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

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1417.T
Financials

2067 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,042	48,018	41,149	41,774	40,210	32,482	39,282	51,552	60,912	50,929	38,011	48,187	54,608	44,764	38,530	40,448	44,978	33,543	33,340	35,035	57,095	38,206	31,261	30,533	34,052	33,748	28,028	44,635	43,776	34,550	30,268	41,922	48,731	30,284	20,983	32,400	32,012	30,303	19,350	29,712	24,794	17,627	22,301	19,334	20,292	14,850	17,701	22,492	19,305	20,485	15,917	17,848	17,669	19,040	17,092
Short Term Investments Numbers are in millions	0	2,018	4,028	4,252	4,377	4,803	3,460	3,624	3,987	4,376	4,528	4,873	5,198	5,460	5,493	5,881	5,783	6,123	4,620	4,837	4,691	4,983	-2,340	-2,324	2,999	-2,261	6,999	-776	3,399	-746	1,800	-1,001	-996	-992	5,000	-2,948	-2,933	-2,915	3,000	-7,569	-7,816	-3,390	-237	-244	-384	-567	-596	-492	9,000	-154	3,000	8,000	10,000	-164	-176
Cash and Short Term Investments Numbers are in millions	65,042	50,036	45,177	46,026	44,587	37,285	42,742	55,176	64,899	55,305	42,539	53,060	59,806	50,224	44,023	46,329	50,761	39,666	37,960	39,872	61,786	43,189	31,261	30,533	37,051	33,748	35,027	44,635	47,175	34,550	32,068	41,922	48,731	30,284	25,983	32,400	32,012	30,303	22,350	29,712	24,794	17,627	22,301	19,334	20,292	14,850	17,701	22,492	28,305	20,485	18,917	25,848	27,669	19,040	17,092
Net Receivables Numbers are in millions	136,330	214,194	164,173	124,898	120,237	196,421	134,512	115,880	111,106	185,674	120,971	112,740	103,388	151,076	106,391	102,069	95,161	150,589	92,481	90,993	79,432	135,665	75,665	66,581	64,914	99,037	66,023	64,142	60,117	96,050	57,041	52,720	52,047	87,480	57,845	57,399	58,757	85,392	60,276	57,829	61,073	87,773	54,864	60,501	59,655	92,028	57,025	54,964	49,103	72,298	46,092	43,890	42,824	67,058	49,092
Inventory Numbers are in millions	37,545	31,097	48,460	43,984	40,498	31,717	45,843	40,848	38,150	30,916	42,421	35,393	32,744	30,789	47,983	42,422	40,610	32,758	52,214	45,786	38,824	28,400	41,975	30,581	26,583	21,398	34,261	28,313	25,547	17,607	32,621	28,564	24,101	17,281	33,016	27,591	24,625	17,444	32,738	28,365	24,750	19,851	32,239	28,839	25,925	19,063	28,179	22,995	21,281	13,766	22,767	19,494	16,640	13,463	22,867
Other Current Assets Numbers are in millions	12,694	9,324	16,482	14,969	16,135	7,083	15,247	9,549	9,353	4,240	10,397	7,790	9,788	1,405	5,281	4,386	5,201	2,699	8,113	5,068	5,521	3,831	6,701	5,272	5,938	3,163	7,313	6,310	6,200	3,116	5,052	4,439	5,807	2,067	6,245	3,777	3,233	1,144	3,664	3,060	2,639	758	2,772	2,345	2,458	601	2,603	2,612	3,523	1,375	6,547	5,437	6,947	3,184	3,626
Total Current Assets Numbers are in millions	251,611	304,651	274,292	229,877	221,457	272,506	238,344	221,453	223,508	276,135	216,328	208,983	205,726	233,494	203,678	195,206	191,733	225,712	190,768	181,719	185,563	211,085	155,602	132,967	134,486	157,346	142,624	143,400	139,039	151,323	126,782	127,645	130,686	137,112	123,089	121,167	118,627	134,283	119,028	118,966	113,256	126,009	112,176	111,019	108,330	126,542	105,508	103,063	102,212	107,924	94,323	94,669	94,080	102,745	92,677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,318	100,110	102,911	95,286	95,192	95,061	95,070	92,716	93,223	93,363	89,686	90,333	90,072	88,078	85,946	84,924	84,698	83,979	83,669	83,235	80,971	80,175	65,278	57,968	52,641	46,110	41,829	36,834	36,040	35,880	35,644	35,818	35,662	32,868	32,709	32,846	32,085	31,468	31,067	31,051	30,795	30,650	30,232	30,132	30,248	30,343	30,656	29,791	30,129	30,090	29,188	29,603	30,348	30,509	36,643
