Miraial Co., Ltd.

TSE:4238.T

1469 (JPY) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,449.0475,927.6736,759.8967,867.8539,610.27310,202.83211,496.46111,428.74612,217.94912,612.74912,471.90612,049.88911,796.32911,246.52311,151.77311,060.9211,044.7448,178.7498,296.0128,024.1598,073.3178,207.0219,053.7359,194.5369,039.3568,453.4299,268.299,292.8979,262.018,507.6848,288.7898,175.2428,281.1167,990.3999,237.6179,316.6699,095.7288,735.0419,181.9278,694.7858,324.0257,661.9387,893.6278,422.07910,338.33610,327.45410,953.34410,813.88611,094.22810,690.52710,518.48610,283.210,202.6129,406.7419,665.5159,524.1859,445.5659,297.0468,654.2897,939.1155,220.758
Short Term Investments 0000-116.4380000-82.308-77.69-80.669-82.763000000000000000000000000000000000000000000000000
Cash and Short Term Investments 6,449.0475,927.6736,759.8967,867.8539,610.27310,202.83211,496.46111,428.74612,217.94912,612.74912,471.90612,049.88911,796.32911,246.52311,151.77311,060.9211,044.7448,178.7498,296.0128,024.1598,073.3178,207.0219,053.7359,194.5369,039.3568,453.4299,268.299,292.8979,262.018,507.6848,288.7898,175.2428,281.1167,990.3999,237.6179,316.6699,095.7288,735.0419,181.9278,694.7858,324.0257,661.9387,893.6278,422.07910,338.33610,327.45410,953.34410,813.88611,094.22810,690.52710,518.48610,283.210,202.6129,406.7419,665.5159,524.1859,445.5659,297.0468,654.2897,939.1155,220.758
Net Receivables 3,944.883,906.3413,575.8123,196.8414,0814,266.9513,721.4113,654.8483,388.8733,8273,3773,2613,1212,629.5522,563.2723,054.9562,874.4832,675.7972,801.122,776.4683,201.9753,362.2233,175.6613,352.4353,307.7543,112.8792,792.792,649.1892,611.4332,681.672,425.7482,019.3571,988.022,533.0042,301.5012,443.362,623.9912,907.6882,756.2323,057.0933,008.0822,851.1162,487.1412,352.8682,389.6672,341.8262,557.7732,987.943,080.7033,265.2732,474.7392,766.8042,822.1112,694.4822,758.9872,797.1142,833.7113,054.2232,422.6942,457.4272,416.393
Inventory 2,215.3432,233.8012,286.9742,289.5241,906.4031,840.5991,851.9481,650.5881,529.1641,429.4121,458.9731,698.8161,591.0311,477.9191,333.4691,423.9431,466.4061,287.3681,296.4031,480.6971,682.1051,679.6891,720.3511,483.6191,275.911,279.841,061.9921,331.8061,113.2941,046.815955.2631,111.475776.162678.4739.303763.084838.73778.068783.866879.729795.147722.818704.922895.006853.371779.149649.905801.662789.827904.435911.996842.559704.353793.504801.049966.468822.846591.493690.339631.41697.941
Other Current Assets 209.243180.726662.906751.679328.121334.137350.969358.17306.179492.128570.081328.317247.844182.359598.691180.167160.404144.14639.37839.69143.9439.60457.9858.2345.242211.847155.283146.901283.39242.573304.701301.53158.072112.52746.66942.96551.42551.25238.97438.78742.508161.426236.525132.57587.12781.35694.60447.9183.86247.752169.45454.78489.71843.23494.34448.04486.14257.931121.62471.691114.045
Total Current Assets 12,818.51312,248.54113,285.58814,105.89715,662.3516,644.51917,420.78917,092.35217,442.16517,921.99917,352.64417,060.47316,560.13515,536.35315,647.20515,719.98615,546.03712,286.0612,432.91312,321.01513,001.33713,288.53714,007.72714,088.8213,668.26213,057.99513,278.35513,420.79313,270.12712,478.74211,974.50111,607.60411,203.3711,314.3312,325.0912,566.07812,609.87412,472.04912,760.99912,670.39412,169.76211,397.29811,322.21511,802.52813,668.50113,529.78514,255.62614,651.39815,048.6214,907.98714,074.67513,947.34713,818.79412,937.96113,319.89513,335.81113,188.26413,000.69311,888.94611,099.6438,449.137
