Miraial Co., Ltd. (4238.T)
JPY 1301.0
(-1.06%)
JPY 1301.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.53 Billion | 26.57 Billion | 24.48 Billion | 22.67 Billion | 22.11 Billion | 22.61 Billion |
| Total Current Assets | 13.28 Billion | 17.42 Billion | 17.35 Billion | 15.64 Billion | 12.43 Billion | 14 Billion |
| Cash And Short Term Investments | 6.75 Billion | 11.49 Billion | 12.47 Billion | 11.15 Billion | 8.29 Billion | 9.05 Billion |
| Cash and Cash Equivalents | 6.75 Billion | 11.49 Billion | 12.47 Billion | 11.15 Billion | 8.29 Billion | 9.05 Billion |
| Short Term Investments | - | -120.75 Million | -77.69 Million | -83.51 Million | -75.79 Million | -80.18 Million |
| Net Receivables | 3.57 Billion | 3.88 Billion | 3.37 Billion | 2.93 Billion | 2.8 Billion | 3.06 Billion |
| Inventory | 2.28 Billion | 1.85 Billion | 1.45 Billion | 1.33 Billion | 1.29 Billion | 1.72 Billion |
| Other Current Assets | 662.9 Million | 350.96 Million | 570.08 Million | 598.69 Million | 39.37 Million | 57.98 Million |
| Total Non-Current Assets | 13.24 Billion | 9.15 Billion | 7.13 Billion | 7.02 Billion | 9.68 Billion | 8.6 Billion |
| Net PPE | 12.63 Billion | 8.39 Billion | 6.39 Billion | 6.22 Billion | 8.84 Billion | 7.87 Billion |
| Good Will And Intangible Assets | 47.9 Million | 48.52 Million | 69.78 Million | 84.53 Million | 60 Million | 16.4 Million |
| Good Will | 903 Thousand | 524 Thousand | 783 Thousand | 539 Thousand | 9000.00 | 406 Thousand |
| Intangible Assets | 47 Million | 48 Million | 69 Million | 84 Million | 60 Million | 16 Million |
| Long-Term Investments | 410.87 Million | 572 Million | 549 Million | 567 Million | 608 Million | 674 Million |
| Tax Assets | 37.39 Million | 141.42 Million | 121.06 Million | 144.06 Million | 175.87 Million | 43.01 Million |
| Other Non Current Assets | 119.33 Million | -387 Thousand | 567 Thousand | 573 Thousand | -382 Thousand | 712 Thousand |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 4.73 Billion | 5.41 Billion | 4.45 Billion | 3.64 Billion | 3.86 Billion | 4.79 Billion |
| Total Current Liabilities | 4.18 Billion | 4.68 Billion | 3.66 Billion | 2.83 Billion | 2.14 Billion | 3.1 Billion |
| Account Payables | 2.11 Billion | 550.47 Million | 493.9 Million | 340.24 Million | 982.7 Million | 1.76 Billion |
| Tax Payables | 45.94 Million | 554.19 Million | 323.03 Million | 430.79 Million | 118.12 Million | 255.97 Million |
| Short Term Debt | 26.4 Million | 24.34 Million | 26.8 Million | 24.73 Million | 99.99 Million | 99.99 Million |
| Deferred Revenue | 155.49 Million | -24.34 Million | -26.8 Million | -24.73 Million | 343.52 Million | 460.69 Million |
| Other Current Liabilities | 1.88 Billion | 4.13 Billion | 3.17 Billion | 2.49 Billion | 720.09 Million | 783.38 Million |
| Total Non Current Liabilities | 554.33 Million | 732.09 Million | 791.26 Million | 809.88 Million | 1.72 Billion | 1.68 Billion |
| Long-Term Debt | - | - | - | - | 1.02 Billion | 1.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | 472.65 Million | 369.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.86 Million | 711.97 Million | 736.03 Million | 754.97 Million | 167.76 Million | 140.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.79 Billion | 21.15 Billion | 20.03 Billion | 19.02 Billion | 18.25 Billion | 17.81 Billion |
| Stock Holders Equity | 21.79 Billion | 21.15 Billion | 20.03 Billion | 19.02 Billion | 18.25 Billion | 17.81 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 20.94 Billion | 20.37 Billion | 19.23 Billion | 18.19 Billion | 17.45 Billion | 16.8 Billion |
| Accumulated other comprehensive income | 149.15 Million | 93.69 Million | 121.31 Million | 157.68 Million | 137.26 Million | 344.78 Million |
| Common Stock Equity | 21.79 Billion | 21.15 Billion | 20.03 Billion | 19.02 Billion | 18.25 Billion | 17.81 Billion |
| Capital Lease Obligation | 27.31 Million | 27.43 Million | 43.5 Million | 59.6 Million | 43.46 Million | 43.46 Million |
| Total Investments | 410.87 Million | 451.24 Million | 471.31 Million | 483.48 Million | 532.2 Million | 593.81 Million |
