JP Stock MarketDetailed Quotes

6495 Miyairi Valve Mfg

Watchlist

102
-1-0.97%

20min DelayMarket Closed Aug 19 15:00 JST

4.98BMarket Cap27.72P/E (Static)

Miyairi Valve Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.64%481.22M

-16.60%327.7M

22.49%408.65M

63.99%405.91M

34.13%377.01M

2.70%392.92M

-20.51%333.62M

-35.15%247.52M

-Cash and cash equivalents

27.64%481.22M

-16.60%327.7M

22.49%408.65M

63.99%405.91M

34.13%377.01M

2.70%392.92M

-20.51%333.62M

-35.15%247.52M

Receivables

7.79%1.11B

5.64%1.09B

-10.93%872.22M

-16.23%870.47M

-2.93%1.03B

5.79%1.03B

-1.30%979.23M

12.08%1.04B

-Accounts receivable

7.79%1.11B

5.64%1.09B

-10.93%872.22M

-16.23%870.47M

-2.93%1.03B

5.79%1.03B

-1.30%979.23M

12.08%1.04B

-Gross accounts receivable

7.79%1.11B

5.64%1.09B

-10.93%872.22M

-16.23%870.47M

-2.93%1.03B

5.79%1.03B

-1.30%979.23M

12.08%1.04B

Inventory

-1.13%1.75B

3.23%1.94B

18.27%2.08B

2.10%1.94B

-4.11%1.77B

-3.17%1.88B

-4.15%1.76B

-5.95%1.9B

Prepaid assets

6.52%13.42M

----

-7.58%12.59M

----

Other current assets

-22.22%172.57M

-19.79%172.44M

-45.56%168.83M

-40.67%214.73M

-35.29%221.87M

-41.69%214.98M

-11.47%310.13M

9.41%361.94M

Total current assets

3.40%3.52B

0.31%3.53B

4.38%3.53B

-3.31%3.43B

-3.75%3.41B

-4.05%3.52B

-5.98%3.38B

-3.04%3.55B

Non current assets

Net PPE

6.48%4.14B

3.43%4.03B

-0.23%3.87B

1.31%3.91B

0.58%3.89B

1.88%3.9B

1.85%3.88B

1.25%3.86B

-Gross PP&E

6.48%4.14B

3.43%4.03B

-0.23%3.87B

1.31%3.91B

0.58%3.89B

1.88%3.9B

1.85%3.88B

1.25%3.86B

Prepaid assets-non current

-45.94%2.59M

----

-31.51%4.78M

----

Total investment

10.52%693.01M

-2.03%335.39M

-1.75%341.42M

3.45%360.69M

8.32%627.07M

-4.46%342.34M

-6.07%347.49M

3.23%348.67M

-Long-term equity investment

85.33%47.26M

0.00%25.5M

--25.5M

-Financial asset investment

7.34%645.74M

-2.19%309.89M

-1.89%315.92M

3.72%335.19M

8.70%601.56M

-4.80%316.84M

-6.52%321.99M

-4.32%323.17M

-Including:Available-for-sale securities

7.34%645.74M

-2.19%309.89M

-1.89%315.92M

3.72%335.19M

8.70%601.56M

-4.80%316.84M

-6.52%321.99M

-4.32%323.17M

-Other investment

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

267.11%84.44M

225.24%76.52M

69.37%42.98M

22.33%32.56M

44.58%23M

36.83%23.53M

73.16%25.38M

101.90%26.62M

-Other intangible assets

267.11%84.44M

----

44.58%23M

----

Deferred tax assets-non current

7.48%163.15M

----

15.98%151.79M

----

Other non current assets

3.35%38.45M

13.23%505.25M

11.27%492.09M

11.52%476.31M

1.68%37.2M

15.77%446.23M

18.52%442.23M

17.03%427.09M

Total non current assets

8.24%5.12B

5.07%4.95B

1.12%4.75B

2.52%4.78B

2.09%4.73B

2.68%4.71B

2.79%4.7B

2.96%4.66B

Total assets

6.21%8.65B

3.04%8.47B

2.48%8.28B

-0.00%8.21B

-0.44%8.14B

-0.31%8.22B

-1.07%8.08B

0.28%8.21B

Liabilities

Current liabilities

Financial liabilities

