Miyakoshi Holdings, Inc. (TYO:6620)
Japan
· Delayed Price · Currency is JPY 706.00
+41.00 (6.17%)
Mar 10, 2026, 2:15 PM JST
Miyakoshi Holdings 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 | 11,054 | 11,844 | 11,003 | 9,981 | 9,397 | 8,176 | Upgrade
|
| Cash & Short-Term Investments | 11,054 | 11,844 | 11,003 | 9,981 | 9,397 | 8,176 | Upgrade
|
| Cash Growth | - | 7.64% | 10.24% | 6.21% | 14.93% | 9.70% | Upgrade
|
| Accounts Receivable | 39 | 55 | 56 | 100 | 125 | 136 | Upgrade
|
| Receivables | 39 | 55 | 56 | 100 | 125 | 136 | Upgrade
|
| Other Current Assets | 926 | 895 | 832 | 815 | 845 | 671 | Upgrade
|
| Total Current Assets | 12,019 | 12,794 | 11,891 | 10,896 | 10,367 | 8,983 | Upgrade
|
| Property, Plant & Equipment | 891 | 638 | 261 | 210 | 7 | 7 | Upgrade
|
| Long-Term Investments | - | 744 | 1,106 | 1,279 | 1,408 | 1,366 | Upgrade
|
| Goodwill | - | - | 39 | 78 | 118 | 157 | Upgrade
|
| Other Intangible Assets | - | 936 | 927 | 948 | 960 | 897 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 179 | 70 | 5 | - | - | Upgrade
|
| Other Long-Term Assets | 543 | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 26,984 | 28,863 | 27,709 | 26,868 | 26,202 | 24,780 | Upgrade
|
| Accrued Expenses | - | 4 | 2 | 2 | 2 | 1 | Upgrade
|
| Current Income Taxes Payable | 35 | 54 | 81 | 70 | 89 | 102 | Upgrade
|
| Other Current Liabilities | 325 | 300 | 191 | 306 | 301 | 252 | Upgrade
|
| Total Current Liabilities | 360 | 358 | 274 | 378 | 392 | 355 | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 9 | 8 | 8 | 7 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 76 | 72 | 94 | 152 | 349 | Upgrade
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| Other Long-Term Liabilities | 208 | 427 | 710 | 711 | 748 | 804 | Upgrade
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| Total Liabilities | 577 | 870 | 1,064 | 1,191 | 1,299 | 1,515 | Upgrade
|
| Common Stock | 9,217 | 9,217 | 9,217 | 9,217 | 9,217 | 9,217 | Upgrade
|
| Additional Paid-In Capital | 8,962 | 8,962 | 8,962 | 8,962 | 8,962 | 8,962 | Upgrade
|
| Retained Earnings | 5,506 | 6,445 | 6,079 | 5,543 | 5,241 | 4,582 | Upgrade
|
| Comprehensive Income & Other | 1,242 | 1,699 | 897 | 579 | 232 | -541 | Upgrade
|
| Total Common Equity | 24,927 | 26,323 | 25,155 | 24,301 | 23,652 | 22,220 | Upgrade
|
| Minority Interest | 1,480 | 1,670 | 1,490 | 1,376 | 1,251 | 1,045 | Upgrade
|
| Shareholders' Equity | 26,407 | 27,993 | 26,645 | 25,677 | 24,903 | 23,265 | Upgrade
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| Total Liabilities & Equity | 26,984 | 28,863 | 27,709 | 26,868 | 26,202 | 24,780 | Upgrade
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| Net Cash (Debt) | 11,054 | 11,844 | 11,003 | 9,981 | 9,397 | 8,176 | Upgrade
|
| Net Cash Growth | - | 7.64% | 10.24% | 6.21% | 14.93% | 9.70% | Upgrade
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| Net Cash Per Share | 276.25 | 296.00 | 274.98 | 249.44 | 234.84 | 204.33 | Upgrade
|
| Filing Date Shares Outstanding | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | Upgrade
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| Total Common Shares Outstanding | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | Upgrade
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| Working Capital | 11,659 | 12,436 | 11,617 | 10,518 | 9,975 | 8,628 | Upgrade
|
| Book Value Per Share | 622.96 | 657.85 | 628.65 | 607.31 | 591.09 | 555.30 | Upgrade
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| Tangible Book Value | 24,927 | 25,387 | 24,189 | 23,275 | 22,574 | 21,166 | Upgrade
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| Tangible Book Value Per Share | 622.96 | 634.45 | 604.51 | 581.67 | 564.15 | 528.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.