Also trades as: 6005.T (JPX) · $vol 8M
MIURF OTC
Miura Co., Ltd.
1W: +0.0%
1M: -1.0%
3M: -1.0%
YTD: -6.8%
1Y: -6.8%
3Y: -3.9%
5Y: -15.6%
$19.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$479.4B
+9.1% ▲
5Y CAGR: +206.3%
Total Liabilities
$233.3B
-0.2% ▼
5Y CAGR: +247.6%
Shareholders Equity
$244.7B
+19.9% ▲
5Y CAGR: +184.4%
Cash & Investments
$82.8B
+28.8% ▲
5Y CAGR: +175.4%
Total Debt
$123.9B
+465.7% ▲
5Y CAGR: +349.2%
Net Debt
$54.9B
+264.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329M | $230M | $37.3B | $55.3B | $69.0B |
| Short-Term Investments | $146M | $174M | $135M | $9.0B | $13.8B |
| Cash & ST Investments | $475M | $404M | $381M | $64.3B | $82.8B |
| Net Receivables | $351M | $313M | $317M | $71.1B | $74.8B |
| Inventory | $193M | $202M | $199M | $39.6B | $41.1B |
| Other Current Assets | $8M | $194M | $16M | $4.5B | $5.7B |
| Total Current Assets | $1.0B | $1.1B | $913M | $179.4B | $204.5B |
| Property, Plant & Equip. | $402M | $348M | $314M | $70.5B | $72.6B |
| Goodwill & Intangibles | $116M | $4.1B | $806M | $806M | $125.7B |
| Long-Term Investments | $227M | $217M | $326M | $430M | $74.1B |
| Other Non-Current Assets | $9M | -$4.1B | $3M | $185.5B | $1.6B |
| Total Non-Current Assets | $773M | $615M | $679M | $260.1B | $275.0B |
| Total Assets | $1.8B | $1.7B | $241.0B | $439.6B | $479.4B |
| — Liabilities — | |||||
| Accounts Payable | $15.9B | $12.4B | $23.8B | $23.8B | $25.9B |
| Short-Term Debt | $17M | $7M | $0 | $0 | $8.3B |
| Deferred Revenue | $110M | $124M | $0 | $0 | $25.7B |
| Other Current Liabilities | -$19.9B | -$14.7B | $51.9B | $53.7B | $24.8B |
| Total Current Liabilities | $426M | $423M | $54.5B | $85.6B | $93.6B |
| Long-Term Debt | $5M | $128K | $26K | $709M | $0 |
| Other Non-Current Liab. | $0 | $0 | $760M | $107.4B | $94.7B |
| Total Non-Current Liabilities | $58M | $34M | $4.9B | $148.2B | $138.8B |
| Total Liabilities | $484M | $456M | $59.4B | $233.9B | $233.3B |
| — Equity — | |||||
| Common Stock | $78M | $72M | $9.5B | $9.5B | $9.6B |
| Retained Earnings | $1.1B | $1.1B | $163.9B | $181.5B | $203.4B |
| Accumulated OCI | $48M | $47M | $76M | $16M | $20.8B |
| Total Stockholders Equity | $1.3B | $1.3B | $180.7B | $204.1B | $244.7B |
| Total Liabilities & Equity | $1.8B | $1.7B | $241.0B | $439.6B | $479.4B |
| — Key Metrics — | |||||
| Total Debt | $81M | $54M | $6.6B | $21.9B | $123.9B |
| Net Debt | -$248M | -$176M | -$30.6B | -$33.3B | $54.9B |
| Total Investments | $374M | $391M | $461M | $9.5B | $87.9B |