9928.T JPX
Miroku Jyoho Service Co., Ltd.
1W: +1.8%
1M: +2.1%
3M: +22.4%
YTD: +16.4%
1Y: +12.4%
3Y: +38.5%
5Y: +52.4%
¥2,101.00 ($13.29)
-22.00 (-1.04%)
Weekly Expected Move ±3.0%
¥1997
¥2060
¥2123
¥2186
¥2249
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.3B
-1.5% ▼
5Y CAGR: +3.4%
Total Liabilities
$15.7B
-16.7% ▼
5Y CAGR: -4.1%
Shareholders Equity
$29.3B
+9.6% ▲
5Y CAGR: +9.0%
Cash & Investments
$16.7B
-11.9% ▼
5Y CAGR: -1.4%
Total Debt
$6.4B
-31.5% ▼
5Y CAGR: -13.5%
Net Debt
-$10.4B
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.3B | $17.3B | $19.8B | $18.9B | $16.7B |
| Short-Term Investments | $230M | $0 | $0 | $100M | $0 |
| Cash & ST Investments | $18.5B | $17.3B | $19.8B | $19.0B | $16.7B |
| Net Receivables | $4.3B | $4.3B | $4.3B | $4.9B | $5.3B |
| Inventory | $1.1B | $1.2B | $1.7B | $1.5B | $1.1B |
| Other Current Assets | $374M | $1.0B | $859M | $453M | $281M |
| Total Current Assets | $24.9B | $24.4B | $27.4B | $26.7B | $24.6B |
| Property, Plant & Equip. | $4.5B | $4.6B | $4.5B | $4.6B | $4.7B |
| Goodwill & Intangibles | $6.6B | $7.2B | $7.2B | $8.7B | $10.4B |
| Long-Term Investments | $4.2B | $4.8B | $3.9B | $4.6B | $2.0B |
| Other Non-Current Assets | $1.5B | $1.3B | $1.3B | $281M | $1.9B |
| Total Non-Current Assets | $18.1B | $19.1B | $18.4B | $19.6B | $20.7B |
| Total Assets | $43.0B | $43.5B | $45.8B | $46.0B | $45.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.2B | $1.3B | $1.8B | $1.4B |
| Short-Term Debt | $4.1B | $1.2B | $12.0B | $6.1B | $4.0B |
| Deferred Revenue | $4.3B | $6.0B | $6.4B | $2.5B | $2.5B |
| Other Current Liabilities | $58M | -$356M | -$1.6B | $3.4B | $2.4B |
| Total Current Liabilities | $10.6B | $9.4B | $20.9B | $15.5B | $13.2B |
| Long-Term Debt | $11.8B | $11.3B | $0 | $3.2B | $2.4B |
| Other Non-Current Liab. | $113M | $162M | $151M | $0 | $122M |
| Total Non-Current Liabilities | $11.9B | $11.5B | $151M | $3.3B | $2.5B |
| Total Liabilities | $22.5B | $20.9B | $21.0B | $18.8B | $15.7B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $17.2B | $20.6B | $23.0B | $25.9B | $25.7B |
| Accumulated OCI | $1.6B | $1.4B | $1.1B | $625M | $342M |
| Total Stockholders Equity | $20.0B | $22.2B | $24.3B | $26.7B | $29.3B |
| Total Liabilities & Equity | $43.0B | $43.5B | $45.8B | $46.0B | $45.3B |
| — Key Metrics — | |||||
| Total Debt | $15.9B | $12.5B | $12.0B | $9.3B | $6.4B |
| Net Debt | -$2.4B | -$4.7B | -$7.8B | -$9.6B | -$10.4B |
| Total Investments | $4.4B | $4.8B | $3.9B | $4.7B | $2.0B |