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  1. JP-listed companies
  2. MIROKU JYOHO SERVICE CO.,LTD

MIROKU JYOHO SERVICE CO.,LTDJP:9928

Market cap
¥65B
P/E ratio
15.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,2854,3115,8095,6546,4666,52016,27117,98018,26717,26019,84618,888
Notes receivable - trade----------9410392
Accounts receivable - trade----------4,1944,1594,732
Contract assets----------402771
Securities-100600201---100-230--100
Merchandise-2214342996486205998035366498461,129852
Work in process-142108146279257339375250409302489552
Supplies-454735433534323130393461
Prepaid expenses-298280355409455423413503559628764876
Advance payments to suppliers-----------259159
Other-38205112202188270227238371999862449
Prepaid expenses-298280355409455423413503559628764876
Allowance for doubtful accounts--15-7-7-5-6-7-7-8-5-4-6-9
Other-38205112202188270227238371999862449
Current assets-8,0039,29910,23110,12011,52311,71921,96223,60424,85924,40327,41026,668
Allowance for doubtful accounts--15-7-7-5-6-7-7-8-5-4-6-9
Current assets-8,0039,29910,23110,12011,52311,71921,96223,60424,85924,40327,41026,668
Buildings-----------961999
Buildings and structures-2,5522,5472,5922,6362,6692,7292,7892,9113,0603,1163,1843,289
Accumulated depreciation--1,483-1,538-1,596-1,636-1,668-1,709-1,759-1,779-1,856-1,926-1,999-2,074
Buildings and structures, net-1,0691,0099951,0001,0011,0211,0301,1311,2041,1901,1841,214
Structures-----------76
Land-2,7282,7282,7282,7282,7282,8572,8892,8892,8882,8882,8882,888
Tools, furniture and fixtures-----------343348
Other-1,1091,0771,0891,0911,1291,2681,3321,4701,7041,7191,7401,840
Accumulated depreciation--896-840-837-834-808-921-951-1,041-1,263-1,244-1,287-1,380
Other, net-213237252256264346381429440475452460
Land-2,7282,7282,7282,7282,7282,8572,8892,8892,8882,8882,8882,888
Property, plant and equipment-4,0214,0174,0524,0433,9934,2244,3004,4484,5334,5544,5264,563
Leased assets-1043765942-----5338
Property, plant and equipment-4,0214,0174,0524,0433,9934,2244,3004,4484,5334,5544,5264,563
Software-7461,3601,0708007611,2842,2541,5401,4693,0803,7872,258
Goodwill----2880-26201,042792252128
Software in progress-1,0981401252588282,9565,2582,9934,0533,3453,1406,277
Software-7461,3601,0708007611,2842,2541,5401,4693,0803,7872,258
Other-17171715159657668
Software in progress-1,0981401252588282,9565,2582,9934,0533,3453,1406,277
Intangible assets-1,8621,5171,2121,1011,6844,2497,5444,5586,5727,2257,1858,672
Other-17171715159657668
Intangible assets-1,8621,5171,2121,1011,6844,2497,5444,5586,5727,2257,1858,672
Investment securities-9733,7663,1193,5003,4763,7992,9383,2414,4244,7653,8993,247
Shares of subsidiaries and associates-----------3,7703,215
Long-term loans receivable-----------2-
Long-term loans receivable from subsidiaries and associates-----19-----2070
Long-term prepaid expenses-12313214416417054567311510596101
Distressed receivables-----------42
Deferred tax assets-------4041,3831,2651,2671,5021,524
Long-term prepaid expenses-12313214416417054567311510596101
Other-6716418889329297359761,0151,1721,1541,3131,243
Deferred tax assets-------4041,3831,2651,2671,5021,524
Allowance for doubtful accounts--18-6-4-5-8-3-3-1-5-1-149-2
Other-6716418889329297359761,0151,1721,1541,3131,243
Investments and other assets-1,9764,5514,1774,6184,6244,7554,3705,7106,9727,2916,6666,114
Allowance for doubtful accounts--18-6-4-5-8-3-3-1-5-1-149-2
Investments and other assets-1,9764,5514,1774,6184,6244,7554,3705,7106,9727,2916,6666,114
Non-current assets-7,85910,0859,4409,76210,30113,22816,21414,71718,07819,07118,37819,350
