- ¥286bn
- ¥342bn
- ¥579bn
- 91
- 69
- 81
- 95
Annual balance sheet for Mirait One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 44,764 | 50,929 | 32,482 | 50,036 | 53,475 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149,884 | 184,435 | 195,246 | 208,778 | 226,097 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 233,494 | 276,135 | 272,506 | 304,651 | 321,194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86,655 | 91,552 | 93,470 | 100,110 | 101,109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 358,751 | 435,785 | 436,752 | 519,960 | 537,739 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 103,018 | 158,683 | 125,066 | 192,672 | 160,983 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 132,362 | 193,664 | 189,934 | 267,981 | 276,237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 226,389 | 242,121 | 246,818 | 251,979 | 261,502 |
| Total Liabilities & Shareholders' Equity | 358,751 | 435,785 | 436,752 | 519,960 | 537,739 |
| Total Common Shares Outstanding |