- ¥52bn
- ¥237bn
- ¥197bn
- 51
- 95
- 25
- 61
Annual balance sheet for Mirarth Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 39,169 | 33,428 | 47,872 | 42,740 | 48,044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,052 | 2,611 | 3,202 | 8,058 | 3,478 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,686 | 142,625 | 188,728 | 191,937 | 215,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64,070 | 63,739 | 125,362 | 117,759 | 127,201 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 204,315 | 223,473 | 341,669 | 337,447 | 372,508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,649 | 75,010 | 162,157 | 122,537 | 134,075 |
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 | 149,920 | 164,166 | 280,071 | 271,452 | 289,229 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,395 | 59,307 | 61,598 | 65,995 | 83,279 |
Total Liabilities & Shareholders' Equity | 204,315 | 223,473 | 341,669 | 337,447 | 372,508 |
Total Common Shares Outstanding |