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Miroku Jyoho Service (9928)

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  • 1710
  • +41+2.46%
20min DelayMarket Closed May 15 15:30 JST
55.24BMarket Cap12.01P/E (Static)

Miroku Jyoho Service (9928) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.34%12.71B
-24.20%13.54B
-15.56%14.27B
-11.93%16.72B
-11.93%16.72B
-2.69%17.02B
-0.85%17.87B
-11.65%16.89B
-4.32%18.99B
-4.32%18.99B
-Cash and cash equivalents
-24.90%12.71B
-23.78%13.54B
-15.05%14.27B
-11.47%16.72B
-11.47%16.72B
-3.26%16.92B
-1.41%17.77B
-12.17%16.79B
-4.83%18.89B
-4.83%18.89B
-Short term investments
----
----
----
----
----
--100M
--100M
--100M
--100M
--100M
Receivables
15.13%5.52B
22.00%6.21B
13.54%5.56B
8.70%5.32B
8.70%5.32B
9.64%4.8B
-1.38%5.09B
28.39%4.9B
14.13%4.9B
14.13%4.9B
-Accounts receivable
15.13%5.52B
22.00%6.21B
13.54%5.56B
9.31%5.27B
9.31%5.27B
9.64%4.8B
-1.38%5.09B
28.39%4.9B
13.19%4.82B
13.19%4.82B
-Gross accounts receivable
15.13%5.52B
22.00%6.21B
13.54%5.56B
9.31%5.27B
9.31%5.27B
9.64%4.8B
-1.38%5.09B
28.39%4.9B
13.19%4.82B
13.19%4.82B
-Other receivables
----
----
----
-32.39%48M
-32.39%48M
----
----
----
162.96%71M
162.96%71M
Inventory
-16.89%1.06B
-13.72%1.18B
-32.33%946M
-24.64%1.1B
-24.64%1.1B
-24.94%1.27B
-26.56%1.36B
-13.11%1.4B
-11.32%1.47B
-11.32%1.47B
Prepaid assets
----
----
----
39.38%1.22B
39.38%1.22B
----
----
----
14.66%876M
14.66%876M
Other current assets
22.95%1.89B
63.19%2.47B
-25.69%1.92B
-41.22%261M
-41.22%261M
6.23%1.53B
11.91%1.51B
85.30%2.59B
-48.31%444M
-48.31%444M
Total current assets
-14.01%21.18B
-9.43%23.4B
-11.95%22.69B
-7.65%24.63B
-7.65%24.63B
-1.53%24.63B
-2.11%25.83B
-0.64%25.78B
-2.71%26.67B
-2.71%26.67B
Non current assets
Net PPE
11.04%5.25B
9.73%5.16B
1.78%4.7B
3.31%4.71B
3.31%4.71B
3.46%4.73B
2.85%4.7B
2.33%4.61B
0.82%4.56B
0.82%4.56B
-Gross PP&E
11.04%5.25B
9.73%5.15B
1.78%4.7B
4.29%8.36B
4.29%8.36B
3.48%4.73B
2.85%4.7B
2.31%4.61B
2.62%8.02B
2.62%8.02B
-Accumulated depreciation
----
----
----
-5.62%-3.65B
-5.62%-3.65B
----
----
----
-5.11%-3.45B
-5.11%-3.45B
Prepaid assets-non current
----
----
----
335.64%440M
335.64%440M
----
----
----
5.21%101M
5.21%101M
Total investment
-10.44%1.78B
4.36%2.03B
-6.86%2.17B
-37.70%2.02B
-37.70%2.02B
-44.53%1.98B
-46.63%1.95B
-38.17%2.33B
-16.72%3.25B
-16.72%3.25B
-Financial asset investment
-10.44%1.78B
4.36%2.03B
-6.86%2.17B
-37.70%2.02B
-37.70%2.02B
-44.53%1.98B
-46.63%1.95B
-38.17%2.33B
-16.72%3.25B
-16.72%3.25B
-Including:Available-for-sale securities
-10.44%1.78B
4.36%2.03B
-6.86%2.17B
-37.70%2.02B
-37.70%2.02B
-44.53%1.98B
-46.63%1.95B
-38.17%2.33B
-16.72%3.25B
-16.72%3.25B
Goodwill and other intangible assets
46.88%14.97B
21.01%11.69B
24.08%11.42B
20.18%10.42B
20.18%10.42B
22.94%10.2B
22.54%9.66B
19.87%9.21B
20.70%8.67B
20.70%8.67B
-Goodwill
3,493.06%2.59B
----
----
----
----
-61.29%72M
-56.04%91M
