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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	892	912	1,134	825	886
Net Total Accounts Receivable
Net Total Receivables	395	473	505	838	1,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,300	1,401	1,683	1,699	2,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	15.4	13.4	83.4	74.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,383	1,545	1,824	2,188	2,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	634	731	851	1,251	1,547
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	634	731	851	1,251	1,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	749	814	973	937	1,151
Total Liabilities & Shareholders' Equity	1,383	1,545	1,824	2,188	2,699
Total Common Shares Outstanding