Bond issuance costs-------362820125-
Deferred assets-------362820125-
Assets-15,86219,38419,67219,88221,82424,84138,21238,34842,95843,48745,79346,018
Accounts payable - trade-7257536626877911,0821,3251,0431,0441,2351,3181,812
Short-term borrowings-6006006505505752,3505505503,6947728075,287
Current portion of convertible-bond-type bonds with share acquisition rights-----------11,007-
Current portion of long-term borrowings-953545522298401301552443444446220800
Lease liabilities-510191916-----1616
Accounts payable - other-5675155776575648018117688338641,1421,216
Accounts payable - other-5675155776575648018117688338641,1421,216
Accrued expenses-326329344348409446297248292425447414
Accrued expenses-326329344348409446297248292425447414
Income taxes payable-1317286515981,0879071,2761,1409431,4681,098816
Income taxes payable-1317286515981,0879071,2761,1409431,4681,098816
Contract liabilities----------1,8962,1802,523
Accrued consumption taxes-----------491290
Provision for bonuses-4965104553585787097786048491,3121,5581,304
Contract liabilities----------1,8962,1802,523
Other-3372546874396754407801,0551,1969521,0891,315
Deposits received-----------75193
Current liabilities-5,3265,1615,4905,0006,1748,1057,4917,09710,6369,37420,86815,490
Provision for bonuses-4965104553585787097786048491,3121,5581,304
Provision for loss on business of subsidiaries and associates-----------88-
Other-3372546874396754407801,0551,1969521,0891,315
Current liabilities-5,3265,1615,4905,0006,1748,1057,4917,09710,6369,37420,86815,490
Long-term borrowings-866820298300398971,5431,100750304-3,200
Lease liabilities-1137664731-----4226
Provision for retirement benefits for directors (and other officers)---------49576574
Other-484338346248314526684930
Retirement benefit liability--2221201919171714131312
Non-current liabilities-9971,83883582378545812,66212,22211,89111,4821493,340
Asset retirement obligations-171818191919202020212122
Other-484338346248314526684930
Non-current liabilities-9971,83883582378545812,66212,22211,89111,4821493,340
Liabilities-6,3236,9996,3255,8236,9598,56320,15319,31922,52820,85621,01818,831
Share capital-3,1983,1983,1983,1983,1983,1983,1983,1983,1983,1983,1983,198
Legal capital surplus-----------3,0133,013
Capital surplus-3,0133,0133,0133,0133,0123,0073,0063,0043,0032,9682,9312,931
Capital surplus-3,0133,0133,0133,0133,0123,0073,0063,0043,0032,9682,9312,931
Legal retained earnings-----------206206
General reserve-----------6,9856,985
Retained earnings brought forward-----------14,53317,310
Retained earnings-4,4705,4916,7658,15510,14812,09614,98415,77117,18720,60623,03025,871
Retained earnings-4,4705,4916,7658,15510,14812,09614,98415,77117,18720,60623,03025,871
Treasury shares--1,165-1,166-679-1,486-2,468-2,963-3,963-3,959-4,990-5,990-5,990-5,915
Shareholders' equity-9,51710,53712,29812,88113,89015,33917,22618,01418,39820,78223,16926,084
Valuation difference on available-for-sale securities-51,8081,0361,0839189158181,0051,5611,4101,109626
Valuation and translation adjustments--71,8011,0321,0819189318201,0051,5601,4101,109626
Foreign currency translation adjustment------161--1---
Valuation and translation adjustments--71,8011,0321,0819189318201,0051,5601,4101,109626
Net assets8,6169,53912,38513,34714,05914,86416,27718,05819,03020,43022,63024,77527,186
Non-controlling interests----855071311472437496475
Net assets8,6169,53912,38513,34714,05914,86416,27718,05819,03020,43022,63024,77527,186
Liabilities and net assets-15,86219,38419,67219,88221,82424,84138,21238,34842,95843,48745,79346,018