Miura Co., Ltd. (MIURF)
USD 20.83
(0.0%)
USD 20.83
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.72 Billion | 1.79 Billion | 1.77 Billion | 1.73 Billion | 1.57 Billion |
| Total Current Assets | 912.96 Million | 1.11 Billion | 1.02 Billion | 1.05 Billion | 1.01 Billion | 937.73 Million |
| Cash And Short Term Investments | 381.3 Million | 403.89 Million | 475.31 Million | 523.14 Million | 423.32 Million | 382.39 Million |
| Cash and Cash Equivalents | 246.35 Million | 230.06 Million | 328.93 Million | 338.71 Million | 304.08 Million | 309.5 Million |
| Short Term Investments | 134.95 Million | 173.83 Million | 146.38 Million | 184.42 Million | 119.23 Million | 72.88 Million |
| Net Receivables | 316.69 Million | 312.93 Million | 350.62 Million | 349.57 Million | 395.93 Million | 374.7 Million |
| Inventory | 198.78 Million | 202.4 Million | 192.52 Million | 177.95 Million | 186.51 Million | 173.27 Million |
| Other Current Assets | 16.16 Million | 194.03 Million | 7.84 Million | 8.31 Million | 7.97 Million | 7.36 Million |
| Total Non-Current Assets | 679.07 Million | 614.62 Million | 772.56 Million | 717.86 Million | 720.68 Million | 635.75 Million |
| Net PPE | 314 Million | 347.73 Million | 402.35 Million | 442.05 Million | 451.56 Million | 365.89 Million |
| Good Will And Intangible Assets | 4.01 Billion | 4.08 Billion | 14.13 Billion | 13.51 Billion | 13.46 Billion | 179.56 Million |
| Good Will | -22.52 Billion | 4.05 Billion | 49.59 Million | 54.63 Million | 55.92 Million | 54.54 Million |
| Intangible Assets | 26.54 Billion | 30.74 Million | 116.09 Million | 122.27 Million | 124.7 Million | 125.02 Million |
| Long-Term Investments | 325.64 Million | 216.8 Million | 227.21 Million | 125.74 Million | 101.63 Million | 95.83 Million |
| Tax Assets | 9.48 Million | 15.15 Million | 17.73 Million | 14.98 Million | 23.41 Million | 27.01 Million |
| Other Non Current Assets | -3.98 Billion | -4.05 Billion | -14 Billion | -13.37 Billion | -13.31 Billion | -32.55 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 392.74 Million | 456.47 Million | 483.99 Million | 460.09 Million | 499.58 Million | 441.44 Million |
| Total Current Liabilities | 360.37 Million | 422.79 Million | 425.58 Million | 399.68 Million | 428.44 Million | 399.43 Million |
| Account Payables | 46.2 Million | 46.03 Million | 86.45 Million | 76.96 Million | 103.05 Million | 98.57 Million |
| Tax Payables | 30.65 Million | 19.08 Million | 34.14 Million | 31.73 Million | 22.45 Million | 29.94 Million |
| Short Term Debt | 17.25 Million | 25.67 Million | 38.25 Million | 26.14 Million | 32.83 Million | 16.04 Million |
| Deferred Revenue | 114.01 Million | 124.15 Million | 109.94 Million | 103.72 Million | 109.69 Million | 29.94 Million |
| Other Current Liabilities | 182.9 Million | 226.93 Million | 190.92 Million | 192.84 Million | 182.86 Million | 254.87 Million |
| Total Non Current Liabilities | 32.37 Million | 33.67 Million | 58.4 Million | 60.4 Million | 71.14 Million | 42 Million |
| Long-Term Debt | 26.42 Thousand | 127.95 Thousand | 4.61 Million | 4.59 Billion | 3.24 Million | 15.81 Million |
| Deferred Revenue Non Current | 26.72 Million | 28.34 Million | 38.24 Million | -4.55 Billion | 44.83 Million | 2.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 4.59 Million | 3.69 Million | 4.17 Million | 6.45 Million | 6.14 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.19 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion |
| Stock Holders Equity | 1.19 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion |
| Common Stock | 63.05 Million | 71.83 Million | 78.4 Million | 86.37 Million | 88.4 Million | 86.22 Million |
| Retained Earnings | 1.08 Billion | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.11 Billion | 1 Billion |
| Accumulated other comprehensive income | 75.74 Million | 47.23 Million | 47.8 Million | 25.41 Million | -9.01 Million | 7.24 Million |
| Common Stock Equity | 1.19 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.13 Billion |
| Capital Lease Obligation | 26.72 Million | 28.34 Million | 30.93 Million | 41.61 Million | 44.83 Million | 2.28 Million |
| Total Investments | 460.6 Million | 390.64 Million | 373.59 Million | 310.17 Million | 220.86 Million | 168.71 Million |
| Total Debt | 44 Million | 54.14 Million | 81.12 Million | 67.75 Million | 80.91 Million | 34.14 Million |
