Miroku Corporation (TYO:7983)
Japan
· Delayed Price · Currency is JPY 1,143.00
+3.00 (0.26%)
Apr 28, 2026, 3:19 PM JST
Miroku Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,560 | 1,663 | 1,299 | 1,389 | 1,814 | 3,124 | Upgrade
|
| Cash & Short-Term Investments | 1,560 | 1,663 | 1,299 | 1,389 | 1,814 | 3,124 | Upgrade
|
| Cash Growth | -0.38% | 28.02% | -6.48% | -23.43% | -41.93% | 8.36% | Upgrade
|
| Receivables | 1,585 | 2,132 | 2,134 | 2,707 | 1,862 | 1,447 | Upgrade
|
| Inventory | 6,826 | 6,271 | 6,482 | 5,684 | 5,085 | 4,408 | Upgrade
|
| Other Current Assets | 333 | 390 | 575 | 361 | 464 | 393 | Upgrade
|
| Total Current Assets | 10,304 | 10,456 | 10,490 | 10,141 | 9,225 | 9,372 | Upgrade
|
| Property, Plant & Equipment | 7,068 | 6,844 | 7,410 | 6,461 | 6,285 | 5,275 | Upgrade
|
| Long-Term Investments | 4,806 | 4,505 | 4,448 | 3,797 | 3,191 | 3,133 | Upgrade
|
| Other Intangible Assets | 5 | 6 | 94 | 80 | 87 | 85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57 | 176 | 424 | 483 | 428 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 22,185 | 21,869 | 22,619 | 20,904 | 19,272 | 18,294 | Upgrade
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| Accounts Payable | 1,053 | 1,148 | 1,175 | 1,005 | 1,201 | 1,189 | Upgrade
|
| Accrued Expenses | 171 | 210 | 219 | 334 | 333 | 172 | Upgrade
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| Short-Term Debt | 2,210 | 1,860 | 1,100 | 500 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | 400 | 300 | - | 200 | Upgrade
|
| Current Income Taxes Payable | 7 | 29 | 43 | 76 | 237 | 120 | Upgrade
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| Other Current Liabilities | 681 | 857 | 862 | 742 | 945 | 855 | Upgrade
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| Total Current Liabilities | 4,322 | 4,304 | 3,799 | 2,957 | 2,716 | 2,536 | Upgrade
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| Long-Term Debt | 5,050 | 5,100 | 3,980 | 1,250 | 700 | 300 | Upgrade
|
| Pension & Post-Retirement Benefits | 892 | 893 | 864 | 903 | 843 | 825 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 683 | 655 | 478 | 356 | 319 | Upgrade
|
| Other Long-Term Liabilities | 963 | 143 | 1 | 2 | 4 | 150 | Upgrade
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| Total Liabilities | 11,227 | 11,123 | 9,299 | 5,590 | 4,619 | 4,130 | Upgrade
|
| Common Stock | 863 | 863 | 863 | 863 | 863 | 863 | Upgrade
|
| Additional Paid-In Capital | 553 | 553 | 553 | 553 | 553 | 553 | Upgrade
|
| Retained Earnings | 7,917 | 7,888 | 10,434 | 12,833 | 12,472 | 12,076 | Upgrade
|
| Treasury Stock | -47 | -32 | -31 | -31 | -31 | -31 | Upgrade
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| Comprehensive Income & Other | 1,672 | 1,474 | 1,501 | 1,096 | 796 | 703 | Upgrade
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| Shareholders' Equity | 10,958 | 10,746 | 13,320 | 15,314 | 14,653 | 14,164 | Upgrade
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| Total Liabilities & Equity | 22,185 | 21,869 | 22,619 | 20,904 | 19,272 | 18,294 | Upgrade
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| Total Debt | 7,460 | 7,160 | 5,480 | 2,050 | 700 | 500 | Upgrade
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| Net Cash (Debt) | -5,900 | -5,497 | -4,181 | -661 | 1,114 | 2,624 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.55% | 10.11% | Upgrade
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| Net Cash Per Share | -2002.44 | -1864.02 | -1417.29 | -224.07 | 377.63 | 889.49 | Upgrade
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| Filing Date Shares Outstanding | 2.94 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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| Total Common Shares Outstanding | 2.94 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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| Working Capital | 5,982 | 6,152 | 6,691 | 7,184 | 6,509 | 6,836 | Upgrade
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| Book Value Per Share | 3732.22 | 3643.21 | 4515.55 | 5190.78 | 4966.59 | 4800.62 | Upgrade
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| Tangible Book Value | 10,953 | 10,740 | 13,226 | 15,234 | 14,566 | 14,079 | Upgrade
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| Tangible Book Value Per Share | 3730.51 | 3641.18 | 4483.68 | 5163.66 | 4937.10 | 4771.81 | Upgrade
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| Order Backlog | - | 10,389 | 10,596 | 10,110 | 9,966 | 9,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.