28.68%1.55B

17.25%1.5B

12.45%1.38B

-12.43%1.17B

-20.49%1.2B

-16.36%1.28B

-18.66%1.23B

-16.28%1.33B

-Financial or other derivative investment liabilities

--0

--4.33M

--21.02M

--38.22M

--33.9M

-Current debt and capital lease obligation

29.14%1.55B

19.21%1.5B

16.05%1.38B

-10.14%1.17B

-20.77%1.2B

-17.74%1.26B

-21.19%1.19B

-18.41%1.3B

-Including:Current debt

29.32%1.49B

15.03%1.44B

12.06%1.34B

-13.88%1.12B

-22.05%1.15B

-17.74%1.26B

-21.19%1.19B

-18.41%1.3B

-Including:Current capital Lease obligation

24.95%61.29M

--52.46M

--47.54M

--48.62M

28.72%49.05M

----

Payables

8.73%961.6M

-9.44%633.68M

3.85%684.24M

0.95%676.81M

15.94%884.42M

12.32%699.71M

21.36%658.9M

43.84%670.45M

-accounts payable

8.37%678.51M

-6.23%617.1M

3.95%639.65M

-0.34%643.87M

2.80%626.1M

6.48%658.12M

16.62%615.32M

41.82%646.09M

-Total tax payable

-55.17%58.96M

-60.13%16.58M

2.33%44.59M

35.23%32.94M

776.50%131.52M

750.86%41.59M

185.07%43.58M

131.11%24.36M

-Other payable

76.76%224.13M

----

-8.62%126.8M

----

Current provisions

----

--15M

----

Pension and other retirement benefit plans

3.24%88.79M

-23.49%47.01M

1.79%106.56M

83.06%155.68M

114.00%86.01M

194.90%61.44M

155.94%104.69M

24.89%85.04M

Accrued and deferred income

22.01%92.15M

----

29.99%75.52M

----

Other current liabilities

21.71%23.77M

8.94%435.76M

-19.47%315.37M

4.81%425.7M

45.68%19.53M

11.42%400.01M

23.25%391.64M

58.10%406.18M

Current liabilities

19.66%2.72B

6.54%2.61B

4.36%2.49B

-2.78%2.43B

-5.00%2.27B

-3.02%2.45B

-1.19%2.39B

4.66%2.5B

Non current liabilities

Non current financial liabilities

-13.35%570.38M

9.56%556.42M

3.94%561.67M

4.54%613.7M

-17.35%658.26M

-28.41%507.87M

-28.86%540.38M

-28.43%587.05M

-Long term debt and capital lease obligation

-13.35%570.38M

9.56%556.42M

3.94%561.67M

4.54%613.7M

-17.35%658.26M

-28.41%507.87M

-28.86%540.38M

-28.43%587.05M

-Including:Long term debt

-29.86%331.47M

-26.93%371.08M

-26.09%399.42M

-25.04%440.04M

-26.32%472.55M

-28.41%507.87M

-28.86%540.38M

-28.43%587.05M

-Including:Long term capital lease obligation

28.65%238.91M

--185.34M

--162.25M

--173.66M

19.75%185.71M

----

Long term provisions

0.00%10M

100.00%10M

0.00%5M

Long term pension and other post-retirement benefit plans

12.13%436.59M

11.36%426.27M

11.54%414.27M

6.84%401.73M

4.92%389.35M

5.74%382.79M

5.62%371.4M

10.17%376.02M

Non current deferred liabilities

0.00%731.47M

Other non current liabilities

51,225.00%2.05M

-100.00%4K

-100.00%2K

-100.00%3K

-99.61%4K

131.36%198.02M

98.42%182.27M

82.34%178.92M

Total non current liabilities

-2.16%1.75B

-5.53%1.72B

-6.18%1.72B

-6.47%1.76B

-6.09%1.79B

-3.61%1.83B

-5.62%1.83B

-5.90%1.88B

Total liabilities

10.04%4.47B

1.39%4.34B

-0.21%4.21B

-4.36%4.18B

-5.48%4.06B

-3.27%4.28B

-3.16%4.22B

-0.15%4.37B

Shareholders'equity

