Stock	323 Million	318.72 Million	318.72 Million	311.18 Million	306.15 Million	300.62 Million
Retained Earnings	2.47 Billion	2.45 Billion	2.45 Billion	2.56 Billion	2.44 Billion	2.43 Billion
Accumulated other comprehensive income	2 Million	2 Million	2 Million	1 Million	1 Million	1 Million
Common Stock Equity	3.33 Billion	3.3 Billion	3.3 Billion	3.4 Billion	3.27 Billion	3.25 Billion
Capital Lease Obligation	292 Million	302.19 Million	302.19 Million	312.37 Million	313.47 Million	323.14 Million
Total Investments	1.7 Billion	1.3 Billion	1.3 Billion	1.31 Billion	1.32 Billion	1.34 Billion
Total Debt	3.52 Billion	4.4 Billion	4.4 Billion	4.77 Billion	4.39 Billion	4.36 Billion
Net Debt	1.53 Billion	2.51 Billion	2.51 Billion	2.94 Billion	3.11 Billion	2.68 Billion

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