- ¥96bn
- ¥186bn
- ¥14bn
- 39
- 45
- 84
- 61
Annual balance sheet for Mirai, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,542 | 4,509 | 3,000 | 3,390 | 3,983 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 227 | 260 | 256 | 274 | 245 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,290 | 7,541 | 6,037 | 6,778 | 7,276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,975 | 5,043 | 5,117 | 5,143 | 5,093 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 161,227 | 172,793 | 174,747 | 188,228 | 190,793 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,666 | 12,711 | 20,089 | 18,934 | 7,837 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85,918 | 91,765 | 93,353 | 100,981 | 103,266 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 75,309 | 81,028 | 81,393 | 87,247 | 87,527 |
| Total Liabilities & Shareholders' Equity | 161,227 | 172,793 | 174,747 | 188,228 | 190,793 |
| Total Common Shares Outstanding |