MIRAIT ONE Corporation (1417.T) - Balance Sheet Statement

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1417.T
Financials

2030.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,018	32,482	50,929	44,764	33,543	38,206	33,748	34,550	30,284	30,303	17,627	14,850	20,485	19,040
Short Term Investments Numbers are in millions	2,018	4,803	4,376	5,460	6,123	4,983	-2,261	-746	-992	-2,915	-3,390	-567	-154	-164
Cash and Short Term Investments Numbers are in millions	50,036	37,285	55,305	50,224	39,666	43,189	33,748	34,550	30,284	30,303	17,627	14,850	20,485	19,040
Net Receivables Numbers are in millions	214,194	196,421	185,674	151,076	150,589	135,665	99,037	96,050	87,480	85,392	87,773	92,028	72,298	67,058
Inventory Numbers are in millions	31,097	31,717	30,916	30,789	32,758	28,400	21,398	17,607	17,281	17,444	19,851	19,063	13,766	13,463
Other Current Assets Numbers are in millions	9,324	7,083	4,240	1,405	2,699	3,831	3,163	3,116	2,067	1,144	758	601	1,375	3,184
Total Current Assets Numbers are in millions	304,651	272,506	276,135	233,494	225,712	211,085	157,346	151,323	137,112	134,283	126,009	126,542	107,924	102,745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,110	95,061	93,363	88,078	83,979	80,175	46,110	35,880	32,868	31,468	30,650	30,343	30,090	30,509
Goodwill Numbers are in millions	38,570	20,687	27,658	3,094	2,921	3,220	3,064	3,137	159	381	598	784	596	172
Intangible Assets Numbers are in millions	37,096	18,036	6,152	4,455	3,790	3,838	3,452	3,826	1,938	2,396	2,985	2,723	2,701	2,273
Goodwill and Intangible Assets Numbers are in millions	75,666	38,723	33,810	7,549	6,711	7,058	6,516	6,963	2,097	2,777	3,583	3,507	3,297	2,445
Long Term Investments Numbers are in millions	19,454	28,047	27,535	28,548	35,033	32,641	24,172	21,611	20,919	21,801	12,799	7,937	6,379	6,212
Tax Assets Numbers are in millions	3,396	4,004	3,651	2,504	2,081	1,835	783	731	785	1,040	1,562	2,696	2,905	2,632
Other Non-Current Assets Numbers are in millions	16,683	-1,594	-1,815	-1,427	-1,387	-1,339	1,549	1,542	1,191	1,328	1,383	1,726	3,116	3,764
Total Non-Current Assets Numbers are in millions	215,309	164,241	156,544	125,252	126,417	120,370	79,130	66,727	57,860	58,414	49,977	46,209	45,787	45,562
Total Assets Numbers are in millions	519,960	436,752	432,683	358,751	352,134	331,462	236,480	218,053	194,978	192,700	175,992	172,756	153,711	148,307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,011	67,707	67,789	63,212	58,737	50,894	39,399	40,772	38,670	35,929	34,661	38,695	30,538	24,313
Short Term Debt Numbers are in millions	78,687	24,810	53,644	3,533	20,160	6,560	124	710	20	24	64	488	1,465	1,538
Tax Payables Numbers are in millions	5,347	3,595	5,077	8,086	3,281	4,667	4,725	1,023	1,028	2,059	2,959	2,881	799	1,480
Deferred Revenue Numbers are in millions	14,071	23,856	28,009	24,745	19,957	24,691	18,783	13,006	13,113	11,175	10,884	10,361	4,032	4,492
Other Current Liabilities Numbers are in millions	35,903	8,693	9,241	11,528	5,884	6,763	5,342	4,624	3,708	5,515	3,966	4,270	2,746	4,855
Total Current Liabilities Numbers are in millions	192,672	125,066	158,683	103,018	104,738	88,908	63,648	59,112	55,511	52,643	49,575	53,814	38,781	35,198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,003	36,301	6,302	6,592	7,607	23,417	16,560	16,577	15	36	60	321	44	220
Deferred Revenue Non-Current Numbers are in millions	7,402	17,218	17,240	15,919	18,430	17,860	9,286	9,249	9,584	10,014	10,489	10,492	10,630	10,352
Deferred Tax Liabilities Non-Current Numbers are in millions	7,621	3,527	677	1,180	1,691	1,326	4,408	3,597	2,851	3,359	822	497	289	532
Other Non-Current Liabilities Numbers are in millions	21,170	337	545	720	959	394	1,835	682	419	464	873	1,004	1,050	1,241
Total Non-Current Liabilities Numbers are in millions	67,196	57,383	24,764	24,411	28,687	42,997	32,089	30,105	12,869	13,873	12,244	12,314	12,013	12,345
Total Liabilities Numbers are in millions	259,868	182,449	183,447	127,429	133,425	131,905	95,737	89,217	68,380	66,516	61,819	66,128	50,794	47,543
Equity:
Preferred Stock Numbers are in millions	0	239,992	236,624	220,921	210,558	193,161	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	190,849	184,041	175,815	155,239	135,546	124,287	101,789	92,679	88,691	87,471	76,775	71,457	68,905	66,478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,146	6,824	5,496	5,467	4,864	3,273	6,074	3,710	3,952	5,067	3,728	858	0	0
Other Total Stockholders Equity Numbers are in millions	41,984	-191,041	-182,815	-162,239	-142,546	-131,287	22,394	20,743	23,306	23,322	23,325	24,324	24,499	25,167
Total Shareholders Equity Numbers are in millions	251,979	246,816	242,120	226,388	215,422	196,434	137,257	124,132	122,949	122,860	110,828	103,639	100,404	98,645
Total Equity Numbers are in millions	260,088	254,303	249,236	231,322	218,709	199,557	140,743	128,836	126,598	126,184	114,173	106,628	102,917	100,764
Total Liabilities & Shareholders Equity Numbers are in millions	519,956	436,752	432,683	358,751	352,134	331,462	236,480	218,053	194,978	192,700	175,992	172,756	153,711	148,307

MIRAIT ONE Corporation

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