Miura Co., Ltd. (6005.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,567	37,287	25,919	31,196	29,880	30,565	31,448	36,630	36,541	40,041	34,475	37,189	31,506	37,428	26,654	32,113	33,474	32,828	32,356	34,373	29,280	34,258	26,372	30,012	20,906	26,699	21,182	23,412	29,028	22,883	28,191	26,404	25,832	30,813	19,774	19,825	20,468	20,310	17,624	17,078	17,336	16,738	14,795	17,944	15,580	16,413	13,713	15,377	14,502	14,019	13,051	14,315	11,328	10,431	9,646	9,376	10,025	8,771	8,135	10,145	8,336
Short Term Investments Numbers are in millions	0	20,511	21,666	19,134	19,267	23,169	21,281	20,132	20,542	17,874	21,175	21,894	23,772	20,428	23,183	17,309	12,636	12,957	7,241	6,716	9,532	8,146	7,649	7,938	11,822	9,897	10,807	10,243	10,661	20,941	8,013	9,784	7,262	7,087	10,875	13,232	10,893	13,938	9,445	12,474	10,965	15,524	12,048	11,020	10,505	10,780	11,613	13,295	12,820	12,172	11,673	10,874	11,202	14,706	11,505	13,906	12,106	15,013	11,513	12,819	15,371
Cash and Short Term Investments Numbers are in millions	38,567	37,287	25,919	50,330	49,147	53,734	52,729	56,762	57,083	57,915	55,650	59,083	55,278	57,856	49,837	49,422	46,110	45,785	39,597	41,089	38,812	42,404	34,021	37,950	32,728	36,596	31,989	33,655	39,689	43,824	36,204	36,188	33,094	37,900	30,649	33,057	31,361	34,248	27,069	29,552	28,301	32,262	26,843	28,964	26,085	27,193	25,326	28,672	27,322	26,191	24,724	25,189	22,530	25,137	21,151	23,282	22,131	23,784	19,648	22,964	23,707
Net Receivables Numbers are in millions	64,831	47,934	42,304	42,008	36,558	61,941	39,761	39,757	34,636	42,681	40,868	38,888	33,115	38,628	35,866	34,138	35,052	42,743	40,104	40,288	35,271	41,474	37,870	38,480	36,533	40,066	35,447	34,482	26,494	27,320	26,109	25,343	22,319	25,796	26,906	26,758	23,644	27,214	25,174	24,319	21,989	26,311	23,510	21,981	21,430	23,851	21,823	23,747	22,346	26,307	23,188	23,185	22,061	22,968	22,818	21,690	20,874	23,458	23,126	22,512	24,398
Inventory Numbers are in millions	49,552	30,087	35,010	30,829	30,513	26,891	34,978	29,988	28,236	23,436	25,541	22,222	23,004	19,664	23,289	21,718	22,772	20,135	24,732	20,867	23,009	19,179	22,618	19,843	21,101	18,656	21,452	18,844	17,606	14,998	17,386	14,612	15,549	13,781	15,891	14,541	15,738	13,013	15,539	13,278	13,379	11,211	13,778	11,490	11,886	9,650	11,741	9,873	10,575	9,118	10,480	9,658	10,113	8,835	9,689	8,303	9,200	7,562	8,950	7,839	7,622
Other Current Assets Numbers are in millions	24,284	22,873	23,770	2,327	2,253	5,338	2,829	2,770	2,197	900	1,033	768	827	870	837	692	825	776	920	845	772	736	812	711	842	665	1,043	807	704	3,523	3,998	3,017	3,065	2,665	2,478	946	1,028	1,005	1,236	1,141	817	607	781	744	735	539	844	427	593	319	423	446	524	612	492	480	1,012	1,626	1,780	1,498	1,285
