Miura Co., Ltd.
MIURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,803,000 | $359,703 | $55,251,000 | $286,715 |
| Short-Term Investments | $11,466,000 | $0 | $9,025,000 | $0 |
| Receivables | $449,378 | $419,024 | $71,061,000 | $433,014 |
| Inventory | $42,517,000 | $313,157 | $39,573,000 | $307,792 |
| Other Curr. Assets | -$109,015,603 | $108,193 | $4,516,000 | $121,228 |
| Total Curr. Assets | $1,219,774 | $1,200,076 | $179,426,000 | $1,148,750 |
| Property Plant & Equip (Net) | $70,226,000 | $484,628 | $70,482,000 | $439,304 |
| Goodwill | $0 | $0 | $269,406 | $0 |
| Intangibles | $800,546 | $808,408 | $536,373 | $726,248 |
| Long-Term Investments | $448,060 | $353,704 | $430,144 | $406,741 |
| Tax Assets | $1,529,000 | $0 | $2,969,000 | $16,600 |
| Other NC Assets | -$71,261,547 | $105,339 | $185,458,077 | $9,737 |
| Total NC Assets | $1,742,059 | $1,752,079 | $260,145,000 | $1,598,631 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $2,961,833 | $2,952,156 | $439,572,000 | $2,747,380 |
| Liabilities | – | – | – | – |
| Payables | $145,861 | $140,256 | $23,804,000 | $126,030 |
| Short-Term Debt | $0 | $0 | $0 | $18,215 |
| Tax Payable | $5,309,000 | $0 | $4,917,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $183,696 |
| Other Curr. Liab. | -$2,776,664 | $391,613 | $53,711,000 | $179,447 |
| Total Curr. Liab. | $559,086 | $554,141 | $85,609,000 | $535,003 |
| LT Debt | $0 | $0 | $708,521 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,861 | $147,155 | $22,802,000 | $7,791 |
| Other NC Liab. | $668,179 | $722,801 | $107,424,000 | $741,061 |
| Total NC Liab. | $933,725 | $992,134 | $148,245,000 | $868,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,859,000 | $143,921 | $21,196,000 | $137,749 |
| Total Liabilities | $1,492,811 | $1,546,275 | $233,854,000 | $1,403,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,517 | $66,264 | $9,544,000 | $60,700 |
| Retained Earnings | $1,282,358 | $1,259,210 | $181,467,000 | $1,126,604 |
| AOCI | $40,844 | -$2,402 | $16,278 | $77,751 |
| Other Equity | $7 | $0 | $2,441,000 | $19 |
| Total Equity | $1,460,126 | $1,397,320 | $204,146,000 | $1,333,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,869 | $8,561 | $1,572,000 | $10,780 |
| Total Liab. & Tot. Equity | $2,961,806 | $2,952,156 | $439,572,000 | $2,747,361 |
| Net Debt | -$55,803,000 | -$359,703 | -$54,542,479 | -$268,500 |