Share capital

0.00%1.99B

-common stock

0.00%1.99B

Additional paid-in capital

0.00%4.22M

Retained earnings

19.16%500.69M

51.97%469.45M

69.26%404.51M

68.09%355.52M

78.75%420.18M

72.09%308.92M

47.48%238.99M

26.26%211.5M

Less: Treasury stock

-6.77%109.35M

-6.76%111.24M

-6.03%113.35M

-5.89%115.72M

-5.81%117.29M

-6.08%119.31M

-6.27%120.62M

-6.02%122.96M

Fixed asset revaluation reserve

0.00%1.7B

Other reserves

11.65%90.92M

35.72%82.02M

76.27%84.67M

72.47%94.21M

9.64%81.44M

-22.60%60.43M

-42.02%48.03M

-29.22%54.63M

Total stockholders'equity

2.40%4.18B

4.82%4.14B

5.42%4.07B

4.97%4.03B

5.14%4.08B

3.12%3.95B

1.32%3.86B

0.77%3.84B

Total equity

2.40%4.18B

4.82%4.14B

5.42%4.07B

4.97%4.03B

5.14%4.08B

3.12%3.95B

1.32%3.86B

0.77%3.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.64%481.22M	27.64%481.22M	-16.60%327.7M	22.49%408.65M	63.99%405.91M	34.13%377.01M	34.13%377.01M	2.70%392.92M	-20.51%333.62M	-35.15%247.52M
-Cash and cash equivalents	27.64%481.22M	27.64%481.22M	-16.60%327.7M	22.49%408.65M	63.99%405.91M	34.13%377.01M	34.13%377.01M	2.70%392.92M	-20.51%333.62M	-35.15%247.52M
Receivables	7.79%1.11B	7.79%1.11B	5.64%1.09B	-10.93%872.22M	-16.23%870.47M	-2.93%1.03B	-2.93%1.03B	5.79%1.03B	-1.30%979.23M	12.08%1.04B
-Accounts receivable	7.79%1.11B	7.79%1.11B	5.64%1.09B	-10.93%872.22M	-16.23%870.47M	-2.93%1.03B	-2.93%1.03B	5.79%1.03B	-1.30%979.23M	12.08%1.04B
-Gross accounts receivable	7.79%1.11B	7.79%1.11B	5.64%1.09B	-10.93%872.22M	-16.23%870.47M	-2.93%1.03B	-2.93%1.03B	5.79%1.03B	-1.30%979.23M	12.08%1.04B
Inventory	-1.13%1.75B	-1.13%1.75B	3.23%1.94B	18.27%2.08B	2.10%1.94B	-4.11%1.77B	-4.11%1.77B	-3.17%1.88B	-4.15%1.76B	-5.95%1.9B
Prepaid assets	6.52%13.42M	6.52%13.42M	----	----	----	-7.58%12.59M	-7.58%12.59M	----	----	----
Other current assets	-22.22%172.57M	-22.22%172.57M	-19.79%172.44M	-45.56%168.83M	-40.67%214.73M	-35.29%221.87M	-35.29%221.87M	-41.69%214.98M	-11.47%310.13M	9.41%361.94M
Total current assets	3.40%3.52B	3.40%3.52B	0.31%3.53B	4.38%3.53B	-3.31%3.43B	-3.75%3.41B	-3.75%3.41B	-4.05%3.52B	-5.98%3.38B	-3.04%3.55B
Non current assets
Net PPE	6.48%4.14B	6.48%4.14B	3.43%4.03B	-0.23%3.87B	1.31%3.91B	0.58%3.89B	0.58%3.89B	1.88%3.9B	1.85%3.88B	1.25%3.86B
-Gross PP&E	6.48%4.14B	6.48%4.14B	3.43%4.03B	-0.23%3.87B	1.31%3.91B	0.58%3.89B	0.58%3.89B	1.88%3.9B	1.85%3.88B	1.25%3.86B
Prepaid assets-non current	-45.94%2.59M	-45.94%2.59M	----	----	----	-31.51%4.78M	-31.51%4.78M	----	----	----
Total investment	10.52%693.01M	10.52%693.01M	-2.03%335.39M	-1.75%341.42M	3.45%360.69M	8.32%627.07M	8.32%627.07M	-4.46%342.34M	-6.07%347.49M	3.23%348.67M
-Long-term equity investment	85.33%47.26M	85.33%47.26M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	--25.5M
-Financial asset investment	7.34%645.74M	7.34%645.74M	-2.19%309.89M	-1.89%315.92M	3.72%335.19M	8.70%601.56M	8.70%601.56M	-4.80%316.84M	-6.52%321.99M	-4.32%323.17M
