Miura Co., Ltd. (TYO:6005)

Miura Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,803	55,251	37,287	30,565	40,041	37,428
Cash & Short-Term Investments	55,803	55,251	37,287	30,565	40,041	37,428
Cash Growth	20.59%	48.18%	21.99%	-23.67%	6.98%	14.01%
Receivables	66,476	71,061	47,934	41,575	42,681	38,628
Inventory	42,517	39,573	30,087	26,891	23,436	19,664
Other Current Assets	15,644	13,541	22,873	48,873	18,774	21,298
Total Current Assets	180,440	179,426	138,181	147,904	124,932	117,018
Property, Plant & Equipment	70,226	70,482	47,526	46,199	48,978	48,847
Long-Term Investments	67,517	65,811	49,800	29,354	28,948	15,305
Goodwill	-	40,415	-	-	6,037	6,037
Other Intangible Assets	118,424	80,464	4,017	4,085	8,095	7,474
Long-Term Deferred Tax Assets	1,529	2,969	1,435	2,014	2,159	1,656
Other Long-Term Assets	5	5	3	4	5	5
Total Assets	438,141	439,572	240,962	229,560	219,154	196,342
Accounts Payable	21,577	23,804	14,263	12,395	15,916	13,915
Accrued Expenses	-	8,392	5,919	5,249	5,494	4,809
Short-Term Debt	-	-	-	450	1,312	-
Current Portion of Long-Term Debt	-	8,286	12	491	750	350
Current Portion of Leases	3,154	3,177	2,599	2,470	2,595	2,539
Current Income Taxes Payable	5,309	12,379	12,696	8,921	10,943	9,587
Other Current Liabilities	52,665	29,571	19,055	17,909	14,796	12,965
Total Current Liabilities	82,705	85,609	54,544	47,885	51,806	44,165
Long-Term Debt	-	106,247	4	17	562	-
Long-Term Leases	17,705	18,019	4,045	3,766	4,656	4,598
Pension & Post-Retirement Benefits	482	562	135	71	76	71
Long-Term Deferred Tax Liabilities	21,577	22,802	99	81	1,442	1,616
Other Long-Term Liabilities	98,365	615	621	8,828	377	394
Total Liabilities	220,834	233,854	59,448	60,648	58,919	50,844
Common Stock	9,544	9,544	9,544	9,544	9,544	9,544
Additional Paid-In Capital	21,336	21,345	12,445	12,403	12,393	10,839
Retained Earnings	189,698	181,467	163,926	150,912	139,135	129,168
Treasury Stock	-10,626	-10,651	-16,686	-10,787	-6,697	-6,913
Comprehensive Income & Other	6,043	2,441	11,466	6,276	5,821	2,809
Total Common Equity	215,995	204,146	180,695	168,348	160,196	145,447
Minority Interest	1,312	1,572	819	564	39	51
Shareholders' Equity	217,307	205,718	181,514	168,912	160,235	145,498
Total Liabilities & Equity	438,141	439,572	240,962	229,560	219,154	196,342
Total Debt	20,859	135,729	6,660	7,194	9,875	7,487
Net Cash (Debt)	34,944	-80,478	30,627	23,371	30,166	29,941
Net Cash Growth	35.59%	-	31.05%	-22.53%	0.75%	24.27%
Net Cash Per Share	301.93	-712.04	276.55	206.88	266.91	265.15
Filing Date Shares Outstanding	115.71	115.69	110.25	111.93	113.13	112.74
Total Common Shares Outstanding	115.71	115.69	110.25	111.93	113.13	112.74
Working Capital	97,735	93,817	83,637	100,019	73,126	72,853
Book Value Per Share	1866.65	1764.60	1638.96	1504.02	1416.09	1290.14
Tangible Book Value	97,571	83,267	176,678	164,263	146,064	131,936
Tangible Book Value Per Share	843.22	719.74	1602.53	1467.52	1291.16	1170.30
Order Backlog	-	46,303	9,431	7,279	5,777	4,603

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.