Goodwill Numbers are in millions	38,061	38,570	51,994	20,125	20,355	20,687	21,126	20,269	20,410	27,658	2,845	2,972	3,106	3,094	3,547	3,754	2,776	2,921	2,981	2,941	3,119	3,220	2,917	2,782	2,879	3,064	3,128	3,179	3,037	3,137	3,041	3,154	5,617	159	236	284	333	381	485	538	591	598	650	683	734	784	749	641	604	596	172	147	167	172	19
Intangible Assets Numbers are in millions	0	37,096	19,005	18,364	17,945	18,036	17,887	17,482	16,874	6,152	5,432	5,099	4,826	4,455	3,465	3,544	3,613	3,790	3,663	3,748	3,826	3,838	3,697	3,331	3,362	3,452	3,448	3,518	3,644	3,826	3,725	4,035	1,831	1,938	2,023	2,141	2,223	2,396	2,510	2,722	2,852	2,985	2,799	2,817	2,797	2,723	2,584	2,860	2,711	2,701	2,232	2,152	2,226	2,273	2,359
Goodwill and Intangible Assets Numbers are in millions	38,061	75,666	70,999	38,489	38,300	38,723	39,013	37,751	37,284	33,810	8,277	8,071	7,932	7,549	7,012	7,298	6,389	6,711	6,644	6,689	6,945	7,058	6,614	6,113	6,241	6,516	6,576	6,697	6,681	6,963	6,766	7,189	7,448	2,097	2,259	2,425	2,556	2,777	2,995	3,260	3,443	3,583	3,449	3,500	3,531	3,507	3,333	3,501	3,315	3,297	2,404	2,299	2,393	2,445	2,378
Long Term Investments Numbers are in millions	19,615	19,454	16,279	15,590	29,494	13,030	14,683	12,432	27,268	27,535	21,452	27,389	17,102	17,102	16,622	20,990	21,699	24,016	26,565	23,899	23,328	22,140	25,601	27,265	20,972	24,172	15,830	23,158	18,341	21,611	19,229	21,920	21,323	20,919	15,770	21,517	23,333	21,801	15,032	18,298	17,692	12,799	10,095	8,826	8,867	7,937	7,175	6,398	-2,967	6,379	2,791	-2,096	-3,748	6,212	6,676
Tax Assets Numbers are in millions	1,436	3,396	6,134	4,094	3,979	4,004	4,197	4,339	4,066	3,651	3,369	2,680	2,620	2,504	2,272	1,833	2,070	2,081	2,156	2,184	2,256	1,835	2,849	1,882	1,891	783	479	837	731	731	739	756	762	785	952	914	879	1,040	1,332	539	743	1,562	2,146	2,495	2,563	2,696	3,146	3,073	3,234	2,905	2,646	2,725	2,674	2,632	2,366
Other Non-Current Assets Numbers are in millions	54,531	16,683	13,832	13,016	-1,596	13,423	13,529	13,513	-1,828	-1,815	-1,441	-1,438	10,643	10,019	8,221	9,465	9,408	9,630	8,868	9,045	8,949	9,162	1,550	1,525	6,891	1,549	9,268	1,484	5,613	1,542	4,446	1,468	1,474	1,191	9,125	1,181	1,262	1,328	5,909	1,334	1,388	1,383	1,754	1,775	1,719	1,726	1,725	2,838	12,260	3,116	6,154	11,258	13,477	3,764	2,357
Total Non-Current Assets Numbers are in millions	213,961	215,309	210,155	166,475	165,369	164,241	166,492	160,751	160,013	156,544	121,343	127,035	128,369	125,252	120,073	124,510	124,264	126,417	127,902	125,052	122,449	120,370	101,892	94,753	88,636	79,130	73,982	69,010	67,406	66,727	66,824	67,151	66,669	57,860	60,815	58,883	60,115	58,414	56,335	54,482	54,061	49,977	47,676	46,728	46,928	46,209	46,035	45,601	45,971	45,787	43,183	43,789	45,144	45,562	50,420
Total Assets Numbers are in millions	465,572	519,960	484,450	396,356	386,830	436,752	404,842	382,209	383,526	432,683	337,675	336,023	334,099	358,751	323,756	319,721	316,000	352,134	318,675	306,776	308,016	331,462	257,499	227,724	223,126	236,480	216,611	212,415	206,450	218,053	193,608	194,801	197,359	194,978	183,907	180,054	178,745	192,700	175,368	173,452	167,322	175,992	159,856	157,751	155,263	172,756	151,547	148,664	148,183	153,711	137,506	138,458	139,224	148,307	143,103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,626	64,011	53,373	47,509	46,823	67,707	50,364	45,192	46,164	67,789	50,784	49,436	47,649	63,212	50,608	44,731	43,721	58,737	47,011	46,539	40,516	50,894	35,671	31,007	28,501	39,399	30,451	29,863	29,866	40,772	28,104	28,673	28,452	38,670	30,775	28,611	24,973	35,929	26,110	26,931	24,858	34,661	26,287	26,007	24,700	38,695	25,716	24,793	25,198	30,538	19,232	19,209	19,148	24,313	21,976
