Miraial Co., Ltd.
TSE:4238.T
1453 (JPY) • At close November 5, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,759.896 | 11,496.461 | 12,471.906 | 11,151.773 | 8,296.012 | 9,053.735 | 9,268.29 | 8,288.789 | 9,237.617 | 9,181.927 | 7,893.627 | 10,953.344 | 10,518.486 | 9,665.515 | 8,654.289 | 6,137.855 |
| Short Term Investments
| 0 | -120.757 | -77.69 | -83.519 | -75.799 | -80.185 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,759.896 | 11,496.461 | 12,471.906 | 11,151.773 | 8,296.012 | 9,053.735 | 9,268.29 | 8,288.789 | 9,237.617 | 9,181.927 | 7,893.627 | 10,953.344 | 10,518.486 | 9,665.515 | 8,654.289 | 6,137.855 |
| Net Receivables
| 3,575.812 | 3,888 | 3,377 | 2,933 | 2,801 | 3,067 | 2,792.79 | 2,425.748 | 2,301.501 | 2,756.232 | 2,487.141 | 2,557.773 | 2,474.739 | 2,758.987 | 2,422.694 | 2,343.049 |
| Inventory
| 2,286.974 | 1,851.948 | 1,458.973 | 1,333.469 | 1,296.403 | 1,720.351 | 1,061.992 | 955.263 | 739.303 | 783.866 | 704.922 | 649.905 | 911.996 | 801.049 | 690.339 | 1,016.576 |
| Other Current Assets
| 662.906 | 350.969 | 570.081 | 598.691 | 39.378 | 57.98 | 155.283 | 304.701 | 46.669 | 38.974 | 236.525 | 94.604 | 169.454 | 94.344 | 121.624 | 173.702 |
| Total Current Assets
| 13,285.588 | 17,420.789 | 17,352.644 | 15,647.205 | 12,432.913 | 14,007.727 | 13,278.355 | 11,974.501 | 12,325.09 | 12,760.999 | 11,322.215 | 14,255.626 | 14,074.675 | 13,319.895 | 11,888.946 | 9,671.182 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 12,630.505 | 8,392.183 | 6,396.48 | 6,227.959 | 8,841.707 | 7,871.62 | 7,031.718 | 6,683.883 | 3,989.304 | 4,347.452 | 5,076.907 | 4,822.344 | 5,084.816 | 5,533.695 | 6,207.64 | 7,351.986 |
| Goodwill
| 0.903 | 0.524 | 0.783 | 0.539 | 0.009 | 0.406 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47 | 48 | 69 | 84 | 60 | 16 | 19 | 20.869 | 21.513 | 59.425 | 83.169 | 91.461 | 59.85 | 54.626 | 41.935 | 43.265 |
| Goodwill and Intangible Assets
| 47.903 | 48.524 | 69.783 | 84.539 | 60.009 | 16.406 | 19.878 | 20.869 | 21.513 | 59.425 | 83.169 | 91.461 | 59.85 | 54.626 | 41.935 | 43.265 |
| Long Term Investments
| 410.87 | 572 | 549 | 567 | 608 | 674 | 939.875 | 1,127.781 | 1,319.62 | 1,409.795 | 958.065 | 1,146.815 | 24.056 | 76.079 | 52.074 | 0 |
| Tax Assets
| 37.395 | 141.427 | 121.062 | 144.063 | 175.87 | 43.014 | 130.646 | 219.501 | 248.378 | 234.031 | 118.245 | 175.996 | 180.679 | 220.938 | 229.419 | 0 |
| Other Non-Current Assets
| 119.336 | -0.387 | 0.567 | 0.573 | -0.382 | 0.712 | 85.264 | 55.304 | 52.728 | 52.825 | 55.295 | 54.953 | 870.835 | 991.361 | 1,191.067 | 2,108.61 |
| Total Non-Current Assets
| 13,246.009 | 9,153.747 | 7,136.892 | 7,024.134 | 9,685.204 | 8,605.752 | 8,207.381 | 8,107.338 | 5,631.543 | 6,103.528 | 6,291.681 | 6,291.569 | 6,220.236 | 6,876.699 | 7,722.135 | 9,503.861 |
| Total Assets
| 26,531.597 | 26,574.539 | 24,489.54 | 22,671.342 | 22,118.121 | 22,613.482 | 21,485.74 | 20,081.841 | 17,956.637 | 18,864.53 | 17,613.898 | 20,547.198 | 20,294.911 | 20,196.594 | 19,611.081 | 19,175.043 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,112.958 | 550.475 | 493.904 | 340.248 | 982.705 | 1,763.801 | 1,258.471 | 1,268.547 | 911.001 | 1,189.428 | 924.528 | 1,109.207 | 1,520.123 | 1,245.548 | 1,055.371 | 903.673 |
| Short Term Debt
| 26.408 | 24.346 | 26.807 | 24.739 | 99.996 | 99.996 | 103.746 | 107.496 | 7.5 | 17.219 | 59.131 | 91.708 | 100 | 226.674 | 347.518 | 378.216 |
