Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,251 | $37,287 | $230 | $329 |
| Short-Term Investments | $9,025 | $135 | $174 | $146 |
| Receivables | $71,061 | $317 | $313 | $351 |
| Inventory | $39,573 | $199 | $202 | $193 |
| Other Curr. Assets | $4,516 | $16 | $194 | $8 |
| Total Curr. Assets | $179,426 | $913 | $1,113 | $1,026 |
| Property Plant & Equip (Net) | $70,482 | $314 | $348 | $402 |
| Goodwill | $269 | $269 | $4,054 | $50 |
| Intangibles | $536 | $536 | $31 | $67 |
| Long-Term Investments | $430 | $326 | $217 | $227 |
| Tax Assets | $2,969 | $9 | $15 | $18 |
| Other NC Assets | $185,458 | $3 | -$4,050 | $9 |
| Total NC Assets | $260,145 | $679 | $615 | $773 |
| Other Assets | $1 | $1 | $0 | $0 |
| Total Assets | $439,572 | $240,962 | $1,728 | $1,799 |
| Liabilities | – | – | – | – |
| Payables | $23,804 | $23,804 | $12,395 | $15,916 |
| Short-Term Debt | $3,177 | $2,599 | $26 | $38 |
| Tax Payable | $4,917 | $31 | $19 | $34 |
| Deferred Revenue | $0 | $0 | $124 | $110 |
| Other Curr. Liab. | $53,711 | $56,754 | -$12,141 | -$15,673 |
| Total Curr. Liab. | $85,609 | $54,544 | $423 | $426 |
| LT Debt | $18,728 | $4,045 | $28 | $38,255 |
| Deferred Rev, NC | $0 | $27 | $0 | $0 |
| Deferred Tax Liab, NC | $22,802 | $99 | $1 | $12 |
| Other NC Liab. | $107,424 | $760 | $5 | -$38,208 |
| Total NC Liab. | $148,245 | $4,904 | $34 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,196 | $6,644 | $47 | $38,271 |
| Total Liabilities | $233,854 | $59,448 | $456 | $484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,544 | $9,544 | $72 | $78 |
| Retained Earnings | $181,467 | $163,926 | $1,136 | $1,142 |
| AOCI | $16 | $76 | $47 | $48 |
| Other Equity | $13,135 | $7,225 | $12 | $47 |
| Total Equity | $204,146 | $180,695 | $1,267 | $1,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,572 | $5 | $4 | $0 |
| Total Liab. & Tot. Equity | $439,572 | $240,962 | $1,728 | $1,799 |
| Net Debt | -$33,346 | -$30,643 | -$176 | $37,964 |