Short Term Debt Numbers are in millions	49,449	78,687	80,455	5,964	3,101	24,810	53,216	33,367	33,551	53,644	3,558	3,598	3,555	3,533	5,535	3,587	3,555	20,160	13,659	3,669	3,707	6,560	4,280	73	36	124	0	41	239	710	170	13,952	14,605	20	22	23	23	24	159	182	216	64	83	103	240	488	653	17	100	1,465	131	131	131	1,538	2,164
Tax Payables Numbers are in millions	3,223	5,347	3,072	3,249	1,287	3,595	1,127	1,481	1,033	5,077	1,363	2,031	1,040	8,086	2,838	1,645	900	3,281	733	1,494	860	4,667	1,337	1,808	640	4,725	2,658	1,875	660	1,023	512	623	412	1,028	316	421	283	2,059	2,560	2,088	633	2,959	906	1,018	298	2,881	181	559	133	799	214	283	112	1,480	594
Deferred Revenue Numbers are in millions	3,223	14,071	25,385	23,137	13,003	23,856	13,849	18,354	14,646	28,009	10,601	15,220	10,340	24,745	12,424	14,879	11,769	19,957	10,452	13,411	10,503	24,691	11,351	13,893	10,597	18,783	0	14,038	9,366	13,006	7,034	9,292	8,712	13,113	8,893	10,071	7,372	11,175	8,719	9,042	5,824	10,884	6,218	7,882	5,548	10,361	4,322	5,925	4,380	4,032	3,304	4,139	3,650	4,492	4,131
Other Current Liabilities Numbers are in millions	41,530	35,903	15,304	11,143	16,055	8,693	14,356	11,395	16,471	9,241	10,955	8,205	16,035	11,528	12,897	8,182	12,513	5,884	8,809	7,398	12,036	6,763	9,363	7,810	12,028	5,342	20,966	6,064	7,856	4,624	7,119	6,199	8,041	3,708	6,268	5,014	7,330	5,515	6,876	5,263	7,003	3,966	5,454	3,881	5,986	4,270	5,588	3,803	5,650	2,746	3,679	2,730	4,292	4,855	3,837
Total Current Liabilities Numbers are in millions	142,828	192,672	174,517	87,753	78,982	125,066	131,785	108,308	110,832	158,683	75,898	76,459	77,579	103,018	81,464	71,379	71,558	104,738	79,931	71,017	66,762	88,908	60,665	52,783	51,162	63,648	51,417	50,006	47,327	59,112	42,427	58,116	59,810	55,511	45,958	43,719	39,698	52,643	41,864	41,418	37,901	49,575	38,042	37,873	36,474	53,814	36,279	34,538	35,328	38,781	26,346	26,209	27,221	35,198	32,108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,037	31,003	37,438	35,474	35,818	36,301	4,850	5,229	5,757	6,302	5,675	6,098	6,250	6,592	6,733	7,265	7,171	7,607	6,592	22,504	23,443	23,417	16,548	16,552	16,556	16,560	16,564	16,568	16,572	16,577	16,651	9	220	15	19	24	30	36	41	47	53	60	71	84	144	321	333	74	4	44	52	58	67	220	60
Deferred Revenue Non-Current Numbers are in millions	8,433	7,402	20,940	17,570	17,392	17,218	17,148	17,349	17,658	17,240	16,668	16,928	16,881	15,919	16,320	17,875	18,423	18,430	18,283	18,041	17,985	17,860	12,133	9,229	9,123	9,286	9,167	9,190	9,098	9,249	9,355	9,241	9,309	9,584	8,944	8,995	9,250	10,014	10,021	10,171	10,391	10,489	10,392	10,349	10,376	10,492	10,560	10,322	10,479	10,630	10,233	10,159	10,205	10,352	10,662
Deferred Tax Liabilities Non-Current Numbers are in millions	5,039	7,621	3,376	3,471	3,729	3,527	3,889	3,731	3,583	677	981	1,161	1,178	1,180	459	1,087	1,359	1,691	2,616	2,016	1,871	1,326	2,987	3,592	3,423	4,408	4,058	4,257	3,916	3,597	3,459	3,445	2,881	2,851	3,839	3,153	3,684	3,359	1,400	1,169	1,122	822	715	616	638	497	470	312	309	289	459	473	570	532	618
Other Non-Current Liabilities Numbers are in millions	21,386	21,170	510	411	416	337	389	454	470	545	559	617	668	720	777	831	893	959	1,003	889	286	394	3,264	1,711	1,783	1,835	1,191	806	723	682	483	482	476	419	421	494	503	464	595	693	764	873	905	835	934	1,004	1,111	1,211	1,278	1,050	1,092	1,088	1,142	1,241	1,297
