Miura Co., Ltd. (6005.T) - Balance Sheet Statement

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6005.T
Financials

3651 (JPY) • At close October 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,287	30,565	40,041	37,428	32,828	34,258	26,699	22,883	30,813	20,310	16,738	16,413	14,019	10,431	8,771	8,336	11,725	13,690	15,294	13,025
Short Term Investments Numbers are in millions	20,511	23,169	17,874	20,428	12,957	8,146	9,897	20,941	7,087	13,938	15,524	10,780	12,172	14,706	15,013	15,371	12,031	9,059	12,271	3,763
Cash and Short Term Investments Numbers are in millions	37,287	53,734	57,915	57,856	45,785	42,404	36,596	43,824	37,900	34,248	32,262	27,193	26,191	25,137	23,784	23,707	23,756	22,749	27,565	16,788
Net Receivables Numbers are in millions	47,934	61,941	42,681	38,628	42,743	41,474	40,066	27,320	25,796	27,214	26,311	23,851	26,307	22,968	23,458	24,398	21,609	24,431	22,034	20,652
Inventory Numbers are in millions	30,087	26,891	23,436	19,664	20,135	19,179	18,656	14,998	13,781	13,013	11,211	9,650	9,118	8,835	7,562	7,622	6,839	7,563	6,647	5,963
Other Current Assets Numbers are in millions	22,873	5,338	900	870	776	736	665	3,523	2,665	1,005	607	539	319	612	1,626	1,285	1,416	996	450	97
Total Current Assets Numbers are in millions	138,181	147,904	124,932	117,018	109,439	103,793	95,983	89,665	80,142	75,480	70,391	61,233	61,935	57,552	56,430	57,012	53,620	55,739	56,696	43,500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,526	46,199	48,978	48,847	48,749	40,499	39,645	39,462	39,286	39,275	35,126	32,034	28,315	27,274	27,465	25,179	27,829	27,271	22,043	20,240
Goodwill Numbers are in millions	0	0	6,037	6,037	6,037	6,037	6,037	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,017	4,085	8,095	7,474	7,426	7,801	8,311	819	685	659	569	496	547	554	542	556	481	426	464	391
Goodwill and Intangible Assets Numbers are in millions	4,017	4,085	14,132	13,511	13,463	13,838	14,348	819	685	659	569	496	547	554	542	556	481	426	464	391
Long Term Investments Numbers are in millions	49,288	29,354	28,948	15,305	13,059	13,038	3,013	-10,916	6,410	-2,766	-5,598	79	-2,093	-4,298	-4,941	-6,572	-6,329	-3,323	-1,965	14,693
Tax Assets Numbers are in millions	1,435	2,014	2,159	1,656	2,528	2,990	2,462	82	56	76	431	16	283	316	6	15,371	10	46	23	18
Other Non-Current Assets Numbers are in millions	515	3	5	4	3	2	11,631	23,893	9,278	16,797	16,577	12,080	13,640	16,673	18,914	5,081	17,370	13,911	16,791	8,471
Total Non-Current Assets Numbers are in millions	102,781	81,655	94,222	79,323	77,802	70,367	71,099	53,340	55,715	54,041	47,105	44,705	40,692	40,519	41,986	39,615	39,361	38,331	37,356	43,813
Total Assets Numbers are in millions	240,962	229,560	219,154	196,342	187,241	174,161	167,083	143,008	135,861	129,525	117,498	105,941	102,627	98,071	98,416	96,627	92,981	94,070	94,052	87,313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,263	12,395	15,916	13,915	15,896	15,406	13,632	3,772	3,499	3,201	2,784	2,206	2,303	2,060	1,935	1,924	2,088	2,585	2,274	2,167
Short Term Debt Numbers are in millions	2,599	2,470	2,595	2,539	2,540	1,776	4,561	5	30	30	20	20	0	0	5	9	50	180	8,940	500
Tax Payables Numbers are in millions	4,640	2,535	4,156	3,507	2,424	3,314	2,594	2,386	2,172	1,174	2,569	1,747	2,297	1,226	1,312	2,065	1,579	2,043	2,415	2,204
Deferred Revenue Numbers are in millions	17,256	29,037	20,365	16,160	16,345	-1,776	-4,561	-5	14,917	13,254	13,815	11,686	0	0	9,620	9,578	8,152	9,935	9,971	9,447
Other Current Liabilities Numbers are in millions	20,426	12,269	12,930	11,551	11,472	28,806	30,050	24,697	7,838	7,313	5,884	5,112	16,991	13,913	5,324	4,727	4,279	6,268	3,973	3,996
Total Current Liabilities Numbers are in millions	54,544	56,171	51,806	44,165	46,253	44,212	43,682	28,469	26,284	23,798	22,503	19,024	19,294	15,973	16,884	16,238	14,569	18,968	25,158	16,110
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,045	3,766	4,656	4,598	4,840	1,750	2,375	0	0	0	0	0	0	0	5	62	0	0	0	8,710
Deferred Revenue Non-Current Numbers are in millions	0	89	639	72	662	624	-2,375	0	0	0	0	0	0	0	591	589	0	0	0	727
Deferred Tax Liabilities Non-Current Numbers are in millions	99	81	1,442	1,616	1,793	1,966	2,179	1,526	1,777	1,628	2	117	5	25	358	762	933	1,333	611	594
Other Non-Current Liabilities Numbers are in millions	756	541	376	393	388	312	3,499	744	757	883	2,819	770	699	640	19	20	869	978	851	87
Total Non-Current Liabilities Numbers are in millions	4,900	4,477	7,113	6,679	7,683	4,652	5,678	2,270	2,534	2,511	2,821	887	704	665	973	1,433	1,802	2,311	1,462	10,118
Total Liabilities Numbers are in millions	59,444	60,648	58,919	50,844	53,936	48,864	49,360	30,739	28,818	26,309	25,324	19,911	19,998	16,638	17,857	17,671	16,371	21,279	26,620	26,228
Equity:
Preferred Stock Numbers are in millions	0	162,073	154,377	142,639	134,245	124,460	0	0	0	0	0	298	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544	9,544
Retained Earnings Numbers are in millions	163,926	150,912	139,135	129,168	120,836	111,144	101,905	97,019	91,212	86,306	78,552	73,737	70,046	68,458	67,413	65,969	62,547	58,145	53,709	50,242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,464	6,275	5,819	2,808	-973	802	2,563	1,895	2,974	4,314	1,026	-298	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,238	-160,456	-148,679	-138,712	-130,380	-120,688	3,470	3,588	3,055	3,031	3,034	2,735	3,029	3,418	3,587	3,429	4,495	5,080	4,112	1,244
Total Shareholders Equity Numbers are in millions	180,696	168,348	160,196	145,447	133,272	125,262	117,482	112,046	106,785	103,195	92,156	86,016	82,619	81,420	80,544	78,942	76,586	72,769	67,365	61,030
Total Equity Numbers are in millions	181,515	168,912	160,235	145,498	133,305	125,297	117,723	112,269	107,043	103,216	92,174	86,030	82,629	81,433	80,559	78,956	76,610	72,791	67,432	61,085
Total Liabilities & Shareholders Equity Numbers are in millions	240,962	229,560	219,154	196,342	187,241	174,161	167,083	143,008	135,861	129,525	117,498	105,941	102,627	98,071	98,416	96,627	92,981	94,070	94,052	87,313

Miura Co., Ltd.

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