-52.40%109M
-49.21%128M
-49.21%128M
-Other intangible assets
22.36%12.39B
22.16%11.69B
25.57%11.42B
21.98%10.42B
21.98%10.42B
24.87%10.12B
24.66%9.57B
22.09%9.1B
23.24%8.54B
23.24%8.54B
Deferred tax assets-non current
----
----
----
4.59%1.59B
4.59%1.59B
----
----
----
1.46%1.52B
1.46%1.52B
Deferred assets-non current
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
11.17%3.46B
10.70%3.41B
15.47%3.49B
21.43%1.51B
21.43%1.51B
3.87%3.12B
5.58%3.08B
5.95%3.03B
6.62%1.24B
6.62%1.24B
Total non current assets
27.18%25.46B
14.97%22.29B
13.59%21.79B
6.99%20.7B
6.99%20.7B
3.01%20.02B
1.93%19.39B
1.90%19.18B
5.27%19.35B
5.27%19.35B
Total assets
4.46%46.64B
1.03%45.69B
-1.05%44.48B
-1.49%45.33B
-1.49%45.33B
0.46%44.65B
-0.42%45.23B
0.43%44.96B
0.49%46.02B
0.49%46.02B
Liabilities
Current liabilities
Financial liabilities
-5.11%3.86B
-38.70%3.81B
-35.38%3.94B
-34.94%3.96B
-34.94%3.96B
-33.50%4.07B
-47.19%6.22B
-48.34%6.09B
-49.42%6.09B
-49.42%6.09B
-Current debt and capital lease obligation
-5.11%3.86B
-38.70%3.81B
-35.38%3.94B
-34.94%3.96B
-34.94%3.96B
-33.50%4.07B
-47.19%6.22B
-48.34%6.09B
-49.42%6.09B
-49.42%6.09B
-Including:Current debt
-5.11%3.86B
-38.70%3.81B
-35.38%3.94B
-34.94%3.96B
-34.94%3.96B
-33.50%4.07B
-47.19%6.22B
-48.34%6.09B
-49.42%6.09B
-49.42%6.09B
Payables
-17.52%1.91B
0.59%2.89B
28.23%2.48B
1.48%3.9B
1.48%3.9B
17.78%2.31B
14.19%2.87B
-4.16%1.93B
8.04%3.84B
8.04%3.84B
-accounts payable
0.16%1.29B
5.46%1.55B
55.36%1.97B
-21.30%1.43B
-21.30%1.43B
-1.23%1.29B
12.43%1.47B
-7.58%1.27B
37.48%1.81B
37.48%1.81B
-Total tax payable
-39.63%620M
-4.48%1.34B
-23.42%510M
90.20%1.55B
90.20%1.55B
55.14%1.03B
16.09%1.41B
3.10%666M
-25.68%816M
-25.68%816M
-Other payable
----
----
----
-24.10%923M
-24.10%923M
----
----
----
6.48%1.22B
6.48%1.22B
Pension and other retirement benefit plans
4.35%815M
9.20%1.26B
7.57%696M
-0.08%1.3B
-0.08%1.3B
-12.15%781M
6.18%1.15B
12.33%647M
-16.30%1.3B
-16.30%1.3B
Accrued and deferred income
----
----
----
-0.03%2.94B
-0.03%2.94B
----
----
----
11.80%2.94B
11.80%2.94B
Other current liabilities
3.79%6.22B
7.76%4.96B
-5.66%6.32B
-18.59%1.07B
-18.59%1.07B
5.12%6B
-4.11%4.6B
12.09%6.7B
20.81%1.32B
20.81%1.32B
Current liabilities
-2.68%12.81B
-12.98%12.92B
-12.61%13.43B
-14.96%13.17B
-14.96%13.17B
-10.34%13.16B
-26.42%14.84B
-24.50%15.37B
-25.77%15.49B
-25.77%15.49B
Non current liabilities
Non current financial liabilities
-33.33%1.6B
-28.57%2B
-28.57%2B
-25.00%2.4B
-25.00%2.4B
-25.00%2.4B
--2.8B
--2.8B
--3.2B
--3.2B
-Long term debt and capital lease obligation
-33.33%1.6B
-28.57%2B
-28.57%2B
-25.00%2.4B
-25.00%2.4B
-25.00%2.4B
--2.8B
--2.8B
--3.2B
--3.2B
-Including:Long term debt
-33.33%1.6B
-28.57%2B
-28.57%2B
-25.00%2.4B
-25.00%2.4B
-25.00%2.4B
--2.8B
--2.8B
--3.2B
--3.2B
Long term provisions
295.45%87M
4.55%23M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
4.76%22M
4.76%22M
4.76%22M
4.76%22M