-Including:Available-for-sale securities	7.34%645.74M	7.34%645.74M	-2.19%309.89M	-1.89%315.92M	3.72%335.19M	8.70%601.56M	8.70%601.56M	-4.80%316.84M	-6.52%321.99M	-4.32%323.17M
-Other investment	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----	----
Goodwill and other intangible assets	267.11%84.44M	267.11%84.44M	225.24%76.52M	69.37%42.98M	22.33%32.56M	44.58%23M	44.58%23M	36.83%23.53M	73.16%25.38M	101.90%26.62M
-Other intangible assets	267.11%84.44M	267.11%84.44M	----	----	----	44.58%23M	44.58%23M	----	----	----
Deferred tax assets-non current	7.48%163.15M	7.48%163.15M	----	----	----	15.98%151.79M	15.98%151.79M	----	----	----
Other non current assets	3.35%38.45M	3.35%38.45M	13.23%505.25M	11.27%492.09M	11.52%476.31M	1.68%37.2M	1.68%37.2M	15.77%446.23M	18.52%442.23M	17.03%427.09M
Total non current assets	8.24%5.12B	8.24%5.12B	5.07%4.95B	1.12%4.75B	2.52%4.78B	2.09%4.73B	2.09%4.73B	2.68%4.71B	2.79%4.7B	2.96%4.66B
Total assets	6.21%8.65B	6.21%8.65B	3.04%8.47B	2.48%8.28B	-0.00%8.21B	-0.44%8.14B	-0.44%8.14B	-0.31%8.22B	-1.07%8.08B	0.28%8.21B
Liabilities
Current liabilities
Financial liabilities	28.68%1.55B	28.68%1.55B	17.25%1.5B	12.45%1.38B	-12.43%1.17B	-20.49%1.2B	-20.49%1.2B	-16.36%1.28B	-18.66%1.23B	-16.28%1.33B
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	--4.33M	--4.33M	--21.02M	--38.22M	--33.9M
-Current debt and capital lease obligation	29.14%1.55B	29.14%1.55B	19.21%1.5B	16.05%1.38B	-10.14%1.17B	-20.77%1.2B	-20.77%1.2B	-17.74%1.26B	-21.19%1.19B	-18.41%1.3B
-Including:Current debt	29.32%1.49B	29.32%1.49B	15.03%1.44B	12.06%1.34B	-13.88%1.12B	-22.05%1.15B	-22.05%1.15B	-17.74%1.26B	-21.19%1.19B	-18.41%1.3B
-Including:Current capital Lease obligation	24.95%61.29M	24.95%61.29M	--52.46M	--47.54M	--48.62M	28.72%49.05M	28.72%49.05M	----	----	----
Payables	8.73%961.6M	8.73%961.6M	-9.44%633.68M	3.85%684.24M	0.95%676.81M	15.94%884.42M	15.94%884.42M	12.32%699.71M	21.36%658.9M	43.84%670.45M
-accounts payable	8.37%678.51M	8.37%678.51M	-6.23%617.1M	3.95%639.65M	-0.34%643.87M	2.80%626.1M	2.80%626.1M	6.48%658.12M	16.62%615.32M	41.82%646.09M
-Total tax payable	-55.17%58.96M	-55.17%58.96M	-60.13%16.58M	2.33%44.59M	35.23%32.94M	776.50%131.52M	776.50%131.52M	750.86%41.59M	185.07%43.58M	131.11%24.36M
-Other payable	76.76%224.13M	76.76%224.13M	----	----	----	-8.62%126.8M	-8.62%126.8M	----	----	----
Current provisions	----	----	----	----	----	----	----	--15M	----	----
Pension and other retirement benefit plans	3.24%88.79M	3.24%88.79M	-23.49%47.01M	1.79%106.56M	83.06%155.68M	114.00%86.01M	114.00%86.01M	194.90%61.44M	155.94%104.69M	24.89%85.04M
Accrued and deferred income	22.01%92.15M	22.01%92.15M	----	----	----	29.99%75.52M	29.99%75.52M	----	----	----
Other current liabilities	21.71%23.77M	21.71%23.77M	8.94%435.76M	-19.47%315.37M	4.81%425.7M	45.68%19.53M	45.68%19.53M	11.42%400.01M	23.25%391.64M	58.10%406.18M