Non-Current Assets:
Property, Plant & Equipment, Net 13,865.77613,448.58612,630.50512,362.37610,468.0629,367.9498,392.1838,582.8417,617.2086,545.2836,396.486,036.0596,059.6666,206.3256,227.9596,276.0426,303.2299,378.938,841.7078,942.158,416.4858,449.3467,871.627,594.6047,526.1537,384.417,031.7186,913.3316,849.3886,810.3856,683.8836,745.4736,757.3726,787.5543,989.3044,052.0644,155.3884,240.7014,347.4524,610.6834,837.8895,059.875,076.9074,928.5054,785.6984,731.354,822.3444,948.864,564.3064,983.6125,084.8165,164.5675,271.0385,407.7265,533.6955,849.8455,976.4036,087.0696,207.646,372.5847,172.183
Goodwill 000.9030.8260.5440.9410.5240.610.7640.930.7830.2330.0020.4790.5390.1040.9180.7730.0090.6960.2920.6740.4060.7690.6930.7370.8780000000000000000000000000000000000
Intangible Assets 0484733394248546066697682878490929460553334161315171919.83621.96218.90620.86918.41220.30522.15421.51342.89148.26753.83659.42566.4673.85980.56483.16976.99380.43686.45991.46197.21251.78855.61359.8565.53265.26851.95654.62659.00636.1738.3241.93534.6340.026
Goodwill and Intangible Assets 41.6684847.90333.82639.54442.94148.52454.6160.76466.9369.78376.23382.00287.47984.53990.10492.91894.77360.00955.69633.29234.67416.40613.76915.69317.73719.87819.83621.96218.90620.86918.41220.30522.15421.51342.89148.26753.83659.42566.4673.85980.56483.16976.99380.43686.45991.46197.21251.78855.61359.8565.53265.26851.95654.62659.00636.1738.3241.93534.6340.026
Long Term Investments 444.472423.137410.87404.216526395.209451.243468.038488.594563549561573519.528483.481423.355407.582427.341532.201577.858569.375597.233593.815615.506690.748793.662939.875895.727836.3591,063.4211,127.7811,069.7881,124.4411,193.2931,319.621,408.5971,572.7391,620.3911,409.7951,419.0151,423.7021,361.207958.0651,128.4081,127.191,114.5961,146.815244.706245.90829.54924.05626.52734.01480.08176.07981.59550.34262.79752.07456.80750.269
Tax Assets 21.587.93737.395108.791109.014141.219141.427173.91697.55164.587121.062174.989122.626133.997144.063229.924157.806159.524175.87166.661162.839173.82243.014142.679165.271155.666130.646189.469206.588210.724219.501219.162222.332229.968248.378233.268205.141208.831234.031110.671105.688131.424118.245166.737170.678172.203175.996175.363176.098178.32180.679209.432203.314208.95220.938217.843221.551223.515229.419229.9199.788
Other Non-Current Assets 116.112111.552119.336114-0.001110.689120.37122.39690.684-0.2360.567-0.531-0.42280.28884.09285.8987.80876.37475.41777.01777.43578.61780.89782.69185.01986.77785.26455.21555.5755.21955.30455.35255.5855.69952.72852.88653.13453.23552.82553.00353.05353.3755.29555.52855.17955.42854.953898.614899.725836.673870.835766.95770.526793.202991.361932.599933.02872.4131,191.0671,272.5462,251.156
Total Non-Current Assets 14,489.52814,119.21213,246.00913,023.20911,142.61910,058.0079,153.7479,401.8018,354.87,339.5647,136.8926,847.756,836.8727,027.6177,024.1347,105.3157,049.34310,136.9429,685.2049,819.3829,259.4269,333.6928,605.7528,449.2498,482.8848,438.2528,207.3818,073.5787,969.8678,158.6558,107.3388,108.1878,180.038,288.6685,631.5435,789.7066,034.6696,176.9946,103.5286,259.8326,494.1916,686.4356,291.6816,356.1716,219.1816,160.0366,291.5696,364.7555,937.8256,083.7676,220.2366,233.0086,344.166,541.9156,876.6997,140.8887,217.4867,284.1147,722.1357,966.4779,613.422
