Miyaji Engineering Group,Inc. (3431.T) - Balance Sheet Statement

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3431.T
Financials

4175 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,115	13,615	15,979.022	8,516.686	11,751.586	10,221.427	12,866.195	8,487.637	6,187.964	5,530.37	5,983.898	4,892.145	4,991.009	6,254.434	3,712.704	4,635.803	4,527.175
Short Term Investments Numbers are in millions	0	-381	-383.343	-422.569	-427.486	-431.647	0	50.19	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,115	13,615	15,979.022	8,516.686	11,751.586	10,221.427	12,866.195	8,487.637	6,187.964	5,530.37	5,983.898	4,892.145	4,991.009	6,254.434	3,712.704	4,635.803	4,527.175
Net Receivables Numbers are in millions	30,350	26,520	23,772.469	30,843.945	28,314.518	24,999.838	22,957.37	19,305.253	21,682.471	12,146.532	10,381.517	9,777.013	7,441.773	11,939.588	16,460	15,502.594	11,826.181
Inventory Numbers are in millions	415	451	227.088	791.233	742.382	614.329	1,062.668	2,214.384	1,056.113	150.958	135.331	193.822	117.261	361.726	842.081	3,512.837	4,717.737
Other Current Assets Numbers are in millions	1,436	2,599	2,077.991	1,067.867	957.278	1,869.394	662.238	425.317	1,160.12	796.959	302.395	200.516	1,362.494	582.127	483.618	508.672	556.088
Total Current Assets Numbers are in millions	51,316	43,185	42,056.57	41,219.731	41,765.764	37,704.988	37,548.471	30,432.591	30,086.668	18,624.819	16,803.141	15,063.496	13,912.537	19,137.875	21,498.403	24,159.906	21,627.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,911	12,968	12,756.079	12,914.667	12,197.991	11,525.104	11,514.075	11,590.237	11,180.316	10,976.265	10,408.396	11,010.691	11,157.882	11,124.712	15,051.88	15,171.351	15,267.591
Goodwill Numbers are in millions	0	0	0.694	0.924	0.533	0.162	0.976	0	0	0	0	0	0	0	0	10.476	20.952
Intangible Assets Numbers are in millions	415	372	336	305	238	219	135	101.538	135.293	79.495	104.799	156.597	187.973	170.874	168.499	121.241	40.107
Goodwill and Intangible Assets Numbers are in millions	415	372	336.694	305.924	238.533	219.162	135.976	101.538	135.293	79.495	104.799	156.597	187.973	170.874	168.499	131.717	61.059
Long Term Investments Numbers are in millions	7,146	5,589	5,794	5,454	4,696	5,421	5,377.758	4,516.08	4,080.144	5,040.047	4,128.703	3,360.665	2,598.567	2,659.869	3,115.207	2,768.661	3,790.735
Tax Assets Numbers are in millions	1,054	935	872.734	843.965	791.918	761.305	0.261	-4,516.08	1.054	7.042	7.406	7.884	8.82	4.924	3.793	4.798	431.085
Other Non-Current Assets Numbers are in millions	304	-1	-0.379	-0.031	-0.027	0.4	445.896	5,022.131	480.942	429.551	213.31	219.468	219.1	271.93	263.637	247.133	256.612
Total Non-Current Assets Numbers are in millions	22,830	19,863	19,759.128	19,518.525	17,924.415	17,926.971	17,473.966	16,713.906	15,877.749	16,532.4	14,862.614	14,755.305	14,172.342	14,232.309	18,603.016	18,323.66	19,807.082
Total Assets Numbers are in millions	74,146	63,051	61,815.7	60,738.259	59,690.181	55,631.962	55,022.436	47,146.497	45,964.417	35,157.219	31,665.755	29,818.801	28,084.879	33,370.184	40,101.419	42,483.566	41,434.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,221	7,508	9,810.492	8,526.988	13,264.426	11,490.92	11,521.103	699.39	139.262	196.858	162.445	164.909	106.618	1,006.136	753.707	9,678.385	9,922.129
Short Term Debt Numbers are in millions	63	74	300	2,500	3,500	4,150	3,030	4,700	7,145	6,350	6,170	6,020	6,520.32	8,760	12,145	8,498.954	6,912.306
