Miroku Jyoho Service Co., Ltd.
TSE:9928.T
1864 (JPY) • At close November 8, 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
| 18,651 | 19,846 | 17,260 | 18,267 | 17,979.564 | 16,271.372 | 6,520.433 | 6,465.959 | 5,654.061 | 5,809.48 | 4,311.247 | 3,285.096 | 3,992.194 | 3,129.641 | 2,952.463 | 2,564.285 | 3,315.623 |
| Short Term Investments
| 337 | -1,263 | -1,259 | 230 | -1,085.812 | 100 | -53.568 | 230.068 | -163.821 | 200.71 | 600 | 100 | 100 | -96.224 | 100 | -72.693 | -220.813 |
| Cash and Short Term Investments
| 18,988 | 19,846 | 17,260 | 18,497 | 17,979.564 | 16,371.372 | 6,520.433 | 6,465.959 | 5,654.061 | 6,010.19 | 4,911.247 | 3,385.096 | 4,092.194 | 3,129.641 | 3,052.463 | 2,564.285 | 3,315.623 |
| Net Receivables
| 4,886 | 5,053 | 4,956 | 4,905 | 4,577.74 | 4,160.388 | 3,964.259 | 3,964.229 | 3,299.842 | 3,636.082 | 3,600.892 | 4,187.546 | 3,488.395 | 3,948.373 | 4,152.764 | 3,724.093 | 3,575.29 |
| Inventory
| 1,465 | 1,652 | 1,187 | 1,088 | 817.701 | 1,210 | 972.334 | 911.289 | 969.796 | 479.158 | 589.687 | 407.498 | 480.693 | 263.937 | 256.766 | 345.636 | 299.935 |
| Other Current Assets
| 1,329 | 859 | 1,000 | 369 | 228.89 | 220.313 | 262.303 | 181.843 | 196.689 | 105.78 | 197.188 | 23.009 | 19.087 | -14.191 | -1.346 | 39.787 | 34.924 |
| Total Current Assets
| 26,668 | 27,410 | 24,403 | 24,859 | 23,603.895 | 21,962.073 | 11,719.329 | 11,523.32 | 10,120.388 | 10,231.21 | 9,299.014 | 8,003.149 | 8,080.369 | 7,327.76 | 7,460.647 | 6,673.801 | 7,225.772 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,563 | 4,526 | 4,554 | 4,533 | 4,448.468 | 4,299.647 | 4,224.182 | 3,992.699 | 4,043.306 | 4,051.515 | 4,017.057 | 4,020.899 | 4,003.099 | 4,038.207 | 4,113.782 | 4,195.711 | 4,276.493 |
| Goodwill
| 128 | 252 | 792 | 1,042 | 19.83 | 25.931 | 0 | 80 | 27.833 | 0 | 0 | 0 | 3.621 | 12.58 | 33.143 | 56.436 | 96.919 |
| Intangible Assets
| 8,544 | 6,933 | 6,433 | 5,530 | 4,537.931 | 7,518.049 | 4,249.017 | 1,603.606 | 1,072.996 | 1,211.886 | 1,516.593 | 1,861.823 | 1,441.765 | 1,796.928 | 1,512.129 | 1,689.698 | 1,405.679 |
| Goodwill and Intangible Assets
| 8,672 | 7,185 | 7,225 | 6,572 | 4,557.761 | 7,543.98 | 4,249.017 | 1,683.606 | 1,100.829 | 1,211.886 | 1,516.593 | 1,861.823 | 1,445.386 | 1,809.508 | 1,545.272 | 1,746.134 | 1,502.598 |
| Long Term Investments
| 3,247 | 5,162 | 6,024 | 5,707 | 4,327 | 2,838.193 | 3,852.162 | 3,665.585 | 3,663.518 | 2,918.381 | 3,165.705 | 872.933 | 748.252 | 782.435 | 466.451 | 813.226 | 1,094.373 |
| Tax Assets
| 1,804 | 1,502 | 1,267 | 1,265 | 1,383.046 | 404.255 | 64.334 | 37.475 | 26.931 | 29.412 | 19.159 | 227.234 | 234.197 | 303.228 | 384.103 | 492.713 | 506.825 |
| Other Non-Current Assets
| 1,344 | 4 | 11 | 19 | 28.292 | 1,163.59 | 731.713 | 921.26 | 927.252 | 1,229.097 | 1,366.601 | 876.282 | 920.468 | 732.625 | 1,070.944 | 872.702 | 798.866 |
| Total Non-Current Assets
| 19,630 | 18,379 | 19,081 | 18,096 | 14,744.567 | 16,249.665 | 13,121.408 | 10,300.625 | 9,761.836 | 9,440.291 | 10,085.115 | 7,859.171 | 7,351.402 | 7,666.003 | 7,580.552 | 8,120.486 | 8,179.155 |
| Total Assets
| 46,298 | 45,793 | 43,487 | 42,958 | 38,348.467 | 38,211.741 | 24,840.74 | 21,823.947 | 19,882.226 | 19,671.504 | 19,384.131 | 15,862.324 | 15,431.771 | 14,993.763 | 15,041.199 | 14,794.287 | 15,404.927 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,812 | 1,318 | 1,235 | 1,044 | 1,043.222 | 1,324.592 | 1,082.366 | 790.957 | 687.457 | 662.197 | 753.285 | 724.55 | 1,108.769 | 991.089 | 1,151.105 | 1,206.078 | 1,536.863 |
| Short Term Debt