Total Current Assets Numbers are in millions	177,234	138,181	127,003	125,494	118,471	147,904	130,297	129,277	122,152	124,932	123,092	120,961	112,224	117,018	109,829	105,970	104,759	109,439	105,353	103,089	97,864	103,793	95,321	96,984	91,204	95,983	89,931	87,788	84,493	89,665	83,697	79,160	74,027	80,142	75,924	75,302	71,771	75,480	69,018	68,290	64,486	70,391	64,912	63,179	60,136	61,233	59,734	62,719	60,836	61,935	58,815	58,478	55,228	57,552	54,150	53,755	53,217	56,430	53,504	54,813	57,012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,040	47,526	46,336	46,909	47,232	46,199	48,199	49,036	49,567	48,978	48,620	48,590	48,927	48,847	48,188	48,627	49,309	48,749	48,164	47,995	48,159	40,499	40,623	41,159	41,303	39,645	40,250	40,298	37,980	39,462	39,584	38,329	38,496	39,286	39,290	38,930	39,414	39,275	39,235	37,789	35,546	35,126	34,070	34,795	34,085	32,034	29,742	28,888	28,842	28,315	28,486	28,677	28,630	27,274	27,601	27,887	28,025	27,465	26,539	25,284	25,179
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	6,037	0	0	0	6,037	0	0	0	6,037	0	0	0	6,037	0	0	0	6,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114,179	4,017	3,904	4,083	4,112	4,085	14,460	14,577	14,675	8,095	14,557	13,745	13,654	13,511	13,241	13,208	13,362	7,426	13,452	13,617	13,754	7,801	13,996	14,175	14,311	8,311	14,375	14,592	808	819	768	693	690	685	672	657	665	659	622	604	596	569	542	473	482	496	487	514	514	547	554	580	545	554	577	580	600	542	509	542	556
Goodwill and Intangible Assets Numbers are in millions	114,179	4,017	3,904	4,083	4,112	4,085	14,460	14,577	14,675	14,132	14,557	13,745	13,654	13,511	13,241	13,208	13,362	13,463	13,452	13,617	13,754	13,838	13,996	14,175	14,311	14,348	14,375	14,592	808	819	768	693	690	685	672	657	665	659	622	604	596	569	542	473	482	496	487	514	514	547	554	580	545	554	577	580	600	542	509	542	556
Long Term Investments Numbers are in millions	33,137	49,288	47,143	28,215	47,338	5,635	7,462	8,749	29,730	28,948	14,638	14,411	-10,908	-6,533	-9,821	-4,634	-671	-1,985	4,627	3,688	634	2,461	3,133	4,675	559	3,013	1,367	1,711	962	-10,916	3,104	920	5,089	6,410	2,833	-1,143	1,089	-2,766	1,722	-2,269	-873	-5,598	-1,797	-1,432	-455	79	-2,470	-4,741	-4,846	-2,093	-3,761	-2,286	-2,095	-4,298	-1,021	-3,646	-2,486	-4,941	-1,787	-3,006	-6,572
Tax Assets Numbers are in millions	1,759	1,435	1,438	1,310	1,738	2,014	2,132	2,085	2,113	2,159	1,683	1,841	1,961	1,656	1,862	1,961	2,156	2,528	2,701	3,024	3,200	2,990	2,988	2,427	2,607	2,462	2,250	2,327	2,225	82	9,521	11,130	8,447	56	13,002	15,195	12,694	76	11,642	14,515	12,854	431	12,144	11,232	10,836	16	12,196	14,005	13,634	283	11,673	10,874	11,202	316	11,505	13,906	12,106	6	11,513	12,819	15,371
Other Non-Current Assets Numbers are in millions	16,449	515	1,452	20,496	2	23,722	22,356	21,189	4	5	3	2	25,204	21,842	25,354	19,456	14,752	15,047	9,371	8,840	11,632	10,579	9,408	9,701	13,550	11,631	11,832	11,249	11,619	23,893	1,387	1,349	1,335	9,278	1,325	1,359	1,450	16,797	1,308	1,288	1,202	16,577	1,068	972	934	12,080	1,185	1,237	1,270	13,640	1,952	1,956	2,158	16,673	2,082	2,370	2,770	18,914	4,185	4,516	5,081