| Net Debt | -202.35 Million | -175.91 Million | -247.81 Million | -270.95 Million | -223.17 Million | -275.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.51 Billion | 1.51 Billion | 1.72 Billion |
| Total Current Assets | 912.96 Million | 912.96 Million | 900.07 Million | 839.8 Million | 820.76 Million | 1.11 Billion |
| Cash And Short Term Investments | 381.3 Million | 381.3 Million | 183.68 Million | 208.76 Million | 207 Million | 403.89 Million |
| Cash and Cash Equivalents | 246.35 Million | 246.35 Million | 183.68 Million | 208.76 Million | 207 Million | 230.06 Million |
| Short Term Investments | 134.95 Million | 134.95 Million | 21.66 Billion | 19.13 Billion | 19.26 Billion | 173.83 Million |
| Net Receivables | 316.69 Million | 316.69 Million | 299.8 Million | 281.11 Million | 253.27 Million | 312.93 Million |
| Inventory | 198.78 Million | 198.78 Million | 248.11 Million | 206.3 Million | 211.39 Million | 202.4 Million |
| Other Current Assets | 16.16 Million | 16.16 Million | 168.45 Million | 143.61 Million | 149.09 Million | 194.03 Million |
| Total Non-Current Assets | 679.07 Million | 679.07 Million | 710.63 Million | 675.97 Million | 695.73 Million | 614.62 Million |
| Net PPE | 314 Million | 314 Million | 328.38 Million | 313.91 Million | 327.22 Million | 347.73 Million |
| Good Will And Intangible Assets | 4.01 Billion | 4.01 Billion | 3.9 Billion | 4.08 Billion | 4.11 Billion | 4.08 Billion |
| Good Will | -22.52 Billion | -22.52 Billion | 3.87 Billion | 4.05 Billion | 4.08 Billion | 4.05 Billion |
| Intangible Assets | 26.54 Billion | 26.54 Billion | 27.66 Million | 27.32 Million | 28.48 Million | 30.74 Million |
| Long-Term Investments | 325.64 Million | 325.64 Million | 334.1 Million | 316.85 Million | 318.94 Million | 216.8 Million |
| Tax Assets | 9.48 Million | 9.48 Million | 10.19 Million | 8.76 Million | 12.04 Million | 15.15 Million |
| Other Non Current Assets | -3.98 Billion | -3.98 Billion | -3.86 Billion | -4.04 Billion | -4.07 Billion | -4.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.74 Million | 392.74 Million | 376.34 Million | 349.6 Million | 334.26 Million | 456.47 Million |
| Total Current Liabilities | 360.37 Million | 360.37 Million | 343.13 Million | 317.12 Million | 300.23 Million | 422.79 Million |
| Account Payables | 46.2 Million | 94.23 Million | 81.82 Million | 78.72 Million | 70.56 Million | 46.03 Million |
| Tax Payables | 30.65 Million | 30.65 Million | 11.5 Million | 17.48 Million | 9.44 Million | 19.08 Million |
| Short Term Debt | 17.25 Million | 17.25 Million | 17.21 Million | 16.79 Million | 17.95 Million | 25.67 Million |
| Deferred Revenue | 114.01 Million | 114.01 Million | 135.84 Million | 113.59 Million | 119.71 Million | 124.15 Million |
| Other Current Liabilities | 182.9 Million | 134.87 Million | 108.25 Million | 108 Million | 92.01 Million | 226.93 Million |
| Total Non Current Liabilities | 32.37 Million | 32.37 Million | 33.2 Million | 32.48 Million | 34.03 Million | 33.67 Million |
| Long-Term Debt | 26.42 Thousand | 26.42 Thousand | 3.86 Billion | 4.02 Billion | 4.12 Billion | 127.95 Thousand |
| Deferred Revenue Non Current | 26.72 Million | 26.72 Million | -3.84 Billion | -4 Billion | -4.09 Billion | 28.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 4.96 Million | 5.06 Million | 4.82 Million | 4.92 Million | 4.59 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.16 Billion | 1.18 Billion | 1.27 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.16 Billion | 1.17 Billion | 1.26 Billion |
| Common Stock | 63.05 Million | 63.05 Million | 67.63 Million | 63.86 Million | 66.12 Million | 71.83 Million |
| Retained Earnings | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 75.74 Million | 75.74 Million | 64.22 Million | 72.09 Million | 66.03 Million | 47.23 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.16 Billion | 1.17 Billion | 1.26 Billion |
| Capital Lease Obligation | 26.72 Million | 26.72 Million | 27.41 Million | 26.95 Million | 28.59 Million | 28.34 Million |
| Total Investments | 460.6 Million | 460.6 Million | 334.1 Million | 316.85 Million | 318.94 Million | 390.64 Million |
| Total Debt | 44 Million | 44 Million | 44.63 Million | 43.75 Million | 46.54 Million | 54.14 Million |
| Net Debt | -202.35 Million | -202.35 Million | -139.05 Million | -165.01 Million | -160.46 Million | -175.91 Million |
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