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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	912	1,134	825	886	1,572
Net Total Accounts Receivable
Net Total Receivables	473	505	838	1,098	1,315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,401	1,683	1,699	2,034	2,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	13.4	83.4	74.9	65.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,545	1,824	2,188	2,699	3,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	731	851	1,251	1,547	2,020
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	731	851	1,251	1,547	2,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	814	973	937	1,151	1,300
Total Liabilities & Shareholders' Equity	1,545	1,824	2,188	2,699	3,320
Total Common Shares Outstanding