Mirai Industry Co.,Ltd. (7931.T)

JPY 3645.0

(-1.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.3 Billion 64.22 Billion 61.02 Billion 58.78 Billion 56.61 Billion 67.25 Billion
Total Current Assets 40.43 Billion 42.36 Billion 39.06 Billion 35.71 Billion 33.53 Billion 43.53 Billion
Cash And Short Term Investments 20.42 Billion 23.09 Billion 21.89 Billion 19.06 Billion 16.62 Billion 26.57 Billion
Cash and Cash Equivalents 18.13 Billion 23.09 Billion 21.89 Billion 19.06 Billion 16.62 Billion 25.58 Billion
Short Term Investments 2.29 Billion -1.68 Billion -1.36 Billion -1.44 Billion -702 Million 997 Million
Net Receivables 12.65 Billion 7.53 Billion 6.99 Billion 7.9 Billion 11.03 Billion 11.15 Billion
Inventory 6.3 Billion 5.91 Billion 5.34 Billion 4.92 Billion 4.95 Billion 4.97 Billion
Other Current Assets 1.05 Billion 5.82 Billion 4.83 Billion 3.81 Billion 923 Million 832 Million
Total Non-Current Assets 23.86 Billion 21.85 Billion 21.96 Billion 23.06 Billion 23.07 Billion 23.71 Billion
Net PPE 14.19 Billion 13.64 Billion 14.15 Billion 15 Billion 15.46 Billion 15.29 Billion
Good Will And Intangible Assets 131 Million 146 Million 181 Million 286 Million 418 Million 506 Million
Good Will - - - - - -
Intangible Assets 131 Million 146 Million 181 Million 286 Million 418 Million 506 Million
Long-Term Investments 5.63 Billion 6.84 Billion 6.42 Billion 6.7 Billion 5.59 Billion 6.98 Billion
Tax Assets 1.83 Billion 1.22 Billion 1.19 Billion 1.07 Billion 1.59 Billion 930 Million
Other Non Current Assets 2.07 Billion -1 Million - -2 Million -1 Million -1 Million
Other Assets - 2 Million 1 Million 3 Million 2 Million 3 Million
Total Liabilities 13.5 Billion 14.26 Billion 13.24 Billion 12.57 Billion 13.44 Billion 12.7 Billion
Total Current Liabilities 10.19 Billion 11.88 Billion 10.84 Billion 10.29 Billion 11.1 Billion 10.45 Billion
Account Payables 4.4 Billion 3.11 Billion 2.74 Billion 2.53 Billion 6.55 Billion 6.46 Billion
Tax Payables 1.76 Billion 873 Million 744 Million 655 Million 801 Million 600 Million
Short Term Debt 191 Million 229 Million 237 Million 360 Million 347 Million 379 Million
Deferred Revenue 42 Million 873 Million 744 Million 655 Million 801 Million 600 Million
Other Current Liabilities 5.55 Billion 7.66 Billion 7.11 Billion 6.74 Billion 3.4 Billion 3.01 Billion
Total Non Current Liabilities 3.31 Billion 2.37 Billion 2.39 Billion 2.28 Billion 2.33 Billion 2.25 Billion
Long-Term Debt 80 Million 19 Million 116 Million 160 Million 297 Million 365 Million
Deferred Revenue Non Current 17 Million 1.89 Billion 1.82 Billion 1.72 Billion 1.59 Billion 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.39 Billion 400 Million 392 Million 336 Million 340 Million 326 Million
Other Liabilities - - - - - -
Total Equity 50.79 Billion 49.96 Billion 47.78 Billion 46.2 Billion 43.17 Billion 54.54 Billion
Stock Holders Equity 50.13 Billion 49.38 Billion 47.27 Billion 45.78 Billion 42.82 Billion 54.25 Billion
Common Stock 7.06 Billion 7.06 Billion 7.06 Billion 7.06 Billion 7.06 Billion 7.06 Billion
Retained Earnings 52.43 Billion 48.67 Billion 46.85 Billion 45.12 Billion 42.92 Billion 41.02 Billion
Accumulated other comprehensive income 574 Million -7 Million -266 Million -11 Million -752 Million -193 Million
Common Stock Equity 50.13 Billion 49.38 Billion 47.27 Billion 45.78 Billion 42.82 Billion 54.25 Billion
Capital Lease Obligation 17 Million 1 Million 8 Million 16 Million 25 Million 25 Million
Total Investments 7.93 Billion 5.15 Billion 5.06 Billion 5.25 Billion 4.89 Billion 5.77 Billion
Total Debt 288 Million 248 Million 353 Million 520 Million 644 Million 744 Million
Net Debt -17.84 Billion -22.84 Billion -21.54 Billion -18.54 Billion -15.98 Billion -24.83 Billion

Balance Sheet Charts