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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 18,65119,84617,26018,26717,979.56416,271.3726,520.4336,465.9595,654.0615,809.484,311.2473,285.0963,992.1943,129.6412,952.4632,564.2853,315.623
Short Term Investments 337-1,263-1,259230-1,085.812100-53.568230.068-163.821200.71600100100-96.224100-72.693-220.813
Cash and Short Term Investments 18,98819,84617,26018,49717,979.56416,371.3726,520.4336,465.9595,654.0616,010.194,911.2473,385.0964,092.1943,129.6413,052.4632,564.2853,315.623
Net Receivables 4,8865,0534,9564,9054,577.744,160.3883,964.2593,964.2293,299.8423,636.0823,600.8924,187.5463,488.3953,948.3734,152.7643,724.0933,575.29
Inventory 1,4651,6521,1871,088817.7011,210972.334911.289969.796479.158589.687407.498480.693263.937256.766345.636299.935
Other Current Assets 1,3298591,000369228.89220.313262.303181.843196.689105.78197.18823.00919.087-14.191-1.34639.78734.924
Total Current Assets 26,66827,41024,40324,85923,603.89521,962.07311,719.32911,523.3210,120.38810,231.219,299.0148,003.1498,080.3697,327.767,460.6476,673.8017,225.772
Non-Current Assets:
Property, Plant & Equipment, Net 4,5634,5264,5544,5334,448.4684,299.6474,224.1823,992.6994,043.3064,051.5154,017.0574,020.8994,003.0994,038.2074,113.7824,195.7114,276.493
Goodwill 1282527921,04219.8325.93108027.8330003.62112.5833.14356.43696.919
Intangible Assets 8,5446,9336,4335,5304,537.9317,518.0494,249.0171,603.6061,072.9961,211.8861,516.5931,861.8231,441.7651,796.9281,512.1291,689.6981,405.679
Goodwill and Intangible Assets 8,6727,1857,2256,5724,557.7617,543.984,249.0171,683.6061,100.8291,211.8861,516.5931,861.8231,445.3861,809.5081,545.2721,746.1341,502.598
Long Term Investments 3,2475,1626,0245,7074,3272,838.1933,852.1623,665.5853,663.5182,918.3813,165.705872.933748.252782.435466.451813.2261,094.373
Tax Assets 1,8041,5021,2671,2651,383.046404.25564.33437.47526.93129.41219.159227.234234.197303.228384.103492.713506.825
Other Non-Current Assets 1,3444111928.2921,163.59731.713921.26927.2521,229.0971,366.601876.282920.468732.6251,070.944872.702798.866
Total Non-Current Assets 19,63018,37919,08118,09614,744.56716,249.66513,121.40810,300.6259,761.8369,440.29110,085.1157,859.1717,351.4027,666.0037,580.5528,120.4868,179.155
Total Assets 46,29845,79343,48742,95838,348.46738,211.74124,840.7421,823.94719,882.22619,671.50419,384.13115,862.32415,431.77114,993.76315,041.19914,794.28715,404.927
Liabilities & Equity:
Current Liabilities:
Account Payables 1,8121,3181,2351,0441,043.2221,324.5921,082.366790.957687.457662.197753.285724.551,108.769991.0891,151.1051,206.0781,536.863
Short Term Debt 6,10512,0341,2184,138992.51,1022,651.2991.645867.2451,191.8981,185.3651,937.8531,828.8751,820.0392,600.8222,372.532,499.34
Tax Payables 8161,0981,4689431,139.9821,275.818906.7911,086.996597.612651.382727.999131.363587.555425.734464.568130.185278.395
Deferred Revenue 2,5236,4255,9654,2554,006.1944,284.6133,932.1723,732.4113,006.5932,948.5372,968.2352,327.4732,215.5881,996.171,852.2861,534.8541,694.363
Other Current Liabilities 5,0501,0919561,1991,054.708780.181439.638659.037438.714687.016253.765336.566320.992171.692236.958229.858172.994
Total Current Liabilities 15,49020,8689,37410,6367,096.6247,491.3868,105.3766,174.055,000.0095,489.6485,160.655,326.4425,474.2244,978.995,841.1715,343.325,903.56
Non-Current Liabilities:
Long Term Debt 3,200011,32211,77912,140.33312,593.83397429.359347.105364.35857.742907.2841,245.0571,977.1221,293.7511,643.771,219.545
Deferred Revenue Non-Current 260-627-695-445.759038.5238.1538.04638.79439.467000000
Deferred Tax Liabilities Non-Current 280494627695445.7590274.066287.51403.673394.231897.453000000
Other Non-Current Liabilities 112-34316211381.89268.03448.33530.41734.36437.79643.44289.39896.929138.413144.307125.02157.197
Total Non-Current Liabilities 3,61815111,48411,89212,222.22512,661.867457.921785.436823.188835.1711,838.104996.6821,341.9862,115.5351,438.0581,768.791,376.742
Total Liabilities 19,10821,01920,85822,52819,318.84920,153.2538,563.2976,959.4865,823.1976,324.8196,998.7546,323.1246,816.217,094.5257,279.2297,112.117,280.302
Equity:
Preferred Stock 023,16920,78218,3980000000000000
Common Stock 3,1983,1983,1983,1983,198.383,198.383,198.383,198.383,198.383,198.383,198.383,198.383,198.383,198.2993,198.2743,198.2583,198.176
Retained Earnings 25,87123,03020,60617,18715,771.09914,983.89712,096.37510,148.3348,155.3556,765.1715,491.1744,470.0933,650.3412,958.592,629.5432,453.9132,816.433
Accumulated Other Comprehensive Income/Loss 6261,1091,4101,5601,004.896819.88931.37925.011,093.4021,0481,8472200000
Other Total Stockholders Equity -2,984-26,228-23,804-20,385-955.634-956.5443.855543.1941,527.0742,335.1341,848.8231,848.7271,766.841,742.3491,934.1532,030.0062,110.016
Total Shareholders Equity 26,71124,27822,19219,95819,018.74118,045.61716,269.9814,814.91813,974.21113,346.68512,385.3779,539.28,615.5617,899.2387,761.977,682.1778,124.625
Total Equity 27,18624,77422,62920,43019,029.61818,058.48816,277.44314,864.46114,059.02913,346.68512,385.3779,539.28,615.5617,899.2387,761.977,682.1778,124.625
Total Liabilities & Shareholders Equity 46,29445,79343,48742,95838,348.46738,211.74124,840.7421,823.94719,882.22619,671.50419,384.13115,862.32415,431.77114,993.76315,041.19914,794.28715,404.927