Total Assets 27,308.04126,367.75326,531.59727,129.10926,804.97226,702.52926,574.53926,494.15625,796.96825,261.56624,489.5423,908.22723,397.01122,563.97222,671.34222,825.30522,595.38322,423.00522,118.12122,140.422,260.76722,622.23322,613.48222,538.07122,151.1521,496.2521,485.7421,494.37321,239.99820,637.420,081.84119,715.79419,383.40319,603.00217,956.63718,355.78718,644.54618,649.04618,864.5318,930.22918,663.95618,083.73617,613.89818,158.70119,887.68619,689.82420,547.19821,016.15320,986.44520,991.75420,294.91120,180.35520,162.95419,479.87620,196.59420,476.69920,405.7520,284.80719,611.08119,066.1218,062.559
Liabilities & Equity:
Current Liabilities:
Account Payables 2,441.2032,160.6652,112.958446.731472.382519.148550.475672.818548.823595.171493.904569.52527.612477.054340.2481,579.8921,676.831,271.062982.7051,109.9851,324.3281,434.7231,763.8011,811.211,681.9541,402.4131,258.4711,251.5731,229.6371,167.7981,268.5471,075.869716.347851.954911.001968.6011,090.7641,224.4611,189.4281,316.3541,326.6921,097.808924.5281,092.269985.4951.0461,109.2071,277.1361,390.2211,689.6411,520.1231,557.7081,385.8851,347.8971,245.5481,473.1881,359.7271,237.7911,055.371923.286612.091
Short Term Debt 0026.40800024.34600026.8070000001,100.01699.99699.99699.99699.99699.99699.99699.996101.871103.746105.621107.496107.496107.496107.496107.496107.4967.57.58.88533.05217.21921.38632.48239.96159.13145.81770.87778.37691.708103.374100100.83310095.833103.352105.018226.674249.825278.739295.423347.518357.614376.616
Tax Payables 285.534163.47845.94354.9385.306257.616554.198431.8537.849334.715323.036162.523226.469101.031430.795410.76419.027103.925118.12372.184210.812176.581255.976184.556227.582107.299389.083354.166315.81776.94836.44111.16112.70317.6354.8817.073137.14292.252417.731395.677223.332166.00512.2930.696152.703103.659430.1384.521584.262353.356418.437318.305530.725225.36888.321785.997880.208575.431693.951411.652.064
Deferred Revenue 00155.496000-24.346000-26.807000000428.924343.528407.867497.21517.115460.691501.752450.422393.133577.079669.972752.497595.014474.345375.948456.201628.876168.938270.739309.682346.549590.32747.008475.819530.682246.333414.194446.311502.85676.382844.582925.573823.77714.434828.264905.577711.6121,204.2511,320.9011,243.741,037.98976.691875.419429.926
Other Current Liabilities 2,078.041,866.8461,888.6954,358.8393,991.8674,176.3574,137.084,182.1763,611.2133,437.0483,173.5592,956.4912,662.982,173.4622,496.0011,645.3431,332.97644.409720.097682.602592.757881.383783.384724.965776.728743.128681.553769.912635.842635.62359.926499.911390.238384.73429.85413.242433.69455.01601.63540.457637.704575.603479.209572.104556.377495.731651.315993.686759.835979.203515.717458.263553.437503.445437.353541.119604.003550.397504.023430.984417.271
