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Minoya (386A)

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  • 1311
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
4.73BMarket Cap11.34P/E (Static)

Minoya (386A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.83B
17.58%1.3B
--1.3B
--1.36B
19.50%1.11B
--927.29M
-Cash and cash equivalents
--1.83B
17.58%1.3B
--1.3B
--1.36B
19.50%1.11B
--927.29M
Receivables
--1.67B
-3.21%1B
--1B
--1.3B
45.59%1.04B
--712.24M
-Accounts receivable
--1.67B
-3.21%1B
--1B
--1.3B
45.59%1.04B
--712.24M
-Gross accounts receivable
--1.67B
-3.21%1B
--1B
--1.3B
45.59%1.04B
--712.24M
Inventory
--1.26B
11.82%1.04B
--1.04B
--1.14B
-1.37%931.86M
--944.78M
Prepaid assets
----
-2.47%101.48M
--101.48M
----
1.41%104.05M
--102.6M
Other current assets
--428.04M
223.94%170.74M
--170.74M
--480.91M
-0.48%52.71M
--52.96M
Total current assets
--5.19B
11.97%3.62B
--3.62B
--4.28B
18.03%3.23B
--2.74B
Non current assets
Net PPE
--3.64B
7.95%3.49B
--3.49B
--3.56B
5.15%3.24B
--3.08B
-Gross PP&E
--3.64B
7.95%3.49B
--3.49B
--3.56B
5.15%3.24B
--3.08B
Investment properties
----
0.54%635M
--635M
----
0.06%631.59M
--631.23M
Prepaid assets-non current
----
3.38%29.06M
--29.06M
----
3.36%28.11M
--27.2M
Total investment
----
-2.03%173.82M
--173.82M
----
13.83%177.42M
--155.87M
-Financial asset investment
----
-2.05%172.78M
--172.78M
----
13.91%176.4M
--154.85M
-Including:Available-for-sale securities
----
-2.05%172.78M
--172.78M
----
13.91%176.4M
--154.85M
-Other investment
----
0.97%1.04M
--1.04M
----
0.98%1.03M
--1.02M
Goodwill and other intangible assets
--17.48M
-21.24%21.88M
--21.88M
--24.21M
-1.49%27.78M
--28.2M
-Other intangible assets
----
-21.24%21.88M
--21.88M
----
-1.49%27.78M
--28.2M
Deferred tax assets-non current
----
36.62%460M
--460M
----
64.13%336.7M
--205.14M
Other non current assets
--1.29B
0.00%10M
--10M
--1.28B
--10M
----
Total non current assets
--4.95B
8.44%4.82B
--4.82B
--4.86B
7.81%4.45B
--4.13B
Total assets
--10.14B
9.93%8.45B
--8.45B
--9.14B
11.89%7.68B
--6.87B
Liabilities
Current liabilities
Financial liabilities
--1.46B
-14.43%1.28B
--1.28B
--1.58B
-10.51%1.49B
--1.67B
-Current debt and capital lease obligation
--1.46B
-14.43%1.28B
--1.28B
--1.58B
-10.51%1.49B
--1.67B
-Including:Current debt
--1.46B
-14.73%1.26B
--1.26B
--1.58B
-10.66%1.48B
--1.66B
-Including:Current capital Lease obligation
----
27.57%13.66M
--13.66M
----
17.94%10.71M
--9.08M
Payables
--2.09B
8.72%1.9B
--1.9B
--1.81B
5.65%1.74B
--1.65B
-accounts payable
--1.95B
20.06%1.3B
--1.3B
--1.7B
4.18%1.08B
--1.04B
-Total tax payable
--144.63M
-26.38%122.47M
--122.47M
--110.59M
-28.05%166.35M
--231.21M
-Other payable
----
-4.43%470.37M
--470.37M
----
30.35%492.18M
--377.58M
Current provisions
--1.42M
-87.61%1.42M
--1.42M
--3.99M
515.74%11.42M
--1.86M
Pension and other retirement benefit plans
--31.67M
15.15%31.67M
--31.67M
--110M
49.99%27.5M
