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Miroku Corporation (7983.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,464.00+2.00 (+0.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,389,553
1,814,904
3,124,147
2,883,850
Total cash
1,389,553
1,814,904
3,124,147
2,883,850
Net receivables
2,707,839
1,862,188
1,447,732
1,527,473
Inventory
5,684,422
5,085,957
4,408,924
4,147,263
Other current assets
359,593
462,410
391,592
367,212
Total current assets
10,141,407
9,225,459
9,372,395
8,925,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,461,207
6,285,174
5,275,439
5,229,524
Net property, plant and equipment
6,461,210
6,285,177
5,275,442
5,229,527
Other long-term assets
150,687
152,336
153,227
216,850
Total non-current assets
10,763,194
10,046,881
8,922,272
8,619,297
Total assets
20,904,602
19,272,341
18,294,670
17,545,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800,000
0
200,000
300,000
Accounts payable
1,005,700
1,201,218
1,189,320
1,024,361
Other current liabilities
741,266
944,290
853,757
832,967
Total current liabilities
2,957,914
2,716,497
2,536,079
2,378,749
Non-current liabilities
Long-term debt
1,250,000
700,000
300,000
200,000
Deferred tax liabilities
478,637
356,611
319,820
233,705
Other long-term liabilities
3
4
148,338
160,603
Total non-current liabilities
2,632,525
1,900,966
1,594,001
1,388,324
Total liabilities
5,590,439
4,617,463
4,130,080
3,767,073
Stockholders' equity
Common stock
863,126
863,126
863,126
863,126
Retained earnings
12,833,512
12,472,286
12,076,379
11,908,041
Total stockholders' equity
15,314,163
14,654,878
14,164,590
13,778,024
Total liabilities and stockholders' equity
20,904,602
19,272,341
18,294,670
17,545,097