Miura Co., Ltd. (TYO:6005)
Japan
· Delayed Price · Currency is JPY 3,074.00
+36.00 (1.18%)
Mar 10, 2026, 1:15 PM JST
Miura 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 | 53,882 | 55,251 | 37,287 | 30,565 | 40,041 | 37,428 | Upgrade
|
| Cash & Short-Term Investments | 53,882 | 55,251 | 37,287 | 30,565 | 40,041 | 37,428 | Upgrade
|
| Cash Growth | 19.52% | 48.18% | 21.99% | -23.67% | 6.98% | 14.01% | Upgrade
|
| Receivables | 67,527 | 71,061 | 47,934 | 41,575 | 42,681 | 38,628 | Upgrade
|
| Inventory | 48,289 | 39,573 | 30,087 | 26,891 | 23,436 | 19,664 | Upgrade
|
| Other Current Assets | 18,945 | 13,541 | 22,873 | 48,873 | 18,774 | 21,298 | Upgrade
|
| Total Current Assets | 188,643 | 179,426 | 138,181 | 147,904 | 124,932 | 117,018 | Upgrade
|
| Property, Plant & Equipment | 71,469 | 70,482 | 47,526 | 46,199 | 48,978 | 48,847 | Upgrade
|
| Long-Term Investments | 55,666 | 65,811 | 49,800 | 29,354 | 28,948 | 15,305 | Upgrade
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| Goodwill | - | 40,415 | - | - | 6,037 | 6,037 | Upgrade
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| Other Intangible Assets | 123,520 | 80,464 | 4,017 | 4,085 | 8,095 | 7,474 | Upgrade
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| Long-Term Deferred Tax Assets | 990 | 2,969 | 1,435 | 2,014 | 2,159 | 1,656 | Upgrade
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| Other Long-Term Assets | 15,652 | 5 | 3 | 4 | 5 | 5 | Upgrade
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| Total Assets | 455,940 | 439,572 | 240,962 | 229,560 | 219,154 | 196,342 | Upgrade
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| Accounts Payable | 22,179 | 23,804 | 14,263 | 12,395 | 15,916 | 13,915 | Upgrade
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| Accrued Expenses | - | 8,392 | 5,919 | 5,249 | 5,494 | 4,809 | Upgrade
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| Short-Term Debt | - | - | - | 450 | 1,312 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 8,286 | 12 | 491 | 750 | 350 | Upgrade
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| Current Portion of Leases | 3,135 | 3,177 | 2,599 | 2,470 | 2,595 | 2,539 | Upgrade
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| Current Income Taxes Payable | 4,474 | 12,379 | 12,696 | 8,921 | 10,943 | 9,587 | Upgrade
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| Other Current Liabilities | 29,844 | 29,571 | 19,055 | 17,909 | 14,796 | 12,965 | Upgrade
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| Total Current Liabilities | 87,294 | 85,609 | 54,544 | 47,885 | 51,806 | 44,165 | Upgrade
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| Long-Term Debt | - | 106,247 | 4 | 17 | 562 | - | Upgrade
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| Long-Term Leases | 18,333 | 18,019 | 4,045 | 3,766 | 4,656 | 4,598 | Upgrade
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| Pension & Post-Retirement Benefits | 602 | 562 | 135 | 71 | 76 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,830 | 22,802 | 99 | 81 | 1,442 | 1,616 | Upgrade
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| Other Long-Term Liabilities | 96,312 | 615 | 621 | 8,828 | 377 | 394 | Upgrade
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| Total Liabilities | 224,371 | 233,854 | 59,448 | 60,648 | 58,919 | 50,844 | Upgrade
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| Common Stock | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | Upgrade
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| Additional Paid-In Capital | 21,352 | 21,345 | 12,445 | 12,403 | 12,393 | 10,839 | Upgrade
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| Retained Earnings | 194,132 | 181,467 | 163,926 | 150,912 | 139,135 | 129,168 | Upgrade
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| Treasury Stock | -10,626 | -10,651 | -16,686 | -10,787 | -6,697 | -6,913 | Upgrade
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| Comprehensive Income & Other | 15,792 | 2,441 | 11,466 | 6,276 | 5,821 | 2,809 | Upgrade
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| Total Common Equity | 230,194 | 204,146 | 180,695 | 168,348 | 160,196 | 145,447 | Upgrade
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| Minority Interest | 1,375 | 1,572 | 819 | 564 | 39 | 51 | Upgrade
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| Shareholders' Equity | 231,569 | 205,718 | 181,514 | 168,912 | 160,235 | 145,498 | Upgrade
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| Total Liabilities & Equity | 455,940 | 439,572 | 240,962 | 229,560 | 219,154 | 196,342 | Upgrade
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| Total Debt | 21,468 | 135,729 | 6,660 | 7,194 | 9,875 | 7,487 | Upgrade
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| Net Cash (Debt) | 32,414 | -80,478 | 30,627 | 23,371 | 30,166 | 29,941 | Upgrade
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| Net Cash Growth | 38.49% | - | 31.05% | -22.53% | 0.75% | 24.27% | Upgrade
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| Net Cash Per Share | 280.07 | -712.04 | 276.55 | 206.88 | 266.91 | 265.15 | Upgrade
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| Filing Date Shares Outstanding | 115.71 | 115.69 | 110.25 | 111.93 | 113.13 | 112.74 | Upgrade
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| Total Common Shares Outstanding | 115.71 | 115.69 | 110.25 | 111.93 | 113.13 | 112.74 | Upgrade
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| Working Capital | 101,349 | 93,817 | 83,637 | 100,019 | 73,126 | 72,853 | Upgrade
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| Book Value Per Share | 1989.36 | 1764.60 | 1638.96 | 1504.02 | 1416.09 | 1290.14 | Upgrade
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| Tangible Book Value | 106,674 | 83,267 | 176,678 | 164,263 | 146,064 | 131,936 | Upgrade
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| Tangible Book Value Per Share | 921.89 | 719.74 | 1602.53 | 1467.52 | 1291.16 | 1170.30 | Upgrade
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| Order Backlog | - | 46,303 | 9,431 | 7,279 | 5,777 | 4,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.