Total Non-Current Assets Numbers are in millions	234,564	102,781	100,273	101,013	100,422	81,655	94,609	95,636	96,089	94,222	79,501	78,589	78,838	79,323	78,824	78,618	78,908	77,802	78,315	77,164	77,379	70,367	70,148	72,137	72,330	71,099	70,074	70,177	53,594	53,340	54,364	52,421	54,057	55,715	57,122	54,998	55,312	54,041	54,529	51,927	49,325	47,105	46,027	46,040	45,882	44,705	41,140	39,903	39,414	40,692	38,904	39,801	40,440	40,519	40,744	41,097	41,015	41,986	40,959	40,155	39,615
Total Assets Numbers are in millions	411,798	240,962	227,276	226,507	218,894	229,560	224,907	224,914	218,242	219,154	202,593	199,551	191,063	196,342	188,653	184,589	183,667	187,241	183,669	180,254	175,243	174,161	165,469	169,121	163,534	167,083	160,006	157,965	138,088	143,008	138,063	131,582	128,086	135,861	133,047	130,302	127,084	129,525	123,549	120,220	113,813	117,498	110,942	109,222	106,020	105,941	100,876	102,622	100,250	102,627	97,719	98,279	95,668	98,071	94,894	94,852	94,232	98,416	94,463	94,968	96,627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,658	14,263	11,546	11,764	10,185	12,395	14,203	14,042	13,682	15,916	12,915	13,412	12,507	13,915	11,998	11,352	14,445	15,896	14,701	14,583	14,821	15,406	12,850	13,045	13,049	13,632	11,345	11,107	7,990	3,772	3,660	3,238	3,144	3,499	3,118	2,864	3,237	3,201	3,028	3,070	2,605	2,784	2,751	2,357	2,446	2,206	2,231	2,027	2,148	2,303	2,217	2,053	2,374	2,060	1,925	1,742	1,993	1,935	1,793	1,736	1,924
Short Term Debt Numbers are in millions	3,055	2,599	2,429	2,510	2,591	2,470	2,501	2,612	2,719	2,595	2,469	2,486	2,619	2,539	2,405	2,476	2,635	2,540	2,412	2,431	2,469	1,625	0	0	0	4,400	0	0	0	0	0	0	0	30	30	30	30	30	30	30	30	20	20	20	20	20	20	0	0	0	0	0	0	0	0	0	10	5	17	18	9
Tax Payables Numbers are in millions	1,201	4,640	1,623	2,613	1,364	2,535	802	2,509	1,011	4,156	1,339	2,610	1,061	3,507	1,351	2,214	948	2,424	1,209	2,546	1,023	3,314	1,322	2,441	1,126	2,594	1,286	2,071	787	2,386	1,099	1,719	423	2,172	1,143	1,677	617	1,174	918	1,770	628	2,569	1,092	1,684	666	1,747	771	1,728	833	2,297	734	1,424	529	1,226	146	1,134	388	1,312	9	1,217	2,065
Deferred Revenue Numbers are in millions	27,831	17,256	19,168	20,856	20,021	29,037	24,390	23,134	21,327	20,365	16,788	17,238	14,841	16,160	16,370	16,653	15,974	16,345	16,613	16,904	15,220	-1,625	0	0	0	-4,400	0	0	0	0	0	0	0	14,917	12,158	14,484	11,202	13,254	11,998	12,587	9,847	13,815	11,037	12,014	8,751	11,686	9,493	0	0	0	0	0	0	0	0	0	7,359	9,620	6,724	8,840	9,578
Other Current Liabilities Numbers are in millions	141,931	20,426	15,275	12,258	10,540	12,269	10,319	9,757	10,020	12,930	11,285	10,158	9,216	11,551	9,939	8,906	9,207	11,472	10,181	9,556	9,787	28,806	25,923	29,115	27,133	30,050	27,277	27,768	20,007	24,697	22,437	20,311	17,835	7,838	8,028	5,971	6,680	7,313	7,162	5,816	5,268	5,884	5,513	4,395	6,703	5,112	5,075	15,275	13,903	16,991	13,877	13,678	11,847	13,913	11,882	12,085	4,545	5,324	5,268	3,504	4,727
