Miyakoshi Holdings, Inc. (6620.T) - Balance Sheet Statement

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6620.T
Financials

1790 (JPY) • At close October 17, 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	3,262	9,981	9,397	8,176	7,453	6,778	6,506	5,376	6,140	1,378	761	147	151	219	302	319	498
Short Term Investments Numbers are in millions	7,741	7,272	6,822	-1,356	-1,176	-759	4,551	4,072	5,017	-24	-15,388	-16,748	-17,546	0	-16,025	-10,653	-4,339
Cash and Short Term Investments Numbers are in millions	11,003	9,981	9,397	8,176	7,453	6,778	6,506	5,376	6,140	1,378	761	147	151	219	302	319	498
Net Receivables Numbers are in millions	56	100	125	136	7,687	8,113	1,547	5,626	30	5	1,150	978	2,266	3,067	5,686	13,351	19,456
Inventory Numbers are in millions	0	41	198	18	0	0	41	125	78	4,601	7	46	57	53	77	92	125
Other Current Assets Numbers are in millions	832	774	647	653	532	544	292	165	297	319	323	424	318	113	-825	-1,396	-11
Total Current Assets Numbers are in millions	11,891	10,896	10,367	8,983	15,672	15,435	8,386	11,292	6,545	6,303	2,241	1,595	2,792	3,452	5,240	12,366	20,068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261	210	7	7	9	6	10	16	23	12	43	56	34	209	342	439	547
Goodwill Numbers are in millions	39	78	118	157	196	236	275	315	354	393	433	472	511	551	1,469	1,613	2,422
Intangible Assets Numbers are in millions	927	948	960	897	938	1,020	1,149	1,169	1,358	1,421	1,392	1,192	1,115	1,215	1,373	11	1
Goodwill and Intangible Assets Numbers are in millions	966	1,026	1,078	1,054	1,134	1,256	1,424	1,484	1,712	1,814	1,825	1,664	1,626	1,766	2,842	1,624	2,423
Long Term Investments Numbers are in millions	13,413	1,279	1,408	1,366	1,186	769	5,380	2,068	7,672	34	15,398	16,758	17,556	0	16,042	10,668	4,349
Tax Assets Numbers are in millions	70	5	11,932	12,012	4,718	5,075	-5,380	-2,068	-7,672	-34	3	3	4	0	10	12	4
Other Non-Current Assets Numbers are in millions	1,108	13,450	1,408	1,356	1,175	759	5,678	2,321	7,862	7,750	-6,642	-7,876	-9,004	8,543	-4,403	1,501	1,985
Total Non-Current Assets Numbers are in millions	15,818	15,970	15,833	15,795	8,222	7,865	7,112	3,821	9,597	9,576	10,627	10,605	10,216	10,518	14,833	14,244	9,308
Total Assets Numbers are in millions	27,709	26,868	26,202	24,780	23,896	23,302	15,498	15,113	16,143	15,879	12,868	12,200	13,008	13,970	20,073	26,610	29,376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	16	876	881	1,982	2,354	2,309	2,151	3,042
Short Term Debt Numbers are in millions	0	0	0	0	0	0	236	5,845	25	24	0	0	333	492	500	355	192
Tax Payables Numbers are in millions	81	70	89	102	116	73	86	61	968	105	62	36	23	80	82	74	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	1,374	0	0	27	85	89	76	0
Other Current Liabilities Numbers are in millions	274	378	392	355	473	434	627	502	1,426	487	664	611	323	190	387	599	91
Total Current Liabilities Numbers are in millions	274	378	392	355	473	434	863	6,347	1,451	1,901	1,540	1,492	2,665	3,121	3,285	3,181	3,325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	7,696	7,721	7,696	7,696	7,411	7,623	7,860	8,042	8,224
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	6	10	9	11	56	24	58	64	57
Deferred Tax Liabilities Non-Current Numbers are in millions	72	94	152	349	282	281	245	206	196	323	55	93	260	272	278	255	245
Other Non-Current Liabilities Numbers are in millions	714	719	756	812	808	786	748	556	574	330	319	228	195	190	105	3	1
Total Non-Current Liabilities Numbers are in millions	786	813	908	1,161	1,090	1,067	993	762	8,472	8,384	8,079	8,028	7,922	8,109	8,301	8,364	8,527
Total Liabilities Numbers are in millions	1,060	1,191	1,300	1,516	1,563	1,501	1,856	7,109	9,923	10,285	9,619	9,520	10,587	11,230	11,586	11,545	11,852
Equity:
Preferred Stock Numbers are in millions	0	23,722	23,420	22,761	22,005	21,416	0	366	0	0	448	623	0	0	0	0	0
Common Stock Numbers are in millions	9,217	9,217	9,217	9,217	9,217	9,217	5,347	2,925	2,000	2,000	2,000	2,000	2,000	8,164	8,164	8,164	8,164
Retained Earnings Numbers are in millions	6,079	5,543	5,241	4,582	3,826	3,237	2,548	2,060	1,683	1,069	-334	-639	-806	-12,852	-7,389	-794	1,111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	897	579	231	-542	-609	-501	-203	-366	47	20	-448	-623	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,963	-14,760	-14,458	-13,799	-13,043	-12,454	5,092	2,303	1,746	1,744	1,295	1,120	1,038	7,173	7,344	7,307	7,794
Total Shareholders Equity Numbers are in millions	25,156	24,301	23,651	22,219	21,396	20,915	12,784	7,288	5,476	4,833	2,961	2,481	2,232	2,485	8,119	14,677	17,069
Total Equity Numbers are in millions	26,646	25,677	24,902	23,264	22,333	21,801	13,642	8,004	6,220	5,594	3,249	2,680	2,421	2,740	8,487	15,065	17,524
Total Liabilities & Shareholders Equity Numbers are in millions	27,706	26,868	26,202	24,780	23,896	23,302	15,498	15,113	16,143	15,879	12,868	12,200	13,008	13,970	20,073	26,610	29,376

Miyakoshi Holdings, Inc.

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