--18.33M
Accrued and deferred income
----
1.53%135.29M
--135.29M
----
10.73%133.25M
--120.34M
Other current liabilities
--859.06M
-48.31%75.85M
--75.85M
--683.67M
48.15%146.74M
--99.05M
Current liabilities
--4.44B
-3.88%3.42B
--3.42B
--4.19B
-0.08%3.55B
--3.56B
Non current liabilities
Non current financial liabilities
--744.67M
28.32%968.65M
--968.65M
--1B
4.75%754.85M
--720.6M
-Long term debt and capital lease obligation
--744.67M
28.32%968.65M
--968.65M
--1B
4.75%754.85M
--720.6M
-Including:Long term debt
--744.67M
29.45%944.66M
--944.66M
--1B
5.51%729.74M
--691.66M
-Including:Long term capital lease obligation
----
-4.43%23.99M
--23.99M
----
-13.25%25.1M
--28.94M
Long term provisions
--834.12M
64.73%800.91M
--800.91M
--750.87M
11.82%486.2M
--434.81M
Long term pension and other post-retirement benefit plans
--331.01M
1.07%343.07M
--343.07M
--338.02M
5.36%339.43M
--322.16M
Other non current liabilities
--65.93M
-0.64%47.44M
--47.44M
--75.22M
3.42%47.75M
--46.17M
Total non current liabilities
--1.98B
32.66%2.16B
--2.16B
--2.17B
6.86%1.63B
--1.52B
Total liabilities
--6.42B
7.60%5.58B
--5.58B
--6.35B
2.00%5.18B
--5.08B
Shareholders'equity
Share capital
--528.58M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
--528.58M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--498.58M
0.00%70M
--70M
--70M
0.00%70M
--70M
Retained earnings
--2.61B
16.83%2.6B
--2.6B
--2.54B
46.21%2.23B
--1.52B
Other reserves
--84.29M
-5.73%97.38M
--97.38M
--72.86M
11.65%103.3M
--92.52M
Total stockholders'equity
--3.73B
14.75%2.87B
--2.87B
--2.79B
40.02%2.5B
--1.79B
Total equity
--3.73B
14.75%2.87B
--2.87B
--2.79B
40.02%2.5B
--1.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.83B17.58%1.3B--1.3B--1.36B19.50%1.11B--927.29M
-Cash and cash equivalents --1.83B17.58%1.3B--1.3B--1.36B19.50%1.11B--927.29M
Receivables --1.67B-3.21%1B--1B--1.3B45.59%1.04B--712.24M
-Accounts receivable --1.67B-3.21%1B--1B--1.3B45.59%1.04B--712.24M
-Gross accounts receivable --1.67B-3.21%1B--1B--1.3B45.59%1.04B--712.24M
Inventory --1.26B11.82%1.04B--1.04B--1.14B-1.37%931.86M--944.78M
Prepaid assets -----2.47%101.48M--101.48M----1.41%104.05M--102.6M
Other current assets --428.04M223.94%170.74M--170.74M--480.91M-0.48%52.71M--52.96M
Total current assets --5.19B11.97%3.62B--3.62B--4.28B18.03%3.23B--2.74B
Non current assets
Net PPE --3.64B7.95%3.49B--3.49B--3.56B5.15%3.24B--3.08B
-Gross PP&E --3.64B7.95%3.49B--3.49B--3.56B5.15%3.24B--3.08B
Investment properties ----0.54%635M--635M----0.06%631.59M--631.23M
Prepaid assets-non current ----3.38%29.06M--29.06M----3.36%28.11M--27.2M
Total investment -----2.03%173.82M--173.82M----13.83%177.42M--155.87M
-Financial asset investment -----2.05%172.78M--172.78M----13.91%176.4M--154.85M
-Including:Available-for-sale securities -----2.05%172.78M--172.78M----13.91%176.4M--154.85M
-Other investment ----0.97%1.04M--1.04M----0.98%1.03M--1.02M
