Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $37 | $0 | $0 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $71 | $0 | $0 | $0 |
| Inventory | $40 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $179 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $70 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $4 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $185 | $0 | -$4 | $0 |
| Total NC Assets | $260 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440 | $241 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $12 | $16 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $57 | -$12 | -$16 |
| Total Curr. Liab. | $86 | $55 | $0 | $0 |
| LT Debt | $19 | $4 | $0 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $1 | $0 | -$38 |
| Total NC Liab. | $148 | $5 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $7 | $0 | $38 |
| Total Liabilities | $234 | $59 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $0 | $0 |
| Retained Earnings | $181 | $164 | $1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $7 | $0 | $0 |
| Total Equity | $204 | $181 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $440 | $241 | $2 | $2 |
| Net Debt | -$33 | -$31 | -$0 | $38 |