335A — Mirairo Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥832m
Annual balance sheet for Mirairo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 359 | 422 | 904 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 67.9 | 97 | 107 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 444 | 539 | 1,025 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7.98 | 7.84 | 7.97 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 540 | 701 | 1,172 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 216 | 233 | 238 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 381 | 364 | 290 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 158 | 337 | 882 |
| Total Liabilities & Shareholders' Equity | 540 | 701 | 1,172 |
| Total Common Shares Outstanding |