MIRAI Corporation (3476.T) - Quarterly Balance Statement

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3476.T
Financials

43750 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,496.813	2,634.983	5,642.273	2,999.87	3,040.495	-4,508.815	4,508.815	4,508.815	2,050.206	2,542.119	3,379.883	3,255.545	2,391.497	5,224.988	2,227.89	2,958.159	2,958.159	2,964.414	3,527.917	2,149.05	77.747
Short Term Investments Numbers are in millions	0	0	0	0	0	9,017.63	0	0	0	0	0	0	2,395.379	2,254.162	2,327.433	2,264.41	0	2,007.809	1,736.658	1,768.721	0
Cash and Short Term Investments Numbers are in millions	5,496.813	2,634.983	5,642.273	2,999.87	3,040.495	4,508.815	4,508.815	4,508.815	2,050.206	2,542.119	3,379.883	3,255.545	2,391.497	5,224.988	2,227.89	2,958.159	2,958.159	2,964.414	3,527.917	2,149.05	77.747
Net Receivables Numbers are in millions	259.36	259.36	255.785	255.782	287.999	0	259.824	259.821	349.917	284.448	117.198	126.496	175.673	168.347	0	148	148.462	122.129	0	77.065	0
Inventory Numbers are in millions	0	0	0	0	2,814.983	0	2,771.49	0	2,700.419	2,463.671	2,210.11	2,530.348	2,530.421	2,387.423	0	2,514.24	0	2,262.352	0	3,624.501	0
Other Current Assets Numbers are in millions	-5,756.173	3,209.402	-5,898.058	2,780.889	8.416	0	1.178	2,772.669	0.089	0.028	0.114	0.029	16.438	29.117	0.115	0.357	2,514.133	11.074	0.06	0.131	0.001
Total Current Assets Numbers are in millions	6,103.745	6,103.745	6,036.541	6,036.541	6,151.893	4,508.815	7,541.307	7,541.305	5,100.631	5,290.266	5,707.305	5,912.418	5,114.029	7,809.875	5,072.51	5,620.756	5,620.754	5,359.969	5,581.37	5,850.747	77.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,160.363	180,555.824	5,116.899	167,799.48	167,832.421	0	164,674.04	164,674.04	166,439.632	155,542.717	155,684.544	152,834.912	155,391.357	144,685.75	146,973.649	125,687.8	125,687.8	111,245.042	117,007.868	102,270.202	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.294	9.294	11.439	11.439	14.249	0	15.073	15.073	16.318	18.872	17.083	11.983	13.668	2.775	1.886	2.206	2.205	2.295	2.615	2.935	3.444
Goodwill and Intangible Assets Numbers are in millions	9.294	9.294	11.439	11.439	14.249	0	15.073	15.073	16.318	18.872	17.083	11.983	13.668	2.775	1.886	2.206	2.205	2.295	2.615	2.935	3.444
Long Term Investments Numbers are in millions	175,469.945	0	0	0	288.13	0	0	0	369.851	318.501	350.151	407.015	450.104	496.074	387.107	391.873	0	0	0	0	0
Tax Assets Numbers are in millions	2.474	0	0	0	6.597	0	0	0	0.018	0.023	0.007	0.047	0.005	0.031	0.011	0.007	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	817.065	894.023	163,581.702	899.124	186.038	-4,508.815	562.274	562.278	56.134	56.134	56.134	56.134	58.165	58.165	58.165	69.36	461.247	415.017	423.748	298.593	10
Total Non-Current Assets Numbers are in millions	181,459.141	181,459.141	168,710.04	168,710.043	168,327.435	-4,508.815	165,251.387	165,251.391	166,881.953	155,936.247	156,107.919	153,310.091	155,913.299	145,242.795	147,420.818	126,151.246	126,151.252	111,662.354	117,434.231	102,571.73	13.444
Total Assets Numbers are in millions	187,562.886	187,562.886	174,746.584	174,746.584	174,479.332	0	172,792.696	172,792.696	171,982.587	161,226.516	161,815.227	159,222.513	161,027.331	153,052.672	152,493.331	131,772.006	131,772.006	117,022.325	123,015.604	108,422.479	91.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	632.638	632.638	739.858	739.858	781.916	0	707.31	707.31	480.597	514.683	695.967	808.801	345.955	383.424	338.833	405.396	405.396	906.728	387.145	196.438	7.759
Short Term Debt Numbers are in millions	11,500	11,500	18,000	18,000	21,500	0	10,500	10,500	7,000	10,000	14,500	3,000	4,500	-13.999	0	0	0	1,000	10,000	7,000	0
Tax Payables Numbers are in millions	0	0	81.96	0	139.797	0	263.273	0	0.981	1.096	315.399	181.258	0.705	262.06	0.839	0.76	0	141.693	0.823	1.142	0.12