Long term pension and other post-retirement benefit plans
--0
----
--0
-1.16%85M
-1.16%85M
-2.38%82M
-2.44%80M
11.25%89M
10.26%86M
10.26%86M
Other non current liabilities
419.05%109M
276.00%94M
231.03%96M
-55.88%15M
-55.88%15M
-46.15%21M
-40.48%25M
-39.58%29M
-34.62%34M
-34.62%34M
Total non current liabilities
-28.87%1.8B
-27.67%2.12B
-27.96%2.12B
-24.54%2.52B
-24.54%2.52B
-24.51%2.53B
1,918.62%2.93B
1,873.15%2.94B
2,113.25%3.34B
2,113.25%3.34B
Total liabilities
-6.89%14.6B
-15.40%15.03B
-15.07%15.55B
-16.66%15.7B
-16.66%15.7B
-12.97%15.68B
-12.54%17.77B
-10.71%18.31B
-10.40%18.83B
-10.40%18.83B
Shareholders'equity
Share capital
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
-common stock
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
Additional paid-in capital
-0.95%2.91B
-0.95%2.91B
-0.92%2.9B
-0.92%2.9B
-0.92%2.9B
0.31%2.94B
0.31%2.94B
0.00%2.93B
0.00%2.93B
0.00%2.93B
Retained earnings
1.32%28.31B
1.07%26.72B
-2.09%24.96B
-0.62%25.71B
-0.62%25.71B
12.29%27.94B
12.66%26.44B
13.02%25.49B
12.34%25.87B
12.34%25.87B
Less: Treasury stock
-51.55%2.86B
-51.55%2.86B
-51.39%2.88B
-51.39%2.88B
-51.39%2.88B
-0.24%5.9B
-0.24%5.9B
-0.27%5.92B
-1.25%5.92B
-1.25%5.92B
Other reserves
-42.25%205M
37.80%463M
-7.32%443M
-45.37%342M
-45.37%342M
-59.34%355M
-64.33%336M
-53.27%478M
-43.55%626M
-43.55%626M
Total stockholders'equity
11.34%31.76B
12.68%30.43B
9.33%28.63B
9.62%29.28B
9.62%29.28B
9.87%28.53B
9.70%27.01B
10.12%26.19B
10.02%26.71B
10.02%26.71B
Noncontrolling interests
-37.21%275M
-49.33%228M
-34.35%300M
-25.05%356M
-25.05%356M
-4.58%438M
-6.25%450M
-4.19%457M
-4.23%475M
-4.23%475M
Total equity
10.60%32.04B
11.67%30.66B
8.58%28.93B
9.01%29.64B
9.01%29.64B
9.62%28.97B
9.39%27.46B
9.84%26.64B
9.74%27.19B
9.74%27.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.34%12.71B-24.20%13.54B-15.56%14.27B-11.93%16.72B-11.93%16.72B-2.69%17.02B-0.85%17.87B-11.65%16.89B-4.32%18.99B-4.32%18.99B
-Cash and cash equivalents -24.90%12.71B-23.78%13.54B-15.05%14.27B-11.47%16.72B-11.47%16.72B-3.26%16.92B-1.41%17.77B-12.17%16.79B-4.83%18.89B-4.83%18.89B
-Short term investments ----------------------100M--100M--100M--100M--100M
Receivables 15.13%5.52B22.00%6.21B13.54%5.56B8.70%5.32B8.70%5.32B9.64%4.8B-1.38%5.09B28.39%4.9B14.13%4.9B14.13%4.9B
-Accounts receivable 15.13%5.52B22.00%6.21B13.54%5.56B9.31%5.27B9.31%5.27B9.64%4.8B-1.38%5.09B28.39%4.9B13.19%4.82B13.19%4.82B
-Gross accounts receivable 15.13%5.52B22.00%6.21B13.54%5.56B9.31%5.27B9.31%5.27B9.64%4.8B-1.38%5.09B28.39%4.9B13.19%4.82B13.19%4.82B
-Other receivables -------------32.39%48M-32.39%48M------------162.96%71M162.96%71M
Inventory -16.89%1.06B-13.72%1.18B-32.33%946M-24.64%1.1B-24.64%1.1B-24.94%1.27B-26.56%1.36B-13.11%1.4B-11.32%1.47B-11.32%1.47B
Prepaid assets ------------39.38%1.22B39.38%1.22B------------14.66%876M14.66%876M
