Miroku Jyoho Service Co., Ltd. (TYO:9928)
Japan
· Delayed Price · Currency is JPY 1,754.00
-4.00 (-0.23%)
Mar 10, 2026, 3:24 PM JST
Miroku Jyoho Service 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 | 12,709 | 16,722 | 18,888 | 19,846 | 17,260 | 18,267 | Upgrade
|
| Short-Term Investments | - | - | 100 | - | - | 230 | Upgrade
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| Cash & Short-Term Investments | 12,709 | 16,722 | 18,988 | 19,846 | 17,260 | 18,497 | Upgrade
|
| Cash Growth | -25.34% | -11.93% | -4.32% | 14.98% | -6.69% | 2.88% | Upgrade
|
| Receivables | 5,500 | 5,253 | 4,815 | 4,256 | 4,284 | 4,341 | Upgrade
|
| Inventory | 1,058 | 1,104 | 1,465 | 1,652 | 1,187 | 1,088 | Upgrade
|
| Prepaid Expenses | - | 1,221 | 876 | 764 | 628 | 559 | Upgrade
|
| Other Current Assets | 1,910 | 329 | 524 | 892 | 1,044 | 374 | Upgrade
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| Total Current Assets | 21,177 | 24,629 | 26,668 | 27,410 | 24,403 | 24,859 | Upgrade
|
| Property, Plant & Equipment | 5,251 | 4,714 | 4,563 | 4,526 | 4,554 | 4,533 | Upgrade
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| Long-Term Investments | 1,775 | 3,971 | 4,590 | 5,162 | 6,024 | 5,707 | Upgrade
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| Goodwill | 2,587 | - | 128 | 252 | 792 | 1,042 | Upgrade
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| Other Intangible Assets | 12,385 | 10,422 | 8,544 | 6,933 | 6,433 | 5,530 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,594 | 1,524 | 1,502 | 1,267 | 1,265 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 5 | 12 | 20 | Upgrade
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| Other Long-Term Assets | 3,466 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 46,641 | 45,331 | 46,018 | 45,793 | 43,487 | 42,958 | Upgrade
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| Accounts Payable | 1,287 | 1,426 | 1,812 | 1,318 | 1,235 | 1,044 | Upgrade
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| Accrued Expenses | 815 | 1,712 | 1,718 | 2,005 | 1,737 | 1,141 | Upgrade
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| Short-Term Debt | 3,062 | 3,160 | 5,287 | 807 | 772 | 3,694 | Upgrade
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| Current Portion of Long-Term Debt | 800 | 800 | 800 | 11,227 | 446 | 444 | Upgrade
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| Current Income Taxes Payable | 620 | 2,475 | 2,032 | 2,240 | 2,332 | 1,776 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1,324 | Upgrade
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| Other Current Liabilities | 6,222 | 3,600 | 3,841 | 3,271 | 2,852 | 1,213 | Upgrade
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| Total Current Liabilities | 12,806 | 13,173 | 15,490 | 20,868 | 9,374 | 10,636 | Upgrade
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| Long-Term Debt | 1,600 | 2,400 | 3,200 | - | 11,322 | 11,779 | Upgrade
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| Pension & Post-Retirement Benefits | - | 85 | 86 | 78 | 70 | 63 | Upgrade
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| Other Long-Term Liabilities | 196 | 37 | 57 | 73 | 92 | 50 | Upgrade
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| Total Liabilities | 14,602 | 15,695 | 18,833 | 21,019 | 20,858 | 22,528 | Upgrade
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| Common Stock | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | Upgrade
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| Additional Paid-In Capital | 2,912 | 2,904 | 2,931 | 2,931 | 2,968 | 3,003 | Upgrade
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| Retained Earnings | 28,308 | 25,711 | 25,871 | 23,030 | 20,606 | 17,187 | Upgrade
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| Treasury Stock | -2,859 | -2,875 | -5,915 | -5,990 | -5,990 | -4,990 | Upgrade
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| Comprehensive Income & Other | 205 | 342 | 625 | 1,109 | 1,410 | 1,560 | Upgrade
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| Total Common Equity | 31,764 | 29,280 | 26,710 | 24,278 | 22,192 | 19,958 | Upgrade
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| Minority Interest | 275 | 356 | 475 | 496 | 437 | 472 | Upgrade
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| Shareholders' Equity | 32,039 | 29,636 | 27,185 | 24,774 | 22,629 | 20,430 | Upgrade
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| Total Liabilities & Equity | 46,641 | 45,331 | 46,018 | 45,793 | 43,487 | 42,958 | Upgrade
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| Total Debt | 5,462 | 6,360 | 9,287 | 12,034 | 12,540 | 15,917 | Upgrade
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| Net Cash (Debt) | 7,247 | 10,362 | 9,701 | 7,812 | 4,720 | 2,580 | Upgrade
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| Net Cash Growth | -31.33% | 6.81% | 24.18% | 65.51% | 82.95% | -46.77% | Upgrade
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| Net Cash Per Share | 242.02 | 336.86 | 315.49 | 227.23 | 136.24 | 73.38 | Upgrade
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| Filing Date Shares Outstanding | 29.94 | 29.93 | 29.92 | 29.91 | 29.86 | 30.44 | Upgrade
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| Total Common Shares Outstanding | 29.94 | 29.93 | 29.92 | 29.86 | 29.86 | 30.44 | Upgrade
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| Working Capital | 8,371 | 11,456 | 11,178 | 6,542 | 15,029 | 14,223 | Upgrade
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| Book Value Per Share | 1060.77 | 978.24 | 892.74 | 813.11 | 743.24 | 655.66 | Upgrade
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| Tangible Book Value | 16,792 | 18,858 | 18,038 | 17,093 | 14,967 | 13,386 | Upgrade
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| Tangible Book Value Per Share | 560.78 | 630.05 | 602.89 | 572.47 | 501.27 | 439.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.