Current liabilities	19.66%2.72B	19.66%2.72B	6.54%2.61B	4.36%2.49B	-2.78%2.43B	-5.00%2.27B	-5.00%2.27B	-3.02%2.45B	-1.19%2.39B	4.66%2.5B
Non current liabilities
Non current financial liabilities	-13.35%570.38M	-13.35%570.38M	9.56%556.42M	3.94%561.67M	4.54%613.7M	-17.35%658.26M	-17.35%658.26M	-28.41%507.87M	-28.86%540.38M	-28.43%587.05M
-Long term debt and capital lease obligation	-13.35%570.38M	-13.35%570.38M	9.56%556.42M	3.94%561.67M	4.54%613.7M	-17.35%658.26M	-17.35%658.26M	-28.41%507.87M	-28.86%540.38M	-28.43%587.05M
-Including:Long term debt	-29.86%331.47M	-29.86%331.47M	-26.93%371.08M	-26.09%399.42M	-25.04%440.04M	-26.32%472.55M	-26.32%472.55M	-28.41%507.87M	-28.86%540.38M	-28.43%587.05M
-Including:Long term capital lease obligation	28.65%238.91M	28.65%238.91M	--185.34M	--162.25M	--173.66M	19.75%185.71M	19.75%185.71M	----	----	----
Long term provisions	0.00%10M	0.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	0.00%5M	0.00%5M	0.00%5M
Long term pension and other post-retirement benefit plans	12.13%436.59M	12.13%436.59M	11.36%426.27M	11.54%414.27M	6.84%401.73M	4.92%389.35M	4.92%389.35M	5.74%382.79M	5.62%371.4M	10.17%376.02M
Non current deferred liabilities	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M
Other non current liabilities	51,225.00%2.05M	51,225.00%2.05M	-100.00%4K	-100.00%2K	-100.00%3K	-99.61%4K	-99.61%4K	131.36%198.02M	98.42%182.27M	82.34%178.92M
Total non current liabilities	-2.16%1.75B	-2.16%1.75B	-5.53%1.72B	-6.18%1.72B	-6.47%1.76B	-6.09%1.79B	-6.09%1.79B	-3.61%1.83B	-5.62%1.83B	-5.90%1.88B
Total liabilities	10.04%4.47B	10.04%4.47B	1.39%4.34B	-0.21%4.21B	-4.36%4.18B	-5.48%4.06B	-5.48%4.06B	-3.27%4.28B	-3.16%4.22B	-0.15%4.37B
Shareholders'equity
Share capital	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B
-common stock	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B
Additional paid-in capital	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M
Retained earnings	19.16%500.69M	19.16%500.69M	51.97%469.45M	69.26%404.51M	68.09%355.52M	78.75%420.18M	78.75%420.18M	72.09%308.92M	47.48%238.99M	26.26%211.5M
Less: Treasury stock	-6.77%109.35M	-6.77%109.35M	-6.76%111.24M	-6.03%113.35M	-5.89%115.72M	-5.81%117.29M	-5.81%117.29M	-6.08%119.31M	-6.27%120.62M	-6.02%122.96M
Fixed asset revaluation reserve	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Other reserves	11.65%90.92M	11.65%90.92M	35.72%82.02M	76.27%84.67M	72.47%94.21M	9.64%81.44M	9.64%81.44M	-22.60%60.43M	-42.02%48.03M	-29.22%54.63M
Total stockholders'equity	2.40%4.18B	2.40%4.18B	4.82%4.14B	5.42%4.07B	4.97%4.03B	5.14%4.08B	5.14%4.08B	3.12%3.95B	1.32%3.86B	0.77%3.84B
Total equity	2.40%4.18B	2.40%4.18B	4.82%4.14B	5.42%4.07B	4.97%4.03B	5.14%4.08B	5.14%4.08B	3.12%3.95B	1.32%3.86B	0.77%3.84B
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

Analysis

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Heat List

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