Miroku Jyoho Service Co., Ltd. (9928.T)

JPY 1951.0

(1.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.29 Billion 45.79 Billion 43.48 Billion 42.95 Billion 38.34 Billion 38.21 Billion
Total Current Assets 26.66 Billion 27.41 Billion 24.4 Billion 24.85 Billion 23.6 Billion 21.96 Billion
Cash And Short Term Investments 18.98 Billion 19.84 Billion 17.26 Billion 18.49 Billion 17.97 Billion 16.37 Billion
Cash and Cash Equivalents 18.65 Billion 19.84 Billion 17.26 Billion 18.26 Billion 17.97 Billion 16.27 Billion
Short Term Investments 337 Million -1.26 Billion -1.25 Billion 230 Million -1.08 Billion 100 Million
Net Receivables 4.88 Billion 5.05 Billion 4.95 Billion 4.9 Billion 4.57 Billion 4.16 Billion
Inventory 1.46 Billion 1.65 Billion 1.18 Billion 1.08 Billion 817.7 Million 1.21 Billion
Other Current Assets 1.32 Billion 859 Million 1 Billion 369 Million 228.89 Million 220.31 Million
Total Non-Current Assets 19.63 Billion 18.37 Billion 19.08 Billion 18.09 Billion 14.74 Billion 16.24 Billion
Net PPE 4.56 Billion 4.52 Billion 4.55 Billion 4.53 Billion 4.44 Billion 4.29 Billion
Good Will And Intangible Assets 8.67 Billion 7.18 Billion 7.22 Billion 6.57 Billion 4.55 Billion 7.54 Billion
Good Will 128 Million 252 Million 792 Million 1.04 Billion 19.83 Million 25.93 Million
Intangible Assets 8.54 Billion 6.93 Billion 6.43 Billion 5.53 Billion 4.53 Billion 7.51 Billion
Long-Term Investments 3.24 Billion 5.16 Billion 6.02 Billion 5.7 Billion 4.32 Billion 2.83 Billion
Tax Assets 1.8 Billion 1.5 Billion 1.26 Billion 1.26 Billion 1.38 Billion 404.25 Million
Other Non Current Assets 1.34 Billion 4 Million 11 Million 19 Million 28.29 Million 1.16 Billion
Other Assets - 4 Million 3 Million 3 Million 5000.00 3000.00
Total Liabilities 19.1 Billion 21.01 Billion 20.85 Billion 22.52 Billion 19.31 Billion 20.15 Billion
Total Current Liabilities 15.49 Billion 20.86 Billion 9.37 Billion 10.63 Billion 7.09 Billion 7.49 Billion
Account Payables 1.81 Billion 1.31 Billion 1.23 Billion 1.04 Billion 1.04 Billion 1.32 Billion
Tax Payables 816 Million 1.09 Billion 1.46 Billion 943 Million 1.13 Billion 1.27 Billion
Short Term Debt 6.1 Billion 12.03 Billion 1.21 Billion 4.13 Billion 992.5 Million 1.1 Billion
Deferred Revenue 2.52 Billion 6.42 Billion 5.96 Billion 4.25 Billion 4 Billion 4.28 Billion
Other Current Liabilities 5.05 Billion 1.09 Billion 956 Million 1.19 Billion 1.05 Billion 780.18 Million
Total Non Current Liabilities 3.61 Billion 151 Million 11.48 Billion 11.89 Billion 12.22 Billion 12.66 Billion
Long-Term Debt 3.2 Billion - 11.32 Billion 11.77 Billion 12.14 Billion 12.59 Billion
Deferred Revenue Non Current 26 Million - -627 Million -695 Million -445.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Million -343 Million 162 Million 113 Million 81.89 Million 68.03 Million
Other Liabilities - - - - - -
Total Equity 27.18 Billion 24.77 Billion 22.62 Billion 20.43 Billion 19.02 Billion 18.05 Billion
Stock Holders Equity 26.71 Billion 24.27 Billion 22.19 Billion 19.95 Billion 19.01 Billion 18.04 Billion
Common Stock 3.19 Billion 3.19 Billion 3.19 Billion 3.19 Billion 3.19 Billion 3.19 Billion
Retained Earnings 25.87 Billion 23.03 Billion 20.6 Billion 17.18 Billion 15.77 Billion 14.98 Billion
Accumulated other comprehensive income 626 Million 1.1 Billion 1.41 Billion 1.56 Billion 1 Billion 819.88 Million
Common Stock Equity 26.71 Billion 24.27 Billion 22.19 Billion 19.95 Billion 19.01 Billion 18.04 Billion
Capital Lease Obligation 26 Million - 63 Million 21 Million 19.71 Million 4.37 Million
Total Investments 3.58 Billion 3.89 Billion 4.76 Billion 4.42 Billion 3.24 Billion 2.93 Billion
Total Debt 9.33 Billion 12.03 Billion 12.54 Billion 15.91 Billion 13.13 Billion 13.69 Billion
Net Debt -9.32 Billion -7.81 Billion -4.72 Billion -2.35 Billion -4.84 Billion -2.57 Billion

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