Goodwill and other intangible assets --17.48M-21.24%21.88M--21.88M--24.21M-1.49%27.78M--28.2M
-Other intangible assets -----21.24%21.88M--21.88M-----1.49%27.78M--28.2M
Deferred tax assets-non current ----36.62%460M--460M----64.13%336.7M--205.14M
Other non current assets --1.29B0.00%10M--10M--1.28B--10M----
Total non current assets --4.95B8.44%4.82B--4.82B--4.86B7.81%4.45B--4.13B
Total assets --10.14B9.93%8.45B--8.45B--9.14B11.89%7.68B--6.87B
Liabilities
Current liabilities
Financial liabilities --1.46B-14.43%1.28B--1.28B--1.58B-10.51%1.49B--1.67B
-Current debt and capital lease obligation --1.46B-14.43%1.28B--1.28B--1.58B-10.51%1.49B--1.67B
-Including:Current debt --1.46B-14.73%1.26B--1.26B--1.58B-10.66%1.48B--1.66B
-Including:Current capital Lease obligation ----27.57%13.66M--13.66M----17.94%10.71M--9.08M
Payables --2.09B8.72%1.9B--1.9B--1.81B5.65%1.74B--1.65B
-accounts payable --1.95B20.06%1.3B--1.3B--1.7B4.18%1.08B--1.04B
-Total tax payable --144.63M-26.38%122.47M--122.47M--110.59M-28.05%166.35M--231.21M
-Other payable -----4.43%470.37M--470.37M----30.35%492.18M--377.58M
Current provisions --1.42M-87.61%1.42M--1.42M--3.99M515.74%11.42M--1.86M
Pension and other retirement benefit plans --31.67M15.15%31.67M--31.67M--110M49.99%27.5M--18.33M
Accrued and deferred income ----1.53%135.29M--135.29M----10.73%133.25M--120.34M
Other current liabilities --859.06M-48.31%75.85M--75.85M--683.67M48.15%146.74M--99.05M
Current liabilities --4.44B-3.88%3.42B--3.42B--4.19B-0.08%3.55B--3.56B
Non current liabilities
Non current financial liabilities --744.67M28.32%968.65M--968.65M--1B4.75%754.85M--720.6M
-Long term debt and capital lease obligation --744.67M28.32%968.65M--968.65M--1B4.75%754.85M--720.6M
-Including:Long term debt --744.67M29.45%944.66M--944.66M--1B5.51%729.74M--691.66M
-Including:Long term capital lease obligation -----4.43%23.99M--23.99M-----13.25%25.1M--28.94M
Long term provisions --834.12M64.73%800.91M--800.91M--750.87M11.82%486.2M--434.81M
Long term pension and other post-retirement benefit plans --331.01M1.07%343.07M--343.07M--338.02M5.36%339.43M--322.16M
Other non current liabilities --65.93M-0.64%47.44M--47.44M--75.22M3.42%47.75M--46.17M
Total non current liabilities --1.98B32.66%2.16B--2.16B--2.17B6.86%1.63B--1.52B
Total liabilities --6.42B7.60%5.58B--5.58B--6.35B2.00%5.18B--5.08B
Shareholders'equity
Share capital --528.58M0.00%100M--100M--100M0.00%100M--100M
-common stock --528.58M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital --498.58M0.00%70M--70M--70M0.00%70M--70M
Retained earnings --2.61B16.83%2.6B--2.6B--2.54B46.21%2.23B--1.52B
Other reserves --84.29M-5.73%97.38M--97.38M--72.86M11.65%103.3M--92.52M
Total stockholders'equity --3.73B14.75%2.87B--2.87B--2.79B40.02%2.5B--1.79B
Total equity --3.73B14.75%2.87B--2.87B--2.79B40.02%2.5B--1.79B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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