Other current assets 22.95%1.89B63.19%2.47B-25.69%1.92B-41.22%261M-41.22%261M6.23%1.53B11.91%1.51B85.30%2.59B-48.31%444M-48.31%444M
Total current assets -14.01%21.18B-9.43%23.4B-11.95%22.69B-7.65%24.63B-7.65%24.63B-1.53%24.63B-2.11%25.83B-0.64%25.78B-2.71%26.67B-2.71%26.67B
Non current assets
Net PPE 11.04%5.25B9.73%5.16B1.78%4.7B3.31%4.71B3.31%4.71B3.46%4.73B2.85%4.7B2.33%4.61B0.82%4.56B0.82%4.56B
-Gross PP&E 11.04%5.25B9.73%5.15B1.78%4.7B4.29%8.36B4.29%8.36B3.48%4.73B2.85%4.7B2.31%4.61B2.62%8.02B2.62%8.02B
-Accumulated depreciation -------------5.62%-3.65B-5.62%-3.65B-------------5.11%-3.45B-5.11%-3.45B
Prepaid assets-non current ------------335.64%440M335.64%440M------------5.21%101M5.21%101M
Total investment -10.44%1.78B4.36%2.03B-6.86%2.17B-37.70%2.02B-37.70%2.02B-44.53%1.98B-46.63%1.95B-38.17%2.33B-16.72%3.25B-16.72%3.25B
-Financial asset investment -10.44%1.78B4.36%2.03B-6.86%2.17B-37.70%2.02B-37.70%2.02B-44.53%1.98B-46.63%1.95B-38.17%2.33B-16.72%3.25B-16.72%3.25B
-Including:Available-for-sale securities -10.44%1.78B4.36%2.03B-6.86%2.17B-37.70%2.02B-37.70%2.02B-44.53%1.98B-46.63%1.95B-38.17%2.33B-16.72%3.25B-16.72%3.25B
Goodwill and other intangible assets 46.88%14.97B21.01%11.69B24.08%11.42B20.18%10.42B20.18%10.42B22.94%10.2B22.54%9.66B19.87%9.21B20.70%8.67B20.70%8.67B
-Goodwill 3,493.06%2.59B-----------------61.29%72M-56.04%91M-52.40%109M-49.21%128M-49.21%128M
-Other intangible assets 22.36%12.39B22.16%11.69B25.57%11.42B21.98%10.42B21.98%10.42B24.87%10.12B24.66%9.57B22.09%9.1B23.24%8.54B23.24%8.54B
Deferred tax assets-non current ------------4.59%1.59B4.59%1.59B------------1.46%1.52B1.46%1.52B
Deferred assets-non current ----------------------------------0--0
Other non current assets 11.17%3.46B10.70%3.41B15.47%3.49B21.43%1.51B21.43%1.51B3.87%3.12B5.58%3.08B5.95%3.03B6.62%1.24B6.62%1.24B
Total non current assets 27.18%25.46B14.97%22.29B13.59%21.79B6.99%20.7B6.99%20.7B3.01%20.02B1.93%19.39B1.90%19.18B5.27%19.35B5.27%19.35B
Total assets 4.46%46.64B1.03%45.69B-1.05%44.48B-1.49%45.33B-1.49%45.33B0.46%44.65B-0.42%45.23B0.43%44.96B0.49%46.02B0.49%46.02B
Liabilities
Current liabilities
Financial liabilities -5.11%3.86B-38.70%3.81B-35.38%3.94B-34.94%3.96B-34.94%3.96B-33.50%4.07B-47.19%6.22B-48.34%6.09B-49.42%6.09B-49.42%6.09B
-Current debt and capital lease obligation -5.11%3.86B-38.70%3.81B-35.38%3.94B-34.94%3.96B-34.94%3.96B-33.50%4.07B-47.19%6.22B-48.34%6.09B-49.42%6.09B-49.42%6.09B
-Including:Current debt -5.11%3.86B-38.70%3.81B-35.38%3.94B-34.94%3.96B-34.94%3.96B-33.50%4.07B-47.19%6.22B-48.34%6.09B-49.42%6.09B-49.42%6.09B
Payables -17.52%1.91B0.59%2.89B28.23%2.48B1.48%3.9B1.48%3.9B17.78%2.31B14.19%2.87B-4.16%1.93B8.04%3.84B8.04%3.84B
-accounts payable 0.16%1.29B5.46%1.55B55.36%1.97B-21.30%1.43B-21.30%1.43B-1.23%1.29B12.43%1.47B-7.58%1.27B37.48%1.81B37.48%1.81B
-Total tax payable -39.63%620M-4.48%1.34B-23.42%510M90.20%1.55B90.20%1.55B55.14%1.03B16.09%1.41B3.10%666M-25.68%816M-25.68%816M
