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MIROKU JYOHO SERVICE CO.,LTD【JP:9928】Balance sheet

Market cap

¥56.3B

P/E ratio

10.7x

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	-	5,809	5,654	6,466	6,520	16,271	17,980	18,267	17,260	19,846	18,888	16,722
Marketable securities, current	-	201	-	-	-	100	-	230	-	-	100	-
Total cash & short-term investments	-	6,010	5,654	6,466	6,520	16,371	17,980	18,497	17,260	19,846	18,988	16,722
Accounts receivable, net	-	2,999	2,629	3,166	3,160	3,747	4,074	4,346	-	-	-	-
Total current assets	-	10,231	10,120	11,523	11,719	21,962	23,604	24,859	24,403	27,410	26,668	24,629
Property, plant and equipment, net	-	4,052	4,043	3,993	4,224	4,300	4,448	4,533	4,554	4,526	4,563	4,714
Marketable securities, non-current	-	3,119	3,500	3,476	3,799	2,938	3,241	4,424	4,765	3,899	3,247	2,023
Total non-current assets	-	9,440	9,762	10,301	13,121	16,214	14,717	18,078	19,071	18,378	19,350	20,702
Total assets	-	19,672	19,882	21,824	24,841	38,212	38,348	42,958	43,487	45,793	46,018	45,331
Short-term debt	-	650	550	575	2,350	550	550	3,694	772	807	5,287	3,160
Long-term debt, current	-	522	298	401	301	552	443	444	446	220	800	800
Total current liabilities	-	5,490	5,000	6,174	8,105	7,491	7,097	10,636	9,374	20,868	15,490	13,173
Total non-current liabilities	-	835	823	785	458	12,662	12,222	11,891	11,482	149	3,340	2,520
Total liabilities	-	6,325	5,823	6,959	8,563	20,153	19,319	22,528	20,856	21,018	18,831	15,693
Retained earnings	-	6,765	8,155	10,148	12,096	14,984	15,771	17,187	20,606	23,030	25,871	25,711
Stockholders' equity	12,385	13,347	14,059	14,864	16,277	18,058	19,030	20,430	22,630	24,775	27,186	29,637

Raw aggregated data