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Miura Co., Ltd. (6005.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,434.50-57.50 (-2.31%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
30,565,000
40,041,000
37,428,000
Other short-term investments
23,169,000
17,874,000
20,428,000
Total cash
53,734,000
57,915,000
57,856,000
Net receivables
41,575,000
42,681,000
38,628,000
Inventory
26,891,000
23,436,000
19,664,000
Other current assets
5,338,000
900,000
870,000
Total current assets
147,904,000
124,932,000
117,018,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,199,000
48,978,000
48,847,000
Net property, plant and equipment
46,199,000
48,978,000
48,847,000
Other long-term assets
124,000
241,000
239,000
Total non-current assets
81,655,000
94,043,000
79,323,000
Total assets
229,560,000
218,975,000
196,342,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,395,000
15,916,000
13,915,000
Other current liabilities
12,269,000
12,930,000
11,551,000
Total current liabilities
56,171,000
51,806,000
44,165,000
Non-current liabilities
Deferred tax liabilities
81,000
1,442,000
1,616,000
Other long-term liabilities
541,000
376,000
393,000
Total non-current liabilities
4,477,000
7,113,000
6,679,000
Total liabilities
60,648,000
58,919,000
50,844,000
Stockholders' equity
Common stock
9,544,000
9,544,000
9,544,000
Retained earnings
150,912,000
138,956,000
129,168,000
Total stockholders' equity
168,348,000
160,017,000
145,447,000
Total liabilities and stockholders' equity
229,560,000
218,975,000
196,342,000