Miyoshi Oil & Fat Co., Ltd. (TYO:4404)
Japan
· Delayed Price · Currency is JPY 2,330.00
+31.00 (1.35%)
Mar 10, 2026, 2:02 PM JST
Miyoshi Oil & Fat Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,673 | 7,071 | 6,107 | 4,955 | 5,532 | Upgrade
|
| Cash & Short-Term Investments | 9,673 | 7,071 | 6,107 | 4,955 | 5,532 | Upgrade
|
| Cash Growth | 36.80% | 15.78% | 23.25% | -10.43% | 13.85% | Upgrade
|
| Receivables | 18,477 | 17,875 | 17,899 | 17,657 | 14,437 | Upgrade
|
| Inventory | 8,892 | 7,551 | 8,149 | 8,588 | 5,328 | Upgrade
|
| Other Current Assets | 636 | 1,266 | 529 | 979 | 207 | Upgrade
|
| Total Current Assets | 37,678 | 33,763 | 32,684 | 32,179 | 25,504 | Upgrade
|
| Property, Plant & Equipment | 25,466 | 22,286 | 14,775 | 14,986 | 15,721 | Upgrade
|
| Long-Term Investments | 19,232 | 15,073 | 14,040 | 10,978 | 11,000 | Upgrade
|
| Other Intangible Assets | 1,783 | 1,583 | 942 | 525 | 394 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 84,160 | 72,706 | 62,443 | 58,669 | 52,623 | Upgrade
|
| Accounts Payable | 13,591 | 12,337 | 13,443 | 15,371 | 11,983 | Upgrade
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| Accrued Expenses | - | 3 | 3 | 3 | 2 | Upgrade
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| Short-Term Debt | 5,406 | 7,665 | 6,914 | 6,816 | 4,309 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 2,250 | 2,400 | 720 | 645 | Upgrade
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| Current Income Taxes Payable | 2,038 | 741 | 896 | 84 | 145 | Upgrade
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| Other Current Liabilities | 2,601 | 2,566 | 2,511 | 1,576 | 1,659 | Upgrade
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| Total Current Liabilities | 23,936 | 25,562 | 26,167 | 24,570 | 18,743 | Upgrade
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| Long-Term Debt | 3,235 | 3,535 | 2,785 | 5,185 | 4,472 | Upgrade
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| Long-Term Leases | 6,716 | 7,102 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,198 | 2,488 | 2,511 | 2,490 | 2,467 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,021 | 2,126 | 1,959 | 1,027 | 1,217 | Upgrade
|
| Other Long-Term Liabilities | 382 | 827 | 766 | 835 | 435 | Upgrade
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| Total Liabilities | 41,488 | 41,640 | 34,188 | 34,107 | 27,334 | Upgrade
|
| Common Stock | 9,015 | 9,015 | 9,015 | 9,015 | 9,015 | Upgrade
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| Additional Paid-In Capital | 5,492 | 5,492 | 5,492 | 5,492 | 5,492 | Upgrade
|
| Retained Earnings | 20,183 | 11,253 | 8,948 | 7,180 | 7,865 | Upgrade
|
| Treasury Stock | -152 | -188 | -124 | -147 | -147 | Upgrade
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| Comprehensive Income & Other | 8,087 | 5,455 | 4,877 | 2,982 | 3,033 | Upgrade
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| Total Common Equity | 42,625 | 31,027 | 28,208 | 24,522 | 25,258 | Upgrade
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| Minority Interest | 47 | 39 | 47 | 40 | 31 | Upgrade
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| Shareholders' Equity | 42,672 | 31,066 | 28,255 | 24,562 | 25,289 | Upgrade
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| Total Liabilities & Equity | 84,160 | 72,706 | 62,443 | 58,669 | 52,623 | Upgrade
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| Total Debt | 15,657 | 20,552 | 12,099 | 12,721 | 9,426 | Upgrade
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| Net Cash (Debt) | -5,984 | -13,481 | -5,992 | -7,766 | -3,894 | Upgrade
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| Net Cash Per Share | -586.87 | -1324.39 | -586.36 | -761.00 | -381.17 | Upgrade
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| Filing Date Shares Outstanding | 10.2 | 10.17 | 10.22 | 10.21 | 10.21 | Upgrade
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| Total Common Shares Outstanding | 10.2 | 10.17 | 10.22 | 10.21 | 10.21 | Upgrade
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| Working Capital | 13,742 | 8,201 | 6,517 | 7,609 | 6,761 | Upgrade
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| Book Value Per Share | 4178.42 | 3049.65 | 2759.40 | 2402.78 | 2474.89 | Upgrade
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| Tangible Book Value | 40,842 | 29,444 | 27,266 | 23,997 | 24,864 | Upgrade
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| Tangible Book Value Per Share | 4003.64 | 2894.05 | 2667.25 | 2351.34 | 2436.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.