Total Current Liabilities Numbers are in millions	193,475	54,544	48,418	47,388	43,337	56,171	51,413	49,545	47,748	51,806	43,457	43,294	39,183	44,165	40,712	39,387	42,261	46,253	43,907	43,474	42,297	44,212	38,773	42,160	40,182	43,682	38,622	38,875	27,997	28,469	26,097	23,549	20,979	26,284	23,334	23,349	21,149	23,798	22,218	21,503	17,750	22,503	19,321	18,786	17,920	19,024	16,819	17,302	16,051	19,294	16,094	15,731	14,221	15,973	13,807	13,827	13,907	16,884	13,802	14,098	16,238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,045	3,869	4,028	4,127	3,766	4,673	4,933	4,837	4,656	4,613	4,495	4,655	4,598	4,409	4,639	4,940	4,840	4,738	4,828	4,947	2,003	0	0	0	2,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	8	62
Deferred Revenue Non-Current Numbers are in millions	0	0	0	164	162	89	481	307	501	639	88	85	84	72	386	390	531	662	1,831	1,812	1,976	-2,003	0	0	0	-2,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	591	619	592	589
Deferred Tax Liabilities Non-Current Numbers are in millions	2,514	99	102	105	74	81	1,396	1,446	1,398	1,442	1,485	1,529	1,573	1,616	1,659	1,703	1,747	1,793	1,835	1,878	1,922	1,966	2,047	2,091	2,134	2,179	2,224	2,278	7	1,526	1,597	1,320	1,753	1,777	2,356	1,794	1,840	1,628	1,706	1,356	1,150	2	493	263	260	117	5	5	5	5	25	25	25	25	215	197	165	358	726	782	762
Other Non-Current Liabilities Numbers are in millions	30,636	756	714	561	552	541	553	540	690	376	367	360	390	393	387	380	386	388	279	278	282	2,686	3,030	3,051	3,366	3,499	3,759	3,784	778	744	742	720	696	757	924	876	894	883	785	759	712	2,819	676	700	664	770	755	733	737	699	688	693	671	640	664	619	533	19	18	17	20
Total Non-Current Liabilities Numbers are in millions	33,150	4,900	4,685	4,858	4,915	4,477	7,103	7,226	7,426	7,113	6,553	6,469	6,702	6,679	6,841	7,112	7,604	7,683	8,683	8,796	9,127	4,652	5,077	5,142	5,500	5,678	5,983	6,062	785	2,270	2,339	2,040	2,449	2,534	3,280	2,670	2,734	2,511	2,491	2,115	1,862	2,821	1,169	963	924	887	760	738	742	704	713	718	696	665	879	816	698	973	1,370	1,399	1,433
Total Liabilities Numbers are in millions	226,625	59,444	53,103	52,246	48,252	60,648	58,516	56,771	55,174	58,919	50,010	49,763	45,885	50,844	47,553	46,499	49,865	53,936	52,590	52,270	51,424	48,864	43,850	47,302	45,682	49,360	44,605	44,937	28,782	30,739	28,436	25,589	23,428	28,818	26,614	26,019	23,883	26,309	24,709	23,618	19,612	25,324	20,490	19,749	18,844	19,911	17,579	18,040	16,793	19,998	16,807	16,449	14,917	16,638	14,686	14,643	14,605	17,857	15,172	15,497	17,671
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	160,262	0	0	0	154,343	154,377	149,002	147,330	0	0	0	0	0	975	0	836	460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298	0	0	0	0	0	0	0	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	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	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	9,544