| Tax Payables
| 45.943 | 554.198 | 323.036 | 430.795 | 118.123 | 255.976 | 389.083 | 36.441 | 4.881 | 417.731 | 12.293 | 430.1 | 418.437 | 888.321 | 693.951 | 3.516 |
| Deferred Revenue
| 155.496 | -24.346 | -26.807 | -24.739 | 343.528 | 460.691 | 577.079 | 474.345 | 168.938 | 590.32 | 246.333 | 676.382 | 714.434 | 1,204.251 | 976.691 | 302.777 |
| Other Current Liabilities
| 1,888.695 | 4,137.08 | 3,173.559 | 2,496.001 | 720.097 | 783.384 | 681.553 | 359.926 | 429.85 | 601.63 | 479.209 | 651.315 | 515.717 | 437.353 | 504.023 | 722.585 |
| Total Current Liabilities
| 4,183.557 | 4,687.555 | 3,667.463 | 2,836.249 | 2,146.326 | 3,107.872 | 2,620.849 | 2,210.314 | 1,517.289 | 2,398.597 | 1,709.201 | 2,528.612 | 2,850.274 | 3,113.826 | 2,883.603 | 2,307.251 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1,025.019 | 1,125.015 | 1,225.011 | 1,328.757 | 11.25 | 18.75 | 9.719 | 37.483 | 129.191 | 457.399 | 689.761 | 1,017.76 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 472.653 | 369.348 | 692.149 | 807.03 | 765.964 | 815.171 | 505.442 | 569.538 | 549.846 | 517.118 | 507.993 | 715.833 |
| Deferred Tax Liabilities Non-Current
| 25.471 | 20.127 | 55.227 | 54.91 | 54.598 | 54.709 | 73.503 | 74.722 | 83.3 | 82.423 | 143.556 | 133.189 | 296.97 | 261.082 | 261.519 | 301.288 |
| Other Non-Current Liabilities
| 528.864 | 711.971 | 736.035 | 754.975 | 167.762 | 140.593 | 122.806 | 137.758 | 90.234 | 103.568 | 122.542 | 150.852 | 170.301 | 204.145 | 319.479 | 426.055 |
| Total Non-Current Liabilities
| 554.335 | 732.098 | 791.262 | 809.885 | 1,720.032 | 1,689.665 | 2,113.469 | 2,348.267 | 950.748 | 1,019.912 | 781.259 | 891.062 | 1,146.308 | 1,439.744 | 1,778.752 | 2,460.936 |
| Total Liabilities
| 4,737.892 | 5,419.653 | 4,458.725 | 3,646.134 | 3,866.358 | 4,797.537 | 4,734.318 | 4,558.581 | 2,468.037 | 3,418.509 | 2,490.46 | 3,419.674 | 3,996.582 | 4,553.57 | 4,662.355 | 4,768.187 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.455 | 96 | 9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
| Retained Earnings
| 20,948.337 | 20,373.066 | 19,230.26 | 18,192.373 | 17,452.96 | 16,809.571 | 15,824.017 | 14,828.575 | 14,959.353 | 14,880.93 | 14,471.444 | 14,722.737 | 13,899.384 | 13,157.925 | 11,573.409 | 10,923.315 |
| Accumulated Other Comprehensive Income/Loss
| 149.157 | 93.698 | 121.316 | 157.681 | 137.263 | 344.783 | 265.757 | 32.983 | -132.455 | -96 | -9 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -414.79 | -422.878 | -431.761 | -435.846 | -449.46 | -449.409 | -449.352 | -449.298 | -581.753 | -545.909 | -459.006 | 1,293.787 | 1,287.945 | 1,296.358 | 1,299.716 | 1,297.075 |
| Total Shareholders Equity
| 21,793.704 | 21,154.886 | 20,030.815 | 19,025.208 | 18,251.763 | 17,815.945 | 16,751.422 | 15,523.26 | 15,488.6 | 15,446.021 | 15,123.438 | 17,127.524 | 16,298.329 | 15,565.283 | 13,984.125 | 13,331.39 |
| Total Equity
| 21,793.704 | 21,154.886 | 20,030.815 | 19,025.208 | 18,251.763 | 17,815.945 | 16,751.422 | 15,523.26 | 15,488.6 | 15,446.021 | 15,123.438 | 17,127.524 | 16,298.329 | 15,643.024 | 14,948.726 | 14,406.856 |
| Total Liabilities & Shareholders Equity
| 26,531.596 | 26,574.539 | 24,489.54 | 22,671.342 | 22,118.121 | 22,613.482 | 21,485.74 | 20,081.841 | 17,956.637 | 18,864.53 | 17,613.898 | 20,547.198 | 20,294.911 | 20,196.594 | 19,611.081 | 19,175.043 |