Mirai Works Inc. (6563.T)
JPY 966.0
(-0.62%)
JPY 966.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.18 Billion | 1.82 Billion | 1.54 Billion | 1.38 Billion |
| Total Current Assets | 2.03 Billion | 1.69 Billion | 1.68 Billion | 1.4 Billion | 1.29 Billion |
| Cash And Short Term Investments | 886.27 Million | 824.72 Million | 1.13 Billion | 912.31 Million | 892.07 Million |
| Cash and Cash Equivalents | 886.27 Million | 824.72 Million | 1.13 Billion | 912.31 Million | 892.07 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.03 Billion | 837.7 Million | 547.5 Million | 486.7 Million | 395.29 Million |
| Inventory | 60.6 Million | 26.81 Million | 162 Thousand | 1.28 Million | - |
| Other Current Assets | 50.35 Million | 9.36 Million | 978 Thousand | 796 Thousand | 12.48 Million |
| Total Non-Current Assets | 664.36 Million | 489.07 Million | 141.2 Million | 143.97 Million | 83.12 Million |
| Net PPE | 74.89 Million | 137.9 Million | 37.28 Million | 40.55 Million | 18.02 Million |
| Good Will And Intangible Assets | 450.83 Million | 302.52 Million | 56.89 Million | 74.31 Million | 16.67 Million |
| Good Will | 402.13 Million | 246.93 Million | - | - | - |
| Intangible Assets | 48.7 Million | 55.59 Million | 56.89 Million | 74.31 Million | - |
| Long-Term Investments | 44.4 Million | 240 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | 42.17 Million | 27.43 Million | 28.09 Million | 12.23 Million | 9.53 Million |
| Other Non Current Assets | 52.05 Million | 20.96 Million | 18.88 Million | 16.82 Million | 38.85 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1.00 |
| Total Liabilities | 1.54 Billion | 1.25 Billion | 850.85 Million | 731.44 Million | 634.24 Million |
| Total Current Liabilities | 1.54 Billion | 1.25 Billion | 850.85 Million | 731.44 Million | 634.24 Million |
| Account Payables | 1.15 Billion | 1.02 Billion | 600.58 Million | 557.18 Million | 490.61 Million |
| Tax Payables | 86.03 Million | 20.92 Million | 98.93 Million | 39.33 Million | 17.44 Million |
| Short Term Debt | -6.65 Million | -4.66 Million | - | - | - |
| Deferred Revenue | 6.65 Million | 4.66 Million | - | - | - |
| Other Current Liabilities | 393.57 Million | 229.29 Million | 250.27 Million | 174.26 Million | 143.62 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 936.93 Million | 973.17 Million | 813.62 Million | 748.73 Million |
| Stock Holders Equity | 1.15 Billion | 936.93 Million | 973.17 Million | 813.62 Million | 748.73 Million |
| Common Stock | 77.31 Million | 59.31 Million | 58.64 Million | 212.08 Million | 200.49 Million |
| Retained Earnings | 721.01 Million | 592 Million | 552.75 Million | 409.99 Million | 368.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 936.93 Million | 973.17 Million | 813.62 Million | 748.73 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 44.4 Million | 240 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | - |
| Net Debt | -886.27 Million | -824.72 Million | -1.13 Billion | -912.31 Million | -892.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.18 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.4 Billion |
| Total Current Assets | 2.74 Billion | 2.55 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.11 Billion | 883.25 Million | 886.27 Million | 886.27 Million | 778.43 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.11 Billion | 883.25 Million | 886.27 Million | 886.27 Million | 778.43 Million |
| Short Term Investments | - | 551 Thousand | 581 Thousand | - | - | 193 Thousand |
| Net Receivables | 1.21 Billion | 1.36 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 871 Million |
| Inventory | - | 610 Thousand | 666 Thousand | 60.6 Million | 60.6 Million | 959 Thousand |
| Other Current Assets | 66.1 Million | 74.89 Million | 76.14 Million | 50.35 Million | 50.35 Million | 69.93 Million |
| Total Non-Current Assets | 422.65 Million | 633.81 Million | 641.9 Million | 664.36 Million | 664.36 Million | 687.06 Million |
| Net PPE | 67.65 Million | 69.44 Million | 73.08 Million | 74.89 Million | 74.89 Million | 77.01 Million |
| Good Will And Intangible Assets | 149.09 Million | 403.81 Million | 421.23 Million | 450.83 Million | 450.83 Million | 488.85 Million |
| Good Will | 149.09 Million | 349.34 Million | 375.73 Million | 402.13 Million | 402.13 Million | 428.53 Million |
| Intangible Assets | 60.02 Million | 54.47 Million | 45.49 Million | 48.7 Million | 48.7 Million | 60.32 Million |
| Long-Term Investments | 29.7 Million | 160 Million | 147 Million | 44.4 Million | 44.4 Million | 121 Million |
| Tax Assets | 33.97 Million | -160 Million | -147 Million | 42.17 Million | 42.17 Million | -121 Million |
| Other Non Current Assets | 142.23 Million | 160.55 Million | 147.58 Million | 52.05 Million | 52.05 Million | 121.19 Million |
| Other Assets | 1.00 | 2000.00 | - | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.93 Billion | 1.9 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.35 Billion |
| Total Current Liabilities | 1.93 Billion | 1.9 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.35 Billion |
| Account Payables | 1.44 Billion | 1.42 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Tax Payables | 93.11 Million | 112.76 Million | 19.29 Million | 86.03 Million | 86.03 Million | 35.86 Million |
| Short Term Debt | 93.11 Million | - | - | -6.65 Million | -6.65 Million | - |
| Deferred Revenue | 8.68 Million | - | - | 6.65 Million | 6.65 Million | - |
| Other Current Liabilities | 393.21 Million | 485.64 Million | 323.97 Million | 393.57 Million | 393.57 Million | 276.48 Million |
| Total Non Current Liabilities | - | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.28 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Stock Holders Equity | 1.22 Billion | 1.28 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Common Stock | 86.31 Million | 77.31 Million | 77.31 Million | 77.31 Million | 77.31 Million | 68.31 Million |
| Retained Earnings | 778.63 Million | 850.39 Million | 740.97 Million | 721.01 Million | 721.01 Million | 643.43 Million |
| Accumulated other comprehensive income | - | - | 1 Million | - | - | - |
| Common Stock Equity | 1.22 Billion | 1.28 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.7 Million | 160.55 Million | 147.58 Million | 44.4 Million | 44.4 Million | 121.19 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.46 Billion | -1.11 Billion | -883.25 Million | -886.27 Million | -886.27 Million | -778.43 Million |
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