Total Current Liabilities 4,519.2434,027.5114,183.5574,805.574,464.2494,695.5054,687.5554,854.9944,160.0364,032.2193,667.4633,526.0113,190.5922,650.5162,836.2493,225.2353,009.83,444.4112,146.3262,300.452,514.2912,933.2173,107.8723,137.9233,009.12,640.5452,620.8492,797.0782,725.4722,505.9282,210.3142,059.2241,670.2821,973.0561,517.2891,660.0821,843.0212,059.0722,398.5972,625.2052,472.6972,244.0541,709.2012,124.3842,058.9652,028.0032,528.6123,218.7783,175.6293,593.4472,850.2742,940.0682,948.2512,667.9723,113.8263,585.0333,486.2093,121.5912,883.6032,587.3031,835.904
Non-Current Liabilities:
Long Term Debt 0000000000000000001,025.0191,050.0181,075.0171,100.0161,125.0151,150.0141,175.0131,200.0121,225.0111,250.011,275.0091,301.8831,328.7571,355.6311,382.5051,409.37911.2513.1251516.87518.7520.62523.8855.5529.71908.31420.81537.48345.81779.19199.191129.191149.191175.024195.857457.399502.188574.828626.787689.761762.03896.031
Deferred Revenue Non-Current 000000000000000000472.653391.327385.024377.976369.348737.632723.415706.109692.149853.542838.737822.747807.03778.797773.081764.652765.964827.825823.428819.649815.171578.496548.165526.013505.4420527.448542.053569.538572.497565.39551.165549.846553.286533.631525.028517.118520.615522.413503.296507.993351.171724.84
Deferred Tax Liabilities Non-Current 17.0555.20625.47116.417.52211.85420.12715.68716.00358.25955.22755.11854.95554.81554.9154.93154.80554.68354.59854.34754.38754.43854.70954.82671.04974.17573.50375.23873.37274.58574.72280.30680.49681.17583.383.69185.06984.22382.42383.101108.867141.718143.556129.706134.318133.711133.189132.524132.458250.715296.97365.28371.132366.545261.082262.077261.941262.118261.519261.569301.279
Other Non-Current Liabilities 528.884529.803528.864597.597601.522598.295711.971742.246744.968747.392736.035756.383760.34758.116754.975792.764797.879830.276167.762171.307160.116162.512140.593141.978143.897135.977122.806135.985136.436136.965137.758139.405141.049142.69490.23492.85595.72799.489103.56898.573107.338116.265122.542642.674132.785128.14150.852157.138162.394175.705170.301196.094228.869261.511204.145239.527255.755279.623319.479674.07395.481
Total Non-Current Liabilities 545.939535.009554.335614.007609.044610.149732.098757.933760.971805.651791.262811.501815.295812.931809.885847.695852.684884.9591,720.0321,666.9991,674.5441,694.9421,689.6652,084.452,113.3742,116.2732,113.4692,314.7752,323.5542,336.182,348.2672,354.1392,377.1312,397.9950.7481,017.4961,019.2241,020.2361,019.912780.795788.255789.548781.259772.38802.865824.719891.062907.976939.4331,076.7761,146.3081,263.8511,308.6561,348.9411,439.7441,524.4071,614.9371,671.8241,778.7522,048.842,317.631
Total Liabilities 5,065.1824,562.524,737.8925,419.5775,073.2935,305.6545,419.6535,612.9274,921.0074,837.874,458.7254,337.5124,005.8873,463.4473,646.1344,072.933,862.4844,329.373,866.3583,967.4494,188.8354,628.1594,797.5375,222.3735,122.4744,756.8184,734.3185,111.8535,049.0264,842.1084,558.5814,413.3634,047.4134,370.9562,468.0372,677.5782,862.2453,079.3083,418.5093,4063,260.9523,033.6022,490.462,896.7642,861.832,852.7223,419.6744,126.7544,115.0624,670.2233,996.5824,203.9194,256.9074,016.9134,553.575,109.445,101.1464,793.4154,662.3554,636.1434,153.535
Equity:
Preferred Stock 00000000000000000000000000000004039911321335172960022910109000000000000000
Common Stock 1,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,1111,111
