Semi-Annual Balance Sheet

Miroku Corporation - Filing #7347197

Concept As at
2024-01-31
As at
2023-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,200,197,000 JPY
1,389,553,000 JPY
Inventories
6,154,416,000 JPY
5,684,422,000 JPY
Other
438,730,000 JPY
359,637,000 JPY
Allowance for doubtful accounts
-43,000 JPY
-45,000 JPY
Current assets
9,901,699,000 JPY
10,141,407,000 JPY
Non-current assets
Property, plant and equipment
7,903,534,000 JPY
6,461,210,000 JPY
Property, plant and equipment
Land
2,543,918,000 JPY
2,543,918,000 JPY
Other
Other, net
1,712,657,000 JPY
381,825,000 JPY
Intangible assets
Intangible assets
80,921,000 JPY
80,892,000 JPY
Investments and other assets
Investment securities
4,014,035,000 JPY
3,645,752,000 JPY
Investments and other assets
4,592,956,000 JPY
4,221,093,000 JPY
Other
591,901,000 JPY
588,332,000 JPY
Allowance for doubtful accounts
-12,980,000 JPY
-12,991,000 JPY
Non-current assets
12,577,413,000 JPY
10,763,195,000 JPY
Assets
22,479,112,000 JPY
20,904,602,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
49,311,000 JPY
76,640,000 JPY
Other
855,728,000 JPY
741,265,000 JPY
Current liabilities
3,009,372,000 JPY
2,957,914,000 JPY
Non-current liabilities
Non-current liabilities
3,882,511,000 JPY
2,632,523,000 JPY
Long-term borrowings
2,420,000,000 JPY
1,250,000,000 JPY
Other
592,559,000 JPY
478,637,000 JPY
Liabilities
6,891,883,000 JPY
5,590,437,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
178,410,000 JPY
207,160,000 JPY
Provision for bonuses
222,108,000 JPY
305,522,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
4,643,000 JPY
28,786,000 JPY
Net assets
Shareholders' equity
Share capital
863,126,000 JPY
863,126,000 JPY
Capital surplus
Capital surplus
553,778,000 JPY
553,778,000 JPY
Retained earnings
Retained earnings
12,845,061,000 JPY
12,833,512,000 JPY
Treasury shares
-31,434,000 JPY
-31,405,000 JPY
Shareholders' equity
14,230,532,000 JPY
14,219,012,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,314,682,000 JPY
1,051,552,000 JPY
Valuation and translation adjustments
1,356,696,000 JPY
1,095,152,000 JPY
Net assets
15,587,228,000 JPY
15,314,165,000 JPY
Liabilities and net assets
22,479,112,000 JPY
20,904,602,000 JPY

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