6563 — Mirai Works Balance Sheet

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Annual balance sheet for Mirai Works, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	1,134	825	886	1,572	1,448
Net Total Accounts Receivable
Net Total Receivables	505	838	1,098	1,315	1,256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,683	1,699	2,034	2,950	2,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	83.4	74.9	65.9	63
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,824	2,188	2,699	3,320	3,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	851	1,251	1,547	2,020	1,799
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	851	1,251	1,547	2,020	1,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	973	937	1,151	1,300	1,307
Total Liabilities & Shareholders' Equity	1,824	2,188	2,699	3,320	3,105
Total Common Shares Outstanding