MIURA CO.,LTD.【JP:6005】Balance sheet

Market cap

¥397.5B

P/E ratio

13.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,310	30,813	22,883	8,205	34,258	32,828	37,428	40,041	30,565	37,287	55,251
Marketable securities, current	-	11,873	5,073	19,050	12,700	8,146	12,957	20,428	17,874	23,169	20,511	9,025
Accounts receivable, net	-	24,027	23,693	24,980	40,066	41,474	42,743	38,628	42,681	41,575	47,934	71,061
Inventories	-	4,901	4,425	4,897	3,051	19,179	20,135	19,664	23,436	26,891	30,087	39,573
Total current assets	-	75,480	80,142	89,665	61,989	103,793	109,439	117,018	124,932	147,904	138,181	179,426
Property, plant and equipment, net	-	39,275	39,286	39,462	33,435	40,499	41,185	41,471	41,446	39,682	40,590	49,428
Marketable securities, non-current	-	11,072	13,437	9,936	11,051	10,607	10,972	13,895	13,224	13,599	15,658	12,930
Total non-current assets	-	54,044	55,718	53,343	72,765	70,367	77,802	79,323	94,222	81,655	102,780	260,145
Total assets	-	129,525	135,861	143,008	167,083	174,161	187,241	196,342	219,154	229,560	240,962	439,572
Accounts payable	-	3,201	3,499	3,772	13,632	15,406	15,896	13,915	15,916	12,395	14,263	23,804
Short-term debt	-	-	-	-	4,561	1,812	1,037	368	2,085	974	70	8,378
Long-term debt, current	-	-	-	-	-	625	500	350	750	450	-	8,282
Total current liabilities	-	23,798	26,284	28,469	23,766	44,212	46,253	44,165	51,806	56,171	54,544	85,609
Long-term debt, non-current	-	-	-	-	-	1,750	5,190	4,598	5,218	3,766	4,045	124,266
Total non-current liabilities	-	2,508	2,531	2,267	216	4,651	7,681	6,677	7,112	4,476	4,902	148,243
Total liabilities	-	26,307	28,816	30,737	49,360	48,863	53,935	50,843	58,919	60,648	59,446	233,852
Common stock and paid-in capital	-	19,632	19,641	19,602	39,635	39,936	40,095	40,208	43,367	43,465	43,570	61,425
Retained earnings	-	86,306	91,212	97,019	94,903	111,144	120,836	129,168	139,135	150,912	163,926	181,467
Stockholders' equity	92,177	103,218	107,044	112,270	110,771	125,298	133,305	145,498	160,235	168,912	181,515	205,719

Raw aggregated data