3187 — Miratap Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Miratap, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	793	1,387	2,359	2,043	1,308
Net Total Accounts Receivable
Net Total Receivables	627	846	945	854	1,015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,877	4,944	6,357	6,211	4,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	758	1,089	1,196	1,375	1,771
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,716	7,644	9,103	9,358	8,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,561	3,920	5,143	4,934	4,646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,916	4,843	6,049	5,783	5,887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,801	2,801	3,054	3,575	2,904
Total Liabilities & Shareholders' Equity	4,716	7,644	9,103	9,358	8,791
Total Common Shares Outstanding