7983.T | Miroku Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	20.9 Billion	19.27 Billion	18.29 Billion	17.54 Billion	17.35 Billion
Total Current Assets	10.14 Billion	9.22 Billion	9.37 Billion	8.92 Billion	9.12 Billion
Cash And Short Term Investments	1.38 Billion	1.81 Billion	3.12 Billion	2.88 Billion	2.85 Billion
Cash and Cash Equivalents	1.38 Billion	1.81 Billion	3.12 Billion	2.88 Billion	2.85 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	2.7 Billion	1.86 Billion	1.44 Billion	1.52 Billion	2.06 Billion
Inventory	5.68 Billion	5.08 Billion	4.4 Billion	4.14 Billion	3.93 Billion
Other Current Assets	359.59 Million	462.41 Million	391.59 Million	367.21 Million	267.45 Million
Total Non-Current Assets	10.76 Billion	10.04 Billion	8.92 Billion	8.61 Billion	8.23 Billion
Net PPE	6.46 Billion	6.28 Billion	5.27 Billion	5.22 Billion	4.79 Billion
Good Will And Intangible Assets	80.89 Million	87.43 Million	85.26 Million	89.91 Million	63 Million
Good Will	892 Thousand	430 Thousand	263 Thousand	916 Thousand	-
Intangible Assets	80 Million	87 Million	85 Million	89 Million	63 Million
Long-Term Investments	3.64 Billion	3.03 Billion	2.98 Billion	2.66 Billion	2.76 Billion
Tax Assets	424.65 Million	483.76 Million	428.26 Million	416.77 Million	387.56 Million
Other Non Current Assets	150.68 Million	152.33 Million	153.22 Million	216.85 Million	225.71 Million
Other Assets	1000.00	1000.00	3000.00	2000.00	-
Total Liabilities	5.59 Billion	4.61 Billion	4.13 Billion	3.76 Billion	3.84 Billion
Total Current Liabilities	2.95 Billion	2.71 Billion	2.53 Billion	2.37 Billion	2.38 Billion
Account Payables	1 Billion	1.2 Billion	1.18 Billion	1.02 Billion	1.08 Billion
Tax Payables	76.64 Million	237.89 Million	120.96 Million	79.78 Million	186.09 Million
Short Term Debt	800 Million	-	200 Million	300 Million	100 Million
Deferred Revenue	410.94 Million	-	293 Million	221.42 Million	186.09 Million
Other Current Liabilities	741.26 Million	1.51 Billion	853.75 Million	832.96 Million	1.01 Billion
Total Non Current Liabilities	2.63 Billion	1.9 Billion	1.59 Billion	1.38 Billion	1.45 Billion
Long-Term Debt	1.25 Billion	700 Million	300 Million	200 Million	400 Million
Deferred Revenue Non Current	903.88 Million	844.35 Million	825.84 Million	794.01 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3000.00	4000.00	148.33 Million	160.6 Million	811.54 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.31 Billion	14.65 Billion	14.16 Billion	13.77 Billion	13.51 Billion
Stock Holders Equity	15.31 Billion	14.65 Billion	14.16 Billion	13.77 Billion	13.51 Billion
Common Stock	863.12 Million	863.12 Million	863.12 Million	863.12 Million	863.12 Million
Retained Earnings	12.83 Billion	12.47 Billion	12.07 Billion	11.9 Billion	11.61 Billion
Accumulated other comprehensive income	1.09 Billion	796 Million	703 Million	483 Million	510.03 Million
Common Stock Equity	15.31 Billion	14.65 Billion	14.16 Billion	13.77 Billion	13.51 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	3.64 Billion	3.03 Billion	2.98 Billion	2.66 Billion	2.76 Billion
Total Debt	2.05 Billion	700 Million	500 Million	500 Million	500 Million
Net Debt	660.44 Million	-1.11 Billion	-2.62 Billion	-2.38 Billion	-2.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	24 Billion	22.78 Billion	22.47 Billion	20.9 Billion	20.9 Billion	20.25 Billion
Total Current Assets	10 Billion	10.13 Billion	9.9 Billion	10.14 Billion	10.14 Billion	9.57 Billion