Retained Earnings 21,371.75620,954.4420,948.33720,947.72520,929.01720,611.0220,373.06620,094.0620,067.91619,630.44719,230.2618,759.41218,560.70818,250.93818,192.37317,984.78717,967.71317,396.23417,452.9617,258.24817,133.64317,011.30116,809.57116,554.4916,201.16715,881.63915,824.01715,616.57715,476.60715,092.05414,828.57514,681.70714,713.25214,661.13514,959.35315,149.65715,171.23914,980.814,880.9314,816.30314,701.82414,410.64714,471.44414,367.35114,619.81314,429.91914,722.73714,483.66214,465.34113,919.73913,899.38413,575.21313,500.18913,053.58613,157.92512,882.24112,701.75412,083.21111,573.40911,072.10510,459.309
Accumulated Other Comprehensive Income/Loss 167.592154.588149.15765.599106.45397.73393.69899.048119.923114.01121.316132.064151.178174.43315792903413725227632034499164196264104524032-40-39-91-132-133-51-72-964639-22-9-10-10-9000000000000000
Other Total Stockholders Equity -407.492-414.797-414.79-414.792-414.791-422.878-422.878-422.879-422.878-431.761-431.761-431.761-431.762-435.846-435.165-435.412-435.814-447.599-449.197-448.297-448.711-448.227-448.626-448.792-447.491-449.207-447.595-449.057-448.635-447.762-448.315-490.276-488.262-540.089-581.753-582.448-499.938-522.062-545.909-449.074-448.82-471.513-459.006-216.4141,295.0431,296.1831,293.7871,294.7371,295.0421,290.7921,287.9451,290.2231,294.8581,298.3771,296.3581,294.6341,300.0531,305.6681,299.7161,302.5141,298.843
Total Shareholders Equity 22,242.85621,805.23121,793.70421,709.53221,731.67921,396.87521,154.88620,881.22920,875.96120,423.69620,030.81519,570.71519,391.12419,100.52519,025.20818,752.37518,732.89918,093.63518,251.76318,172.95118,071.93217,994.07417,815.94517,315.69817,028.67616,739.43216,751.42216,382.5216,190.97215,795.29215,523.2615,302.43115,335.9915,232.04615,488.615,678.20915,782.30115,569.73815,446.02115,524.22915,403.00415,050.13415,123.43815,261.93717,025.85616,837.10217,127.52416,889.39916,871.38316,321.53116,298.32915,976.43615,906.04715,462.96315,565.28315,287.87515,112.80714,499.87913,984.12513,485.61912,869.152
Total Equity 22,242.85621,805.23121,793.70421,709.53221,731.67921,396.87521,154.88620,881.22920,875.96120,423.69620,030.81519,570.71519,391.12419,100.52519,025.20818,752.37518,732.89918,093.63518,251.76318,172.95118,071.93217,994.07417,815.94517,315.69817,028.67616,739.43216,751.42216,382.5216,190.97215,795.29215,523.2615,302.43115,335.9915,232.04615,488.615,678.20915,782.30115,569.73815,446.02115,524.22915,403.00415,050.13415,123.43815,261.93717,025.85616,837.10217,127.52416,889.39916,871.38316,321.53116,298.32915,976.43615,906.04715,462.96315,643.02415,367.25915,304.60415,491.39214,948.72614,429.97713,909.024
Total Liabilities & Shareholders Equity 27,308.04126,367.75126,531.59627,129.10926,804.97226,702.52926,574.53926,494.15625,796.96825,261.56624,489.5423,908.22723,397.01122,563.97222,671.34222,825.30522,595.38322,423.00522,118.12122,140.422,260.76722,622.23322,613.48222,538.07122,151.1521,496.2521,485.7421,494.37321,239.99820,637.420,081.84119,715.79419,383.40319,603.00217,956.63718,355.78718,644.54618,649.04618,864.5318,930.22918,663.95618,083.73617,613.89818,158.70119,887.68619,689.82420,547.19821,016.15320,986.44520,991.75420,294.91120,180.35520,162.95419,479.87620,196.59420,476.69920,405.7520,284.80719,611.08119,066.1218,062.559