- ¥351bn
- ¥430bn
- ¥160bn
- 62
- 47
- 65
- 64
Annual balance sheet for Miura Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45,785 | 57,856 | 57,915 | 53,734 | 57,798 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,743 | 38,628 | 42,681 | 41,575 | 47,934 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 109,439 | 117,018 | 124,932 | 147,904 | 138,181 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,749 | 48,847 | 48,978 | 46,199 | 47,526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 187,241 | 196,342 | 218,975 | 229,560 | 240,962 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,253 | 44,165 | 51,806 | 56,171 | 54,544 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,969 | 50,895 | 58,958 | 61,212 | 60,266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 133,272 | 145,447 | 160,017 | 168,348 | 180,696 |
Total Liabilities & Shareholders' Equity | 187,241 | 196,342 | 218,975 | 229,560 | 240,962 |
Total Common Shares Outstanding |