MIRAI Corporation (3476.T)

JPY 39150.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.74 Billion 172.79 Billion 161.22 Billion 159.22 Billion 153.05 Billion 131.77 Billion
Total Current Assets 6.03 Billion 7.54 Billion 5.29 Billion 5.91 Billion 7.8 Billion 5.62 Billion
Cash And Short Term Investments 5.64 Billion 4.5 Billion 2.54 Billion 3.25 Billion 5.22 Billion 2.95 Billion
Cash and Cash Equivalents 5.64 Billion 4.5 Billion 2.54 Billion 3.25 Billion 5.22 Billion 2.95 Billion
Short Term Investments - - - - 2.25 Billion 2.26 Billion
Net Receivables 255.78 Million 259.82 Million 284.44 Million 126.49 Million 168.34 Million 300.2 Million
Inventory - 2.77 Billion 2.46 Billion 2.53 Billion 2.38 Billion 2.36 Billion
Other Current Assets -5.89 Billion 1.17 Million 28 Thousand 29 Thousand 29.11 Million 357 Thousand
Total Non-Current Assets 168.71 Billion 165.25 Billion 155.93 Billion 153.31 Billion 145.24 Billion 126.15 Billion
Net PPE 5.11 Billion 164.67 Billion 155.54 Billion 152.83 Billion 144.68 Billion 125.68 Billion
Good Will And Intangible Assets 11.43 Million 15.07 Million 18.87 Million 11.98 Million 2.77 Million 2.2 Million
Good Will - - - - - -
Intangible Assets 11.43 Million 15.07 Million 18.87 Million 11.98 Million 2.77 Million 2.2 Million
Long-Term Investments - - 318.5 Million 407.01 Million 496.07 Million 391.87 Million
Tax Assets - - 23 Thousand 47 Thousand 31 Thousand 7000.00
Other Non Current Assets 163.58 Billion 562.27 Million 56.13 Million 56.13 Million 58.16 Million 69.36 Million
Other Assets 3000.00 2000.00 3000.00 4000.00 2000.00 4000.00
Total Liabilities 93.35 Billion 91.76 Billion 85.91 Billion 83.79 Billion 82.12 Billion 70.18 Billion
Total Current Liabilities 20.08 Billion 12.71 Billion 11.66 Billion 5.16 Billion 1.73 Billion 1.34 Billion
Account Payables 739.85 Million 707.31 Million 514.68 Million 808.8 Million 383.42 Million 405.39 Million
Tax Payables 81.96 Million 263.27 Million 1.09 Million 181.25 Million 262.06 Million 760 Thousand
Short Term Debt 18 Billion 10.5 Billion 10 Billion 3 Billion -13.99 Million 1 Billion
Deferred Revenue 8.51 Million 1.49 Billion 1.14 Billion 1.35 Billion 13.99 Million -1 Billion
Other Current Liabilities 1.34 Billion 12.13 Million 1.08 Million 897 Thousand 1.34 Billion 935.46 Million
Total Non Current Liabilities 73.26 Billion 79.05 Billion 74.25 Billion 78.63 Billion 80.39 Billion 68.84 Billion
Long-Term Debt 67.5 Billion 73.5 Billion 68.7 Billion 72.7 Billion 74.7 Billion 64.2 Billion
Deferred Revenue Non Current 8.51 Million 11.5 Million 8.46 Million 11.88 Million 13.99 Million 13.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.84 Billion 5.55 Billion 5.55 Billion 5.93 Billion 5.69 Billion 4.64 Billion
Other Liabilities -4000.00 - - - - -
Total Equity 81.39 Billion 81.02 Billion 75.3 Billion 75.42 Billion 70.92 Billion 61.59 Billion
Stock Holders Equity 81.39 Billion 81.02 Billion 75.3 Billion 75.42 Billion 70.92 Billion 61.59 Billion
Common Stock 78.49 Billion 78.49 Billion 73.03 Billion 72.97 Billion 68.58 Billion 59.59 Billion
Retained Earnings 2.28 Billion 2.32 Billion 2.62 Billion 2.91 Billion 2.96 Billion 1.98 Billion
Accumulated other comprehensive income 603.79 Million 201.85 Million -352.07 Million -464.75 Million -621.75 Million 11.19 Million
Common Stock Equity 81.39 Billion 81.02 Billion 75.3 Billion 75.42 Billion 70.92 Billion 61.59 Billion
Capital Lease Obligation - - - - - -
Total Investments - - 318.5 Million 407.01 Million 2.25 Billion 2.26 Billion
Total Debt 85.5 Billion 84 Billion 78.7 Billion 75.7 Billion 74.7 Billion 64.2 Billion
Net Debt 79.85 Billion 79.49 Billion 76.15 Billion 72.44 Billion 69.47 Billion 61.24 Billion

Balance Sheet Charts