| 6,105 | 12,034 | 1,218 | 4,138 | 992.5 | 1,102 | 2,651.2 | 991.645 | 867.245 | 1,191.898 | 1,185.365 | 1,937.853 | 1,828.875 | 1,820.039 | 2,600.822 | 2,372.53 | 2,499.34 |
| Tax Payables
| 816 | 1,098 | 1,468 | 943 | 1,139.982 | 1,275.818 | 906.791 | 1,086.996 | 597.612 | 651.382 | 727.999 | 131.363 | 587.555 | 425.734 | 464.568 | 130.185 | 278.395 |
| Deferred Revenue
| 2,523 | 6,425 | 5,965 | 4,255 | 4,006.194 | 4,284.613 | 3,932.172 | 3,732.411 | 3,006.593 | 2,948.537 | 2,968.235 | 2,327.473 | 2,215.588 | 1,996.17 | 1,852.286 | 1,534.854 | 1,694.363 |
| Other Current Liabilities
| 5,050 | 1,091 | 956 | 1,199 | 1,054.708 | 780.181 | 439.638 | 659.037 | 438.714 | 687.016 | 253.765 | 336.566 | 320.992 | 171.692 | 236.958 | 229.858 | 172.994 |
| Total Current Liabilities
| 15,490 | 20,868 | 9,374 | 10,636 | 7,096.624 | 7,491.386 | 8,105.376 | 6,174.05 | 5,000.009 | 5,489.648 | 5,160.65 | 5,326.442 | 5,474.224 | 4,978.99 | 5,841.171 | 5,343.32 | 5,903.56 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,200 | 0 | 11,322 | 11,779 | 12,140.333 | 12,593.833 | 97 | 429.359 | 347.105 | 364.35 | 857.742 | 907.284 | 1,245.057 | 1,977.122 | 1,293.751 | 1,643.77 | 1,219.545 |
| Deferred Revenue Non-Current
| 26 | 0 | -627 | -695 | -445.759 | 0 | 38.52 | 38.15 | 38.046 | 38.794 | 39.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 280 | 494 | 627 | 695 | 445.759 | 0 | 274.066 | 287.51 | 403.673 | 394.231 | 897.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 112 | -343 | 162 | 113 | 81.892 | 68.034 | 48.335 | 30.417 | 34.364 | 37.796 | 43.442 | 89.398 | 96.929 | 138.413 | 144.307 | 125.02 | 157.197 |
| Total Non-Current Liabilities
| 3,618 | 151 | 11,484 | 11,892 | 12,222.225 | 12,661.867 | 457.921 | 785.436 | 823.188 | 835.171 | 1,838.104 | 996.682 | 1,341.986 | 2,115.535 | 1,438.058 | 1,768.79 | 1,376.742 |
| Total Liabilities
| 19,108 | 21,019 | 20,858 | 22,528 | 19,318.849 | 20,153.253 | 8,563.297 | 6,959.486 | 5,823.197 | 6,324.819 | 6,998.754 | 6,323.124 | 6,816.21 | 7,094.525 | 7,279.229 | 7,112.11 | 7,280.302 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 23,169 | 20,782 | 18,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,198 | 3,198 | 3,198 | 3,198 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.38 | 3,198.299 | 3,198.274 | 3,198.258 | 3,198.176 |
| Retained Earnings
| 25,871 | 23,030 | 20,606 | 17,187 | 15,771.099 | 14,983.897 | 12,096.375 | 10,148.334 | 8,155.355 | 6,765.171 | 5,491.174 | 4,470.093 | 3,650.341 | 2,958.59 | 2,629.543 | 2,453.913 | 2,816.433 |
| Accumulated Other Comprehensive Income/Loss
| 626 | 1,109 | 1,410 | 1,560 | 1,004.896 | 819.88 | 931.37 | 925.01 | 1,093.402 | 1,048 | 1,847 | 22 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,984 | -26,228 | -23,804 | -20,385 | -955.634 | -956.54 | 43.855 | 543.194 | 1,527.074 | 2,335.134 | 1,848.823 | 1,848.727 | 1,766.84 | 1,742.349 | 1,934.153 | 2,030.006 | 2,110.016 |
| Total Shareholders Equity
| 26,711 | 24,278 | 22,192 | 19,958 | 19,018.741 | 18,045.617 | 16,269.98 | 14,814.918 | 13,974.211 | 13,346.685 | 12,385.377 | 9,539.2 | 8,615.561 | 7,899.238 | 7,761.97 | 7,682.177 | 8,124.625 |
| Total Equity
| 27,186 | 24,774 | 22,629 | 20,430 | 19,029.618 | 18,058.488 | 16,277.443 | 14,864.461 | 14,059.029 | 13,346.685 | 12,385.377 | 9,539.2 | 8,615.561 | 7,899.238 | 7,761.97 | 7,682.177 | 8,124.625 |
| Total Liabilities & Shareholders Equity
| 46,294 | 45,793 | 43,487 | 42,958 | 38,348.467 | 38,211.741 | 24,840.74 | 21,823.947 | 19,882.226 | 19,671.504 | 19,384.131 | 15,862.324 | 15,431.771 | 14,993.763 | 15,041.199 | 14,794.287 | 15,404.927 |