-Other payable -------------24.10%923M-24.10%923M------------6.48%1.22B6.48%1.22B
Pension and other retirement benefit plans 4.35%815M9.20%1.26B7.57%696M-0.08%1.3B-0.08%1.3B-12.15%781M6.18%1.15B12.33%647M-16.30%1.3B-16.30%1.3B
Accrued and deferred income -------------0.03%2.94B-0.03%2.94B------------11.80%2.94B11.80%2.94B
Other current liabilities 3.79%6.22B7.76%4.96B-5.66%6.32B-18.59%1.07B-18.59%1.07B5.12%6B-4.11%4.6B12.09%6.7B20.81%1.32B20.81%1.32B
Current liabilities -2.68%12.81B-12.98%12.92B-12.61%13.43B-14.96%13.17B-14.96%13.17B-10.34%13.16B-26.42%14.84B-24.50%15.37B-25.77%15.49B-25.77%15.49B
Non current liabilities
Non current financial liabilities -33.33%1.6B-28.57%2B-28.57%2B-25.00%2.4B-25.00%2.4B-25.00%2.4B--2.8B--2.8B--3.2B--3.2B
-Long term debt and capital lease obligation -33.33%1.6B-28.57%2B-28.57%2B-25.00%2.4B-25.00%2.4B-25.00%2.4B--2.8B--2.8B--3.2B--3.2B
-Including:Long term debt -33.33%1.6B-28.57%2B-28.57%2B-25.00%2.4B-25.00%2.4B-25.00%2.4B--2.8B--2.8B--3.2B--3.2B
Long term provisions 295.45%87M4.55%23M0.00%22M0.00%22M0.00%22M0.00%22M4.76%22M4.76%22M4.76%22M4.76%22M
Long term pension and other post-retirement benefit plans --0------0-1.16%85M-1.16%85M-2.38%82M-2.44%80M11.25%89M10.26%86M10.26%86M
Other non current liabilities 419.05%109M276.00%94M231.03%96M-55.88%15M-55.88%15M-46.15%21M-40.48%25M-39.58%29M-34.62%34M-34.62%34M
Total non current liabilities -28.87%1.8B-27.67%2.12B-27.96%2.12B-24.54%2.52B-24.54%2.52B-24.51%2.53B1,918.62%2.93B1,873.15%2.94B2,113.25%3.34B2,113.25%3.34B
Total liabilities -6.89%14.6B-15.40%15.03B-15.07%15.55B-16.66%15.7B-16.66%15.7B-12.97%15.68B-12.54%17.77B-10.71%18.31B-10.40%18.83B-10.40%18.83B
Shareholders'equity
Share capital 0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B
-common stock 0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B
Additional paid-in capital -0.95%2.91B-0.95%2.91B-0.92%2.9B-0.92%2.9B-0.92%2.9B0.31%2.94B0.31%2.94B0.00%2.93B0.00%2.93B0.00%2.93B
Retained earnings 1.32%28.31B1.07%26.72B-2.09%24.96B-0.62%25.71B-0.62%25.71B12.29%27.94B12.66%26.44B13.02%25.49B12.34%25.87B12.34%25.87B
Less: Treasury stock -51.55%2.86B-51.55%2.86B-51.39%2.88B-51.39%2.88B-51.39%2.88B-0.24%5.9B-0.24%5.9B-0.27%5.92B-1.25%5.92B-1.25%5.92B
Other reserves -42.25%205M37.80%463M-7.32%443M-45.37%342M-45.37%342M-59.34%355M-64.33%336M-53.27%478M-43.55%626M-43.55%626M
Total stockholders'equity 11.34%31.76B12.68%30.43B9.33%28.63B9.62%29.28B9.62%29.28B9.87%28.53B9.70%27.01B10.12%26.19B10.02%26.71B10.02%26.71B
Noncontrolling interests -37.21%275M-49.33%228M-34.35%300M-25.05%356M-25.05%356M-4.58%438M-6.25%450M-4.19%457M-4.23%475M-4.23%475M
Total equity 10.60%32.04B11.67%30.66B8.58%28.93B9.01%29.64B9.01%29.64B9.62%28.97B9.39%27.46B9.84%26.64B9.74%27.19B9.74%27.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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