MIRAIT ONE Corporation (1417.T)

JPY 2286.5

(1.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 519.96 Billion 436.75 Billion 432.68 Billion 358.75 Billion 352.13 Billion 331.46 Billion
Total Current Assets 304.65 Billion 272.5 Billion 276.13 Billion 233.49 Billion 225.71 Billion 211.08 Billion
Cash And Short Term Investments 50.03 Billion 37.28 Billion 55.3 Billion 50.22 Billion 39.66 Billion 43.18 Billion
Cash and Cash Equivalents 48.01 Billion 32.48 Billion 50.92 Billion 44.76 Billion 33.54 Billion 38.2 Billion
Short Term Investments 2.01 Billion 4.8 Billion 4.37 Billion 5.46 Billion 6.12 Billion 4.98 Billion
Net Receivables 214.19 Billion 196.42 Billion 185.67 Billion 151.07 Billion 150.58 Billion 135.66 Billion
Inventory 31.09 Billion 31.71 Billion 30.91 Billion 30.78 Billion 32.75 Billion 28.4 Billion
Other Current Assets 9.32 Billion 7.08 Billion 4.24 Billion 1.4 Billion 2.69 Billion 3.83 Billion
Total Non-Current Assets 215.3 Billion 164.24 Billion 156.54 Billion 125.25 Billion 126.41 Billion 120.37 Billion
Net PPE 100.11 Billion 95.06 Billion 93.36 Billion 88.07 Billion 83.97 Billion 80.17 Billion
Good Will And Intangible Assets 75.66 Billion 38.72 Billion 33.81 Billion 7.54 Billion 6.71 Billion 7.05 Billion
Good Will 38.57 Billion 20.68 Billion 27.65 Billion 3.09 Billion 2.92 Billion 3.22 Billion
Intangible Assets 37.09 Billion 18.03 Billion 6.15 Billion 4.45 Billion 3.79 Billion 3.83 Billion
Long-Term Investments 19.45 Billion 28.04 Billion 27.53 Billion 28.54 Billion 35.03 Billion 32.64 Billion
Tax Assets 3.39 Billion 4 Billion 3.65 Billion 2.5 Billion 2.08 Billion 1.83 Billion
Other Non Current Assets 16.68 Billion -1.59 Billion -1.81 Billion -1.42 Billion -1.38 Billion -1.33 Billion
Other Assets - 5 Million 4 Million 5 Million 5 Million 7 Million
Total Liabilities 259.86 Billion 182.44 Billion 183.44 Billion 127.42 Billion 133.42 Billion 131.9 Billion
Total Current Liabilities 192.67 Billion 125.06 Billion 158.68 Billion 103.01 Billion 104.73 Billion 88.9 Billion
Account Payables 64.01 Billion 67.7 Billion 67.78 Billion 63.21 Billion 58.73 Billion 50.89 Billion
Tax Payables 5.34 Billion 3.59 Billion 5.07 Billion 8.08 Billion 3.28 Billion 4.66 Billion
Short Term Debt 78.68 Billion 24.81 Billion 53.64 Billion 3.53 Billion 20.16 Billion 6.56 Billion
Deferred Revenue 14.07 Billion 23.85 Billion 28 Billion 24.74 Billion 19.95 Billion 24.69 Billion
Other Current Liabilities 35.9 Billion 8.69 Billion 9.24 Billion 11.52 Billion 5.88 Billion 6.76 Billion
Total Non Current Liabilities 67.19 Billion 57.38 Billion 24.76 Billion 24.41 Billion 28.68 Billion 42.99 Billion
Long-Term Debt 31 Billion 36.3 Billion 6.3 Billion 6.59 Billion 7.6 Billion 23.41 Billion
Deferred Revenue Non Current 7.4 Billion 17.21 Billion 17.24 Billion 15.91 Billion 18.43 Billion 17.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.17 Billion 337 Million 545 Million 720 Million 959 Million 394 Million
Other Liabilities - - - - - -
Total Equity 260.08 Billion 254.3 Billion 249.23 Billion 231.32 Billion 218.7 Billion 199.55 Billion
Stock Holders Equity 251.97 Billion 246.81 Billion 242.12 Billion 226.38 Billion 215.42 Billion 196.43 Billion
Common Stock 7 Billion 7 Billion 7 Billion 7 Billion 7 Billion 7 Billion
Retained Earnings 190.84 Billion 184.04 Billion 175.81 Billion 155.23 Billion 135.54 Billion 124.28 Billion
Accumulated other comprehensive income 12.14 Billion 6.82 Billion 5.49 Billion 5.46 Billion 4.86 Billion 3.27 Billion
Common Stock Equity 251.97 Billion 246.81 Billion 242.12 Billion 226.38 Billion 215.42 Billion 196.43 Billion
Capital Lease Obligation 7.4 Billion 9.59 Billion 9.83 Billion 9.93 Billion 10.97 Billion 9.83 Billion
Total Investments 21.47 Billion 17.83 Billion 16.22 Billion 22.56 Billion 30.13 Billion 27.12 Billion
Total Debt 117.09 Billion 61.11 Billion 59.94 Billion 10.12 Billion 27.76 Billion 29.97 Billion
Net Debt 69.07 Billion 28.62 Billion 9.01 Billion -34.63 Billion -5.77 Billion -8.22 Billion

Balance Sheet Charts