Deferred Revenue Numbers are in millions	8.488	0	8.517	0	1,383.586	0	1,491.644	0	1,177.958	1,149.866	1,410.699	1,352.673	1,130.862	13.999	0	0	0	998.521	999.613	677.086	0
Other Current Liabilities Numbers are in millions	1,358.481	1,366.969	1,340.281	1,348.798	6.072	0	12.138	1,503.782	22.859	1.089	4.422	0.897	14.801	1,349.753	1,038.036	935.468	935.465	1.852	1.018	12.761	0.485
Total Current Liabilities Numbers are in millions	13,499.607	13,499.607	20,088.656	20,088.656	23,671.574	0	12,711.092	12,711.092	8,681.414	11,665.638	16,611.088	5,162.371	5,991.618	1,733.177	1,376.869	1,340.864	1,340.861	2,907.101	11,387.776	7,886.285	8.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80,400	80,400	67,500	67,500	64,000	0	73,500	73,500	77,000	68,700	64,200	72,700	73,200	74,700	74,700	64,200	64,200	56,500	54,000	44,000	0
Deferred Revenue Non-Current Numbers are in millions	8.488	0	8.517	0	10.766	0	11.505	0	10.503	8.466	11.215	11.888	15.518	13.999	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,999.605	0	-2,088.653	0	-10.766	0	-11.505	0	-10.503	-8.466	-11.215	-11.888	-15.518	-13.999	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,667.942	6,676.825	7,844.644	5,764.507	5,729.784	0	5,553.538	5,553.538	5,557.341	5,552.261	5,893.807	5,931.745	6,263.044	5,693.774	5,562.162	4,640.656	4,640.658	4,078.372	4,334.511	3,902.303	0
Total Non-Current Liabilities Numbers are in millions	87,076.825	87,076.825	73,264.508	73,264.507	69,729.784	0	79,053.538	79,053.538	82,557.341	74,252.261	70,093.807	78,631.745	79,463.044	80,393.774	80,262.162	68,840.656	68,840.658	60,578.372	58,334.511	47,902.303	0
Total Liabilities Numbers are in millions	100,576.43	100,576.432	93,353.16	93,353.163	93,401.358	0	91,764.63	91,764.63	91,238.755	85,917.899	86,704.895	83,794.116	85,454.662	82,126.951	81,639.031	70,181.52	70,181.519	63,485.473	69,722.287	55,788.588	8.244
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.664	352.076	480.108	464.758	538.694	621.759	0	0	0	180.941	0	216.326	0
Common Stock Numbers are in millions	84,066.212	84,066.212	78,499.868	78,499.868	78,499.868	0	78,498.097	78,499.868	78,149.136	73,037.364	73,052.325	72,977.524	72,894.505	68,582.656	69,074.546	59,595.1	59,656.493	51,773.073	51,676.135	51,892.335	150
Retained Earnings Numbers are in millions	2,382.321	2,382.321	2,289.76	2,289.76	2,448.202	0	2,328.117	2,328.117	2,597.36	2,623.329	2,538.115	2,915.631	3,216.858	2,964.824	2,271.69	1,984.191	1,984.191	1,825.457	1,736.519	957.882	-67.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	537.921	537.921	603.792	603.793	129.904	81,028.066	201.852	200.081	-2.664	-352.076	-480.108	-464.758	-538.694	-621.759	0	11	-50.197	-180.941	0	-216.326	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.001	0	0	0	0	0	-2.664	-704.152	-960.216	-929.516	-1,077.388	-621.759	-491.936	0.195	0	-61.678	-119.337	-216.326	0
Total Shareholders Equity Numbers are in millions	86,986.454	86,986.454	81,393.421	81,393.421	81,077.974	81,028.066	81,028.066	81,028.066	80,743.832	75,308.617	75,110.332	75,428.397	75,572.669	70,925.721	70,854.3	61,590.486	61,590.487	53,536.852	53,293.317	52,633.891	82.948
Total Equity Numbers are in millions	86,986.454	86,986.454	81,393.421	81,393.421	81,077.974	81,028.066	81,028.066	81,028.066	80,743.832	75,308.617	75,110.332	75,428.397	75,572.669	70,925.721	70,854.3	61,590.486	61,590.487	53,536.852	53,293.317	52,633.891	82.948
Total Liabilities & Shareholders Equity Numbers are in millions	187,562.884	187,562.886	174,746.581	174,746.584	174,479.332	81,028.066	172,792.696	172,792.696	171,982.587	161,226.516	161,815.227	159,222.513	161,027.331	153,052.672	152,493.331	131,772.006	131,772.006	117,022.325	123,015.604	108,422.479	91.192

MIRAI Corporation

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