Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,251,000 | $37,287,000 | $230,063 | $328,937 |
| Short-Term Investments | $9,025,000 | $134,955 | $173,836 | $146,383 |
| Receivables | $71,061,000 | $316,700 | $312,935 | $350,624 |
| Inventory | $39,573,000 | $198,791 | $202,409 | $192,527 |
| Other Curr. Assets | $4,516,000 | $16,189 | $194,031 | $7,845 |
| Total Curr. Assets | $179,426,000 | $912,990 | $1,113,273 | $1,026,316 |
| Property Plant & Equip (Net) | $70,482,000 | $314,014 | $347,740 | $402,354 |
| Goodwill | $269,406 | $269,406 | $4,054,252 | $49,594 |
| Intangibles | $536,373 | $536,373 | $30,748 | $66,502 |
| Long-Term Investments | $430,144 | $325,646 | $216,808 | $227,210 |
| Tax Assets | $2,969,000 | $9,481 | $15,159 | $17,736 |
| Other NC Assets | $185,458,077 | $3,414 | -$4,050,082 | $9,165 |
| Total NC Assets | $260,145,000 | $679,095 | $614,625 | $772,563 |
| Other Assets | $1,000 | $1,000 | $0 | $0 |
| Total Assets | $439,572,000 | $240,962,000 | $1,727,898 | $1,798,880 |
| Liabilities | – | – | – | – |
| Payables | $23,804,000 | $23,804,000 | $12,395,000 | $15,916,000 |
| Short-Term Debt | $3,177,000 | $2,599,000 | $25,692 | $38,258 |
| Tax Payable | $4,917,000 | $30,656 | $19,081 | $34,142 |
| Deferred Revenue | $0 | $0 | $124,158 | $109,950 |
| Other Curr. Liab. | $53,711,000 | $56,754,478 | -$12,141,131 | -$15,672,763 |
| Total Curr. Liab. | $85,609,000 | $54,544,000 | $422,799 | $425,586 |
| LT Debt | $18,727,521 | $4,045,026 | $28,493 | $38,254,771 |
| Deferred Rev, NC | $0 | $26,725 | $0 | $0 |
| Deferred Tax Liab, NC | $22,802,000 | $99,000 | $610 | $11,846 |
| Other NC Liab. | $107,424,000 | $760,000 | $4,591 | -$38,208,208 |
| Total NC Liab. | $148,245,000 | $4,904,000 | $33,676 | $58,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,196,000 | $6,644,000 | $46,970 | $38,271,473 |
| Total Liabilities | $233,854,000 | $59,448,000 | $456,475 | $483,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,544,000 | $9,544,000 | $71,838 | $78,404 |
| Retained Earnings | $181,467,000 | $163,926,000 | $1,135,915 | $1,141,524 |
| AOCI | $16,278 | $75,758 | $47,232 | $47,803 |
| Other Equity | $13,135,000 | $7,225,000 | $12,171 | $46,809 |
| Total Equity | $204,146,000 | $180,695,000 | $1,267,155 | $1,314,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,572,000 | $5,411 | $4,245 | $320 |
| Total Liab. & Tot. Equity | $439,572,000 | $240,962,000 | $1,727,876 | $1,798,855 |
| Net Debt | -$33,346,479 | -$30,642,974 | -$175,878 | $37,964,093 |