Tax Payables Numbers are in millions	1,826	943	1,094.604	1,022.607	807.339	731.115	1,128.047	297.001	66.873	69.754	89.206	100.627	50.073	60.249	147.511	50.869	41.81
Deferred Revenue Numbers are in millions	4,910	4,225	7,448.732	8,772.449	5,870.602	6,123.271	9,148.686	13,642.265	13,737.533	7,742.211	6,807.754	6,365.185	5,632.478	8,415.064	9,643.693	5,874.334	6,795.583
Other Current Liabilities Numbers are in millions	7,657	5,588	590.98	857.097	1,445.386	552.229	861.424	801.955	735.471	291.197	225.229	532.975	331.583	171.642	344.108	259.427	316.854
Total Current Liabilities Numbers are in millions	22,851	17,395	18,150.204	20,656.534	24,080.414	22,316.42	24,561.213	19,843.61	21,757.266	14,580.266	13,365.428	13,083.069	12,590.999	18,352.842	22,886.508	24,311.1	23,946.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300	81	141.671	505.012	554.269	319.506	677.425	777.825	601.525	1,018.59	300	0	0	0	0	3,045	174.954
Deferred Revenue Non-Current Numbers are in millions	26	2,364	2,791.802	2,922.51	3,044.901	3,092.315	2,935.638	2,782.434	2,827.6	1,792.236	1,911.866	0	0	0	0	2,134.148	2,342.386
Deferred Tax Liabilities Non-Current Numbers are in millions	2,337	1,639	1,639.718	1,639.718	1,639.718	1,789.708	2,615.189	2,376.824	2,248.039	2,669.771	2,640.165	2,583.52	2,312.312	2,611.834	4,206.713	4,071.852	4,048.019
Other Non-Current Liabilities Numbers are in millions	2,015	6	1.204	8.045	37.17	43.29	48.412	64.614	69.736	84.598	272.748	1,785.842	1,780.141	1,566.033	2,028.771	15.263	226.46
Total Non-Current Liabilities Numbers are in millions	4,678	4,090	4,574.395	5,075.285	5,276.058	5,244.819	6,276.664	6,001.697	5,746.9	5,565.195	5,124.779	4,369.362	4,092.453	4,177.867	6,235.484	9,266.263	6,791.819
Total Liabilities Numbers are in millions	27,529	21,485	22,724.599	25,731.819	29,356.472	27,561.239	30,837.877	25,845.307	27,504.166	20,145.461	18,490.207	17,452.431	16,683.452	22,530.709	29,121.992	33,577.363	30,738.691
Equity:
Preferred Stock Numbers are in millions	243	29,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	25,952	23,298	21,582.519	18,720.714	15,456.512	12,992.682	9,656.743	7,843.133	5,931.124	3,808.186	2,904.44	1,781.83	1,306.888	1,020.762	-1,184.877	-2,741.429	-386.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,228	5,695	5,282.861	4,910.866	4,189.318	4,861.066	5,099.986	4,509.544	3,952.025	4,683	3,749	4,061	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,273	-26,298	3,514.98	3,515.62	3,515.706	3,515.914	3,516.191	3,518.37	3,519.119	3,520.572	3,522.108	3,523.54	7,094.539	6,818.713	9,164.304	8,647.632	8,082.512
Total Shareholders Equity Numbers are in millions	39,696	35,507	33,380.36	30,147.2	26,161.536	24,369.662	21,272.92	18,871.047	16,402.268	15,011.758	13,175.548	12,366.37	11,401.427	10,839.475	10,979.427	8,906.203	10,695.572
Total Equity Numbers are in millions	46,614	41,566	39,091.101	35,006.44	30,333.709	28,070.723	24,184.559	21,301.19	18,460.251	15,011.758	13,175.548	12,366.37	11,401.427	10,839.475	10,979.427	8,906.203	10,695.572
Total Liabilities & Shareholders Equity Numbers are in millions	74,143	63,051	61,815.7	60,738.259	59,690.181	55,631.962	55,022.436	47,146.497	45,964.417	35,157.219	31,665.755	29,818.801	28,084.879	33,370.184	40,101.419	42,483.566	41,434.263

Miyaji Engineering Group,Inc.

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