- ¥11bn
- ¥5bn
- ¥14bn
- 71
- 83
- 45
- 78
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 | Yuho |
| Standards: | JAS | 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 |