Miyaji Engineering Group,Inc. (TYO:3431)
Japan
· Delayed Price · Currency is JPY 1,833.00
+28.00 (1.55%)
Mar 10, 2026, 3:30 PM JST
TYO:3431 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,914 | 16,502 | 19,115 | 13,615 | 15,979 | 8,516 | Upgrade
|
| Cash & Short-Term Investments | 6,914 | 16,502 | 19,115 | 13,615 | 15,979 | 8,516 | Upgrade
|
| Cash Growth | -29.57% | -13.67% | 40.40% | -14.79% | 87.63% | -27.53% | Upgrade
|
| Receivables | 43,186 | 49,025 | 30,350 | 26,520 | 23,772 | 30,843 | Upgrade
|
| Inventory | 1,352 | 638 | 415 | 451 | 227 | 791 | Upgrade
|
| Other Current Assets | 1,004 | 579 | 1,436 | 2,599 | 2,078 | 1,069 | Upgrade
|
| Total Current Assets | 52,456 | 66,744 | 51,316 | 43,185 | 42,056 | 41,219 | Upgrade
|
| Property, Plant & Equipment | 15,390 | 15,484 | 13,911 | 12,968 | 12,756 | 12,914 | Upgrade
|
| Long-Term Investments | 8,261 | 7,192 | 7,448 | 5,589 | 5,794 | 5,454 | Upgrade
|
| Other Intangible Assets | 396 | 439 | 415 | 372 | 336 | 305 | Upgrade
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| Long-Term Deferred Tax Assets | - | 736 | 1,054 | 935 | 872 | 843 | Upgrade
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| Other Long-Term Assets | 1,084 | 2 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 77,587 | 90,597 | 74,146 | 63,051 | 61,815 | 60,738 | Upgrade
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| Accounts Payable | 4,772 | 10,368 | 10,221 | 7,508 | 9,810 | 8,526 | Upgrade
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| Accrued Expenses | 472 | 937 | 917 | 792 | 791 | 748 | Upgrade
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| Short-Term Debt | 600 | 7,500 | - | - | - | 2,500 | Upgrade
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| Current Portion of Long-Term Debt | 300 | - | - | - | 300 | - | Upgrade
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| Current Income Taxes Payable | 340 | 4,135 | 2,379 | 1,292 | 1,256 | 2,256 | Upgrade
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| Current Unearned Revenue | 13,363 | 11,036 | 4,910 | 4,225 | 2,933 | 3,322 | Upgrade
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| Other Current Liabilities | 4,227 | 3,453 | 4,424 | 3,578 | 3,060 | 3,304 | Upgrade
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| Total Current Liabilities | 24,074 | 37,429 | 22,851 | 17,395 | 18,150 | 20,656 | Upgrade
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| Long-Term Debt | - | 300 | 300 | - | - | 300 | Upgrade
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| Long-Term Leases | - | 239 | 26 | 81 | 141 | 205 | Upgrade
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| Pension & Post-Retirement Benefits | 1,431 | 1,768 | 2,014 | 2,364 | 2,791 | 2,922 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,687 | 2,527 | 2,337 | 1,639 | 1,639 | 1,639 | Upgrade
|
| Other Long-Term Liabilities | 1,821 | 6 | 6 | 6 | 5 | 11 | Upgrade
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| Total Liabilities | 29,013 | 42,269 | 27,534 | 21,485 | 22,726 | 25,733 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 3,746 | 3,746 | 3,746 | 3,746 | 3,746 | 3,746 | Upgrade
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| Retained Earnings | 28,382 | 28,248 | 25,952 | 23,298 | 21,582 | 18,720 | Upgrade
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| Treasury Stock | -1,728 | -1,728 | -233 | -232 | -231 | -230 | Upgrade
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| Comprehensive Income & Other | 8,075 | 7,213 | 7,229 | 5,695 | 5,282 | 4,910 | Upgrade
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| Total Common Equity | 41,475 | 40,479 | 39,694 | 35,507 | 33,379 | 30,146 | Upgrade
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| Minority Interest | 7,099 | 7,849 | 6,918 | 6,059 | 5,710 | 4,859 | Upgrade
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| Shareholders' Equity | 48,574 | 48,328 | 46,612 | 41,566 | 39,089 | 35,005 | Upgrade
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| Total Liabilities & Equity | 77,587 | 90,597 | 74,146 | 63,051 | 61,815 | 60,738 | Upgrade
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| Total Debt | 900 | 8,039 | 326 | 81 | 441 | 3,005 | Upgrade
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| Net Cash (Debt) | 6,014 | 8,463 | 18,789 | 13,534 | 15,538 | 5,511 | Upgrade
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| Net Cash Growth | 19.87% | -54.96% | 38.83% | -12.90% | 181.94% | -28.40% | Upgrade
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| Net Cash Per Share | 226.78 | 316.35 | 690.32 | 497.21 | 570.83 | 202.46 | Upgrade
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| Filing Date Shares Outstanding | 26.52 | 26.52 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
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| Total Common Shares Outstanding | 26.52 | 26.52 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
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| Working Capital | 28,382 | 29,315 | 28,465 | 25,790 | 23,906 | 20,563 | Upgrade
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| Book Value Per Share | 1563.97 | 1526.41 | 1458.30 | 1304.43 | 1226.19 | 1107.39 | Upgrade
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| Tangible Book Value | 41,079 | 40,040 | 39,279 | 35,135 | 33,043 | 29,841 | Upgrade
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| Tangible Book Value Per Share | 1549.04 | 1509.86 | 1443.06 | 1290.76 | 1213.85 | 1096.19 | Upgrade
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| Order Backlog | - | 112,496 | 115,780 | 100,658 | 94,286 | 88,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.