Miroku Jyoho Service Co Ltd
TSE:9928
Miroku Jyoho Service Co Ltd
TSE:9928
Price:
1 685 JPY
1.81%
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
| Current Assets | 25B |
| Cash & Short-Term Investments | 17.5B |
| Receivables | 4.4B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 19.4B |
| Long-Term Investments | 3.6B |
| PP&E | 4.6B |
| Intangibles | 8.3B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 14.7B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 889m |
| Short-Term Debt | 5.3B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 603m |
Balance Sheet
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 311
|
5 809
|
5 654
|
6 466
|
6 520
|
16 271
|
17 980
|
18 267
|
17 260
|
19 846
|
|
| Cash Equivalents |
4 311
|
5 809
|
5 654
|
6 466
|
6 520
|
16 271
|
17 980
|
18 267
|
17 260
|
19 846
|
|
| Short-Term Investments |
600
|
0
|
0
|
0
|
0
|
100
|
0
|
230
|
0
|
0
|
|
| Total Receivables |
2 982
|
2 992
|
2 624
|
3 160
|
3 153
|
3 740
|
4 066
|
4 341
|
4 324
|
4 283
|
|
| Accounts Receivables |
2 982
|
2 992
|
2 624
|
3 160
|
3 153
|
3 740
|
4 066
|
4 341
|
4 230
|
4 180
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
103
|
|
| Inventory |
590
|
479
|
970
|
911
|
972
|
1 210
|
818
|
1 088
|
1 187
|
1 652
|
|
| Other Current Assets |
815
|
750
|
873
|
986
|
693
|
640
|
741
|
933
|
1 632
|
1 629
|
|
| Total Current Assets |
9 299
|
10 231
|
10 120
|
11 523
|
11 339
|
21 962
|
23 604
|
24 859
|
24 403
|
27 410
|
|
| PP&E Net |
4 017
|
4 052
|
4 043
|
3 993
|
4 224
|
4 300
|
4 448
|
4 533
|
4 554
|
4 526
|
|
| PP&E Gross |
4 017
|
4 052
|
4 043
|
3 993
|
4 224
|
4 300
|
4 448
|
4 533
|
4 554
|
4 526
|
|
| Accumulated Depreciation |
2 433
|
2 456
|
2 510
|
2 533
|
2 630
|
2 711
|
2 821
|
3 119
|
3 170
|
3 286
|
|
| Intangible Assets |
1 517
|
1 212
|
1 073
|
1 604
|
4 249
|
7 518
|
4 538
|
5 530
|
6 433
|
6 933
|
|
| Goodwill |
0
|
0
|
28
|
80
|
0
|
26
|
20
|
1 042
|
792
|
252
|
|
| Note Receivable |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
3 766
|
3 119
|
3 500
|
3 476
|
3 799
|
2 938
|
3 241
|
4 424
|
4 765
|
3 899
|
|
| Other Long-Term Assets |
786
|
1 058
|
1 118
|
1 129
|
956
|
1 468
|
2 497
|
2 570
|
2 540
|
2 771
|
|
| Other Assets |
0
|
0
|
28
|
80
|
0
|
26
|
20
|
1 042
|
792
|
252
|
|
| Total Assets |
19 384
N/A
|
19 672
+1%
|
19 882
+1%
|
21 824
+10%
|
24 567
+13%
|
38 212
+56%
|
38 348
+0%
|
42 958
+12%
|
43 487
+1%
|
45 793
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
753
|
662
|
687
|
791
|
1 082
|
1 325
|
1 043
|
1 044
|
1 235
|
1 318
|
|
| Accrued Liabilities |
839
|
799
|
706
|
986
|
1 154
|
1 075
|
852
|
1 141
|
1 737
|
2 005
|
|
| Short-Term Debt |
600
|
650
|
550
|
575
|
2 350
|
550
|
550
|
3 694
|
772
|
807
|
|
| Current Portion of Long-Term Debt |
585
|
542
|
317
|
417
|
301
|
552
|
449
|
450
|
465
|
11 245
|
|
| Other Current Liabilities |
2 383
|
2 837
|
2 739
|
3 405
|
3 218
|
3 989
|
4 203
|
4 307
|
5 165
|
5 493
|
|
| Total Current Liabilities |
5 161
|
5 490
|
5 000
|
6 174
|
8 105
|
7 491
|
7 097
|
10 636
|
9 374
|
20 868
|
|
| Long-Term Debt |
858
|
364
|
347
|
429
|
97
|
12 594
|
12 160
|
11 800
|
11 385
|
44
|
|
| Deferred Income Tax |
897
|
0
|
404
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
85
|
50
|
7
|
13
|
11
|
472
|
437
|
496
|
|
| Other Liabilities |
83
|
77
|
72
|
69
|
87
|
68
|
62
|
92
|
98
|
106
|
|
| Total Liabilities |
6 999
N/A
|
6 325
-10%
|
5 908
-7%
|
7 009
+19%
|
8 297
+18%
|
20 166
+143%
|
19 330
-4%
|
23 000
+19%
|
21 294
-7%
|
21 514
+1%
|
|
| Equity | |||||||||||
| Common Stock |
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
|
| Retained Earnings |
5 539
|
6 782
|
8 168
|
10 156
|
12 096
|
14 984
|
15 771
|
17 187
|
20 606
|
23 030
|
|
| Additional Paid In Capital |
3 013
|
3 013
|
3 013
|
3 012
|
3 007
|
3 006
|
3 004
|
3 003
|
2 968
|
2 931
|
|
| Unrealized Security Profit/Loss |
1 808
|
1 036
|
0
|
918
|
915
|
818
|
1 005
|
1 561
|
1 410
|
1 109
|
|
| Treasury Stock |
1 166
|
679
|
0
|
2 468
|
2 963
|
3 963
|
3 960
|
4 990
|
5 990
|
5 990
|
|
| Other Equity |
7
|
4
|
2
|
1
|
16
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
12 385
N/A
|
13 347
+8%
|
13 974
+5%
|
14 815
+6%
|
16 270
+10%
|
18 046
+11%
|
19 019
+5%
|
19 958
+5%
|
22 193
+11%
|
24 279
+9%
|
|
| Total Liabilities & Equity |
19 384
N/A
|
19 672
+1%
|
19 882
+1%
|
21 824
+10%
|
24 567
+13%
|
38 212
+56%
|
38 348
+0%
|
42 958
+12%
|
43 487
+1%
|
45 793
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
32
|
32
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
|
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