Retained Earnings Numbers are in millions	163,236	163,926	159,017	156,841	151,512	150,912	146,292	144,268	139,103	139,135	135,461	133,790	129,327	129,168	126,312	124,231	120,252	120,836	117,052	115,382	110,917	111,144	107,465	105,926	102,382	101,905	99,008	97,304	94,028	97,019	94,384	93,009	90,540	91,212	89,138	88,115	85,931	86,306	83,406	82,674	80,651	78,552	76,391	75,763	73,868	73,737	72,463	72,099	70,541	70,046	68,651	68,981	67,949	68,458	67,326	67,370	66,669	67,413	66,400	66,484	65,969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,019	11,464	9,062	10,774	9,531	6,275	6,032	8,114	8,250	5,819	3,548	2,423	2,343	13,470	1,277	354	103	-975	578	-836	-460	802	831	2,584	2,154	2,563	3,178	2,525	2,111	2,365	2,340	81	1,259	2,974	4,690	3,562	4,695	4,314	2,840	1,333	953	1,026	1,465	1,116	718	-298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,241	-4,238	-4,245	-3,726	-161,056	1,617	4,048	5,737	-148,647	-148,679	-145,005	-143,334	3,927	-6,735	3,927	3,928	3,866	2,892	3,867	3,031	3,333	3,772	3,754	3,733	3,503	3,470	3,446	3,425	3,401	3,118	3,104	3,095	3,055	3,055	3,061	3,062	3,031	3,031	3,031	3,032	3,035	3,034	3,036	3,035	3,032	2,735	1,279	2,928	3,360	3,029	2,706	3,288	3,245	3,418	3,326	3,282	3,401	3,587	3,333	3,429	3,429
Total Shareholders Equity Numbers are in millions	183,558	180,696	173,378	173,433	169,793	168,348	165,916	167,663	162,593	160,196	152,550	149,753	145,141	145,447	141,060	138,057	133,765	133,272	131,041	127,957	123,794	125,262	121,594	121,787	117,583	117,482	115,176	112,798	109,084	112,046	109,372	105,729	104,398	106,785	106,433	104,283	103,201	103,195	98,821	96,583	94,183	92,156	90,436	89,458	87,162	86,016	83,286	84,571	83,445	82,619	80,901	81,813	80,738	81,420	80,196	80,196	79,614	80,544	79,277	79,457	78,942
Total Equity Numbers are in millions	185,173	181,515	174,170	174,261	170,642	168,912	166,391	168,143	163,068	160,235	152,583	149,788	145,178	145,498	141,100	138,090	133,802	133,305	131,079	127,984	123,819	125,297	121,619	121,819	117,852	117,723	115,401	113,028	109,306	112,269	109,627	105,993	104,658	107,043	106,433	104,283	103,201	103,216	98,840	96,602	94,201	92,174	90,452	89,473	87,176	86,030	83,297	84,582	83,457	82,629	80,912	81,830	80,751	81,433	80,208	80,209	79,627	80,559	79,291	79,471	78,956
Total Liabilities & Shareholders Equity Numbers are in millions	411,798	240,962	227,273	226,507	218,894	229,560	224,907	224,914	218,242	219,154	202,593	199,551	191,063	196,342	188,653	184,589	183,667	187,241	183,669	180,254	175,243	174,161	165,469	169,121	163,534	167,083	160,006	157,965	138,088	143,008	138,063	131,582	128,086	135,861	133,047	130,302	127,084	129,525	123,549	120,220	113,813	117,498	110,942	109,222	106,020	105,941	100,876	102,622	100,250	102,627	97,719	98,279	95,668	98,071	94,894	94,852	94,232	98,416	94,463	94,968	96,627

Miura Co., Ltd.

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