Miroku Corp
TSE:7983
Balance Sheet
Balance Sheet Decomposition
Miroku Corp
Current Assets | 9.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2.1B |
Other Current Assets | 6.6B |
Non-Current Assets | 12.6B |
Long-Term Investments | 4B |
PP&E | 7.9B |
Intangibles | 80.9m |
Other Non-Current Assets | 578.9m |
Current Liabilities | 3B |
Accounts Payable | 1.1B |
Accrued Liabilities | 226.8m |
Short-Term Debt | 500m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Miroku Corp
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 485
|
1 531
|
1 906
|
2 121
|
2 257
|
2 851
|
2 884
|
3 124
|
1 815
|
1 390
|
|
Cash Equivalents |
1 485
|
1 531
|
1 906
|
2 121
|
2 257
|
2 851
|
2 884
|
3 124
|
1 815
|
1 390
|
|
Total Receivables |
2 455
|
2 340
|
2 206
|
1 789
|
1 982
|
2 064
|
1 527
|
1 448
|
1 862
|
2 708
|
|
Accounts Receivables |
2 455
|
2 340
|
2 206
|
1 789
|
1 982
|
2 064
|
1 527
|
1 448
|
1 862
|
1 172
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 536
|
|
Inventory |
2 630
|
3 044
|
3 023
|
3 540
|
3 876
|
3 939
|
4 147
|
4 409
|
5 086
|
5 684
|
|
Other Current Assets |
401
|
401
|
450
|
506
|
299
|
267
|
367
|
392
|
462
|
360
|
|
Total Current Assets |
6 971
|
7 316
|
7 586
|
7 956
|
8 414
|
9 122
|
8 926
|
9 372
|
9 225
|
10 141
|
|
PP&E Net |
3 937
|
3 989
|
4 416
|
4 565
|
4 710
|
4 790
|
5 230
|
5 275
|
6 285
|
6 461
|
|
Intangible Assets |
120
|
92
|
98
|
73
|
51
|
63
|
90
|
85
|
87
|
81
|
|
Goodwill |
136
|
102
|
68
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 666
|
2 772
|
2 760
|
2 863
|
2 689
|
2 767
|
2 666
|
2 980
|
3 038
|
3 646
|
|
Other Long-Term Assets |
769
|
663
|
619
|
583
|
671
|
613
|
634
|
581
|
636
|
575
|
|
Other Assets |
136
|
102
|
68
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
14 600
N/A
|
14 934
+2%
|
15 546
+4%
|
16 074
+3%
|
16 535
+3%
|
17 356
+5%
|
17 545
+1%
|
18 295
+4%
|
19 272
+5%
|
20 905
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 527
|
1 370
|
1 333
|
1 149
|
1 020
|
1 084
|
1 024
|
1 189
|
1 201
|
1 006
|
|
Accrued Liabilities |
138
|
147
|
154
|
175
|
182
|
196
|
142
|
172
|
333
|
334
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
100
|
100
|
100
|
0
|
0
|
500
|
|
Current Portion of Long-Term Debt |
0
|
400
|
300
|
0
|
700
|
0
|
200
|
200
|
0
|
300
|
|
Other Current Liabilities |
935
|
1 026
|
994
|
1 007
|
937
|
1 004
|
913
|
975
|
1 182
|
818
|
|
Total Current Liabilities |
2 599
|
2 943
|
2 781
|
2 332
|
2 940
|
2 384
|
2 379
|
2 536
|
2 716
|
2 958
|
|
Long-Term Debt |
700
|
300
|
700
|
700
|
0
|
400
|
200
|
300
|
700
|
1 250
|
|
Deferred Income Tax |
185
|
200
|
210
|
289
|
0
|
246
|
234
|
320
|
357
|
479
|
|
Other Liabilities |
1 009
|
830
|
754
|
723
|
992
|
812
|
955
|
974
|
844
|
904
|
|
Total Liabilities |
4 493
N/A
|
4 273
-5%
|
4 445
+4%
|
4 044
-9%
|
3 932
-3%
|
3 842
-2%
|
3 767
-2%
|
4 130
+10%
|
4 617
+12%
|
5 590
+21%
|
|
Equity | |||||||||||
Common Stock |
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
|
Retained Earnings |
8 422
|
8 830
|
9 280
|
10 127
|
10 826
|
11 617
|
11 908
|
12 076
|
12 472
|
12 834
|
|
Additional Paid In Capital |
519
|
520
|
520
|
520
|
520
|
554
|
554
|
554
|
554
|
554
|
|
Unrealized Security Profit/Loss |
228
|
337
|
402
|
563
|
438
|
481
|
460
|
666
|
725
|
1 052
|
|
Treasury Stock |
75
|
75
|
76
|
79
|
80
|
30
|
31
|
31
|
31
|
31
|
|
Other Equity |
149
|
186
|
113
|
36
|
36
|
29
|
24
|
36
|
72
|
44
|
|
Total Equity |
10 106
N/A
|
10 661
+5%
|
11 102
+4%
|
12 030
+8%
|
12 603
+5%
|
13 514
+7%
|
13 778
+2%
|
14 165
+3%
|
14 655
+3%
|
15 314
+4%
|
|
Total Liabilities & Equity |
14 600
N/A
|
14 934
+2%
|
15 546
+4%
|
16 074
+3%
|
16 535
+3%
|
17 356
+5%
|
17 545
+1%
|
18 295
+4%
|
19 272
+5%
|
20 905
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|