| Total Debt | 53.72 Million | 51.78 Million | 70.31 Million | 84.34 Million | 1.12 Billion | 1.22 Billion |
| Net Debt | -6.7 Billion | -11.44 Billion | -12.4 Billion | -11.06 Billion | -7.17 Billion | -7.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.3 Billion | 26.36 Billion | 26.53 Billion | 26.53 Billion | 27.12 Billion | 26.8 Billion |
| Total Current Assets | 12.81 Billion | 12.24 Billion | 13.28 Billion | 13.28 Billion | 14.1 Billion | 15.66 Billion |
| Cash And Short Term Investments | 6.44 Billion | 5.92 Billion | 6.75 Billion | 6.75 Billion | 7.86 Billion | 9.61 Billion |
| Cash and Cash Equivalents | 6.44 Billion | 5.92 Billion | 6.75 Billion | 6.75 Billion | 7.86 Billion | 9.61 Billion |
| Short Term Investments | - | - | - | - | - | -116.43 Million |
| Net Receivables | 3.94 Billion | 3.9 Billion | 3.57 Billion | 3.57 Billion | 3.19 Billion | 4.08 Billion |
| Inventory | 2.21 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 1.9 Billion |
| Other Current Assets | 209.24 Million | 180.72 Million | 662.9 Million | 662.9 Million | 751.67 Million | 328.12 Million |
| Total Non-Current Assets | 14.48 Billion | 14.11 Billion | 13.24 Billion | 13.24 Billion | 13.02 Billion | 11.14 Billion |
| Net PPE | 13.86 Billion | 13.44 Billion | 12.63 Billion | 12.63 Billion | 12.36 Billion | 10.46 Billion |
| Good Will And Intangible Assets | 41.66 Million | 48 Million | 47.9 Million | 47.9 Million | 33.82 Million | 39.54 Million |
| Good Will | - | - | 903 Thousand | 903 Thousand | 826 Thousand | 544 Thousand |
| Intangible Assets | 41.66 Million | 48 Million | 47 Million | 47 Million | 33 Million | 39 Million |
| Long-Term Investments | 444.47 Million | 423.13 Million | 410.87 Million | 410.87 Million | 404.21 Million | 526 Million |
| Tax Assets | 21.5 Million | 87.93 Million | 37.39 Million | 37.39 Million | 108.79 Million | 109.01 Million |
| Other Non Current Assets | 116.11 Million | 111.55 Million | 119.33 Million | 119.33 Million | 114 Million | -1000.00 |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 5.06 Billion | 4.56 Billion | 4.73 Billion | 4.73 Billion | 5.41 Billion | 5.07 Billion |
| Total Current Liabilities | 4.51 Billion | 4.02 Billion | 4.18 Billion | 4.18 Billion | 4.8 Billion | 4.46 Billion |
| Account Payables | 2.44 Billion | 2.16 Billion | 2.11 Billion | 2.11 Billion | 446.73 Million | 472.38 Million |
| Tax Payables | 285.53 Million | 163.47 Million | 45.94 Million | 45.94 Million | 54.9 Million | 385.3 Million |
| Short Term Debt | - | - | 26.4 Million | 26.4 Million | - | - |
| Deferred Revenue | - | - | 155.49 Million | 155.49 Million | - | - |
| Other Current Liabilities | 2.07 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 4.35 Billion | 3.99 Billion |
| Total Non Current Liabilities | 545.93 Million | 535 Million | 554.33 Million | 554.33 Million | 614 Million | 609.04 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.88 Million | 529.8 Million | 528.86 Million | 528.86 Million | 597.59 Million | 601.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.24 Billion | 21.8 Billion | 21.79 Billion | 21.79 Billion | 21.7 Billion | 21.73 Billion |
| Stock Holders Equity | 22.24 Billion | 21.8 Billion | 21.79 Billion | 21.79 Billion | 21.7 Billion | 21.73 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 21.37 Billion | 20.95 Billion | 20.94 Billion | 20.94 Billion | 20.94 Billion | 20.92 Billion |
| Accumulated other comprehensive income | 167.59 Million | 154.58 Million | 149.15 Million | 149.15 Million | 65.59 Million | 106.45 Million |
| Common Stock Equity | 22.24 Billion | 21.8 Billion | 21.79 Billion | 21.79 Billion | 21.7 Billion | 21.73 Billion |
| Capital Lease Obligation | - | 290.3 Million | 27.31 Million | 27.31 Million | 281.9 Million | 287.81 Million |
| Total Investments | 444.47 Million | 423.13 Million | 410.87 Million | 410.87 Million | 404.21 Million | 409.56 Million |
| Total Debt | - | 290.3 Million | 53.72 Million | 53.72 Million | 281.9 Million | 287.81 Million |
| Net Debt | -6.44 Billion | -5.63 Billion | -6.7 Billion | -6.7 Billion | -7.58 Billion | -9.32 Billion |
NEU
3712
KDKCF
009070
EEFT
KUWERIN