Total Non-Current Liabilities Numbers are in millions	65,895	67,196	62,264	56,926	57,355	57,383	26,276	26,763	27,468	24,764	23,883	24,804	24,977	24,411	24,289	27,058	27,846	28,687	28,494	43,450	43,585	42,997	34,932	31,084	30,885	32,089	30,980	30,821	30,309	30,105	29,948	13,177	12,886	12,869	13,223	12,666	13,467	13,873	12,057	12,080	12,330	12,244	12,083	11,884	12,092	12,314	12,474	11,919	12,070	12,013	11,836	11,778	11,984	12,345	12,637
Total Liabilities Numbers are in millions	208,723	259,868	236,781	144,679	136,337	182,449	158,061	135,071	138,300	183,447	99,781	101,263	102,556	127,429	105,753	98,437	99,404	133,425	108,425	114,467	110,347	131,905	95,597	83,867	82,047	95,737	82,397	80,827	77,636	89,217	72,375	71,293	72,696	68,380	59,181	56,385	53,165	66,516	53,921	53,498	50,231	61,819	50,125	49,757	48,566	66,128	48,753	46,457	47,398	50,794	38,182	37,987	39,205	47,543	44,745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	234,922	0	0	0	231,578	236,526	228,626	223,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	188,350	190,849	179,259	181,346	180,575	184,041	172,563	173,251	172,018	175,815	165,930	160,971	155,812	155,239	144,968	138,260	134,740	135,546	126,630	125,595	123,160	124,287	107,306	103,799	101,536	101,789	96,077	94,180	92,040	92,679	86,528	86,021	86,128	88,691	84,871	85,058	86,007	87,471	84,522	81,522	79,142	76,775	72,982	72,159	71,022	71,457	68,305	68,139	66,916	68,905	66,001	67,064	66,525	66,478	63,695
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,091	12,231	10,146	9,972	8,049	6,922	8,655	7,752	6,502	5,594	4,243	6,103	6,296	65,683	2,968	3,687	3,471	4,863	5,399	4,075	4,073	3,273	4,323	7,323	6,723	6,073	5,466	4,769	4,351	3,709	2,602	3,037	4,023	3,952	6,156	4,945	6,057	5,067	3,446	4,561	4,231	3,728	2,253	1,406	1,347	858	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,141	41,899	43,438	45,698	-187,575	48,853	51,031	51,837	-179,018	-182,815	-172,930	-167,971	57,479	-1,534	58,583	68,088	68,012	68,013	68,093	52,579	60,344	61,874	40,440	22,805	22,394	22,395	22,150	20,755	20,743	20,744	20,760	23,305	23,306	23,306	23,307	23,307	23,317	23,322	23,323	23,324	23,323	23,325	24,324	24,324	24,326	24,324	24,615	24,323	24,356	24,499	24,178	24,293	24,416	25,167	25,168
Total Shareholders Equity Numbers are in millions	248,582	251,979	239,843	244,016	242,971	246,816	239,249	239,840	238,080	242,120	232,869	229,734	226,587	226,388	213,519	217,035	213,223	215,422	207,122	189,249	194,577	196,434	159,069	140,927	137,653	137,257	130,693	126,704	124,134	124,132	116,890	119,363	120,457	122,949	121,334	120,310	122,381	122,860	118,291	116,407	113,696	110,828	106,559	104,889	103,695	103,639	99,920	99,462	98,272	100,404	97,179	98,357	97,941	98,645	95,863
Total Equity Numbers are in millions	256,845	260,088	247,669	251,677	250,493	254,303	246,781	247,138	245,226	249,236	237,894	234,760	231,543	231,322	218,003	221,284	216,596	218,709	210,250	192,309	197,669	199,557	161,902	143,857	141,079	140,743	134,214	131,588	128,814	128,836	121,233	123,508	124,663	126,598	124,726	123,669	125,580	126,184	121,447	119,954	117,091	114,173	109,731	107,994	106,697	106,628	102,794	102,207	100,785	102,917	99,324	100,471	100,019	100,764	98,358
Total Liabilities & Shareholders Equity Numbers are in millions	465,572	519,956	484,450	396,356	386,830	436,752	404,842	382,209	383,526	432,683	337,675	336,023	334,099	358,751	323,756	319,721	316,000	352,134	318,675	306,776	308,016	331,462	257,499	227,724	223,126	236,480	216,611	212,415	206,450	218,053	193,608	194,801	197,359	194,978	183,907	180,054	178,745	192,700	175,368	173,452	167,322	175,992	159,856	157,751	155,263	172,756	151,547	148,664	148,183	153,711	137,506	138,458	139,224	148,307	143,103

MIRAIT ONE Corporation

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