- ¥11bn
- ¥5bn
- ¥14bn
- 55
- 85
- 65
- 81
Annual balance sheet for Miraial Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,152 | 12,472 | 11,496 | 6,760 | 6,474 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,933 | 3,378 | 3,889 | 3,576 | 3,646 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,647 | 17,353 | 17,421 | 13,286 | 12,930 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,228 | 6,396 | 8,392 | 12,631 | 15,063 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,671 | 24,490 | 26,575 | 26,532 | 28,523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,836 | 3,667 | 4,688 | 4,184 | 5,492 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,646 | 4,459 | 5,420 | 4,738 | 6,026 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,025 | 20,031 | 21,155 | 21,794 | 22,497 |
Total Liabilities & Shareholders' Equity | 22,671 | 24,490 | 26,575 | 26,532 | 28,523 |
Total Common Shares Outstanding |