Cash And Short Term Investments	1.09 Billion	1.49 Billion	1.2 Billion	1.38 Billion	1.38 Billion	1.13 Billion
Cash and Cash Equivalents	1.09 Billion	1.49 Billion	1.2 Billion	1.38 Billion	1.38 Billion	1.13 Billion
Short Term Investments	-	-578.74 Million	-577.96 Million	-	-	-633.04 Million
Net Receivables	1.76 Billion	1.93 Billion	2.1 Billion	2.7 Billion	2.7 Billion	2 Billion
Inventory	6.61 Billion	6.34 Billion	6.15 Billion	5.68 Billion	5.68 Billion	6.04 Billion
Other Current Assets	533 Million	352.23 Million	438.68 Million	359.59 Million	359.59 Million	384.75 Million
Total Non-Current Assets	14 Billion	12.65 Billion	12.57 Billion	10.76 Billion	10.76 Billion	10.68 Billion
Net PPE	9.04 Billion	7.89 Billion	7.9 Billion	6.46 Billion	6.46 Billion	6.29 Billion
Good Will And Intangible Assets	91 Million	72.38 Million	80.92 Million	80.89 Million	80.89 Million	85.54 Million
Good Will	-	383 Thousand	921 Thousand	892 Thousand	892 Thousand	548 Thousand
Intangible Assets	91 Million	72 Million	80 Million	80 Million	80 Million	85 Million
Long-Term Investments	4.86 Billion	4.68 Billion	4.59 Billion	3.64 Billion	3.64 Billion	4.3 Billion
Tax Assets	1.00	-4.68 Billion	-4.59 Billion	424.65 Million	424.65 Million	-4.3 Billion
Other Non Current Assets	-1.00	4.68 Billion	4.59 Billion	150.68 Million	150.68 Million	4.3 Billion
Other Assets	-	2000.00	2000.00	1000.00	1000.00	2000.00
Total Liabilities	8.37 Billion	7.19 Billion	6.89 Billion	5.59 Billion	5.59 Billion	4.84 Billion
Total Current Liabilities	2.84 Billion	2.76 Billion	3 Billion	2.95 Billion	2.95 Billion	2.55 Billion
Account Payables	1.17 Billion	1.3 Billion	1.07 Billion	1 Billion	1 Billion	1.16 Billion
Tax Payables	-	66.78 Million	49.31 Million	76.64 Million	76.64 Million	81.44 Million
Short Term Debt	700 Million	400 Million	800 Million	800 Million	800 Million	300 Million
Deferred Revenue	226.72 Million	396.41 Million	276.06 Million	410.94 Million	410.94 Million	327.91 Million
Other Current Liabilities	749.27 Million	664.18 Million	855.73 Million	741.26 Million	741.26 Million	765.25 Million
Total Non Current Liabilities	5.52 Billion	4.42 Billion	3.88 Billion	2.63 Billion	2.63 Billion	2.28 Billion
Long-Term Debt	3.98 Billion	2.92 Billion	2.42 Billion	1.25 Billion	1.25 Billion	900 Million
Deferred Revenue Non Current	-	-	-	903.88 Million	903.88 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.54 Billion	1.5 Billion	1.46 Billion	3000.00	3000.00	1.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.63 Billion	15.59 Billion	15.58 Billion	15.31 Billion	15.31 Billion	15.41 Billion
Stock Holders Equity	15.63 Billion	15.59 Billion	15.58 Billion	15.31 Billion	15.31 Billion	15.41 Billion
Common Stock	863 Million	863.12 Million	863.12 Million	863.12 Million	863.12 Million	863.12 Million
Retained Earnings	12.73 Billion	12.78 Billion	12.84 Billion	12.83 Billion	12.83 Billion	12.91 Billion
Accumulated other comprehensive income	1.51 Billion	1.42 Billion	1.35 Billion	1.09 Billion	1.09 Billion	1.11 Billion
Common Stock Equity	15.63 Billion	15.59 Billion	15.58 Billion	15.31 Billion	15.31 Billion	15.41 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.86 Billion	4.1 Billion	4.01 Billion	3.64 Billion	3.64 Billion	3.66 Billion
Total Debt	4.68 Billion	3.32 Billion	3.22 Billion	2.05 Billion	2.05 Billion	1.2 Billion
Net Debt	3.58 Billion	1.82 Billion	2.01 Billion	660.44 Million	660.44 Million	61.78 Million

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