Mirai Industry Co.,Ltd. (7931.T) - Balance Sheet Statement

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7931.T
Financials

3475 (JPY) • At close September 20, 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 Numbers are in millions	18,133	23,094	21,895	19,064	16,625	25,580	23,400	20,649	23,124	25,134	22,606	22,001	21,170	19,422	17,760	16,630
Short Term Investments Numbers are in millions	2,296	-1,689	-1,361	-1,445	-702	997	-503	-316	0	-356	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,429	23,094	21,895	19,064	16,625	26,577	23,400	20,649	23,124	25,134	22,606	22,001	21,170	19,422	17,760	16,630
Net Receivables Numbers are in millions	12,651	7,531	6,991	7,907	11,032	11,155	10,737	10,728	10,553	11,421	11,540	10,358	9,425	9,216	8,372	8,688
Inventory Numbers are in millions	6,304	5,916	5,342	4,923	4,956	4,971	4,840	4,276	4,036	4,430	4,212	4,253	4,178	3,849	3,752	3,987
Other Current Assets Numbers are in millions	1,054	5,825	4,834	3,819	923	832	1,207	1,643	1,450	1,870	1,799	1,168	1,116	1,222	930	1,731
Total Current Assets Numbers are in millions	40,438	42,366	39,062	35,713	33,536	43,535	40,184	37,296	39,163	42,855	40,157	37,780	35,889	33,709	30,814	31,036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,190	13,644	14,158	15,004	15,463	15,297	17,460	18,044	15,300	13,155	12,472	12,266	11,809	12,248	13,150	14,567
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131	146	181	286	418	506	607	724	461	180	167	109	99	142	111	134
Goodwill and Intangible Assets Numbers are in millions	131	146	181	286	418	506	607	724	461	180	167	109	99	142	111	134
Long Term Investments Numbers are in millions	5,636	6,844	6,423	6,702	5,598	6,983	4,523	1,736	1,560	2,100	1,548	1,316	924	903	798	799
Tax Assets Numbers are in millions	1,839	1,225	1,199	1,079	1,599	930	965	541	557	523	526	616	661	619	589	681
Other Non-Current Assets Numbers are in millions	2,072	-1	0	-2	-1	-1	359	1,910	1,376	1,651	2,800	2,562	3,057	2,970	3,535	3,313
Total Non-Current Assets Numbers are in millions	23,868	21,858	21,961	23,069	23,077	23,715	23,914	22,955	19,254	17,609	17,513	16,869	16,550	16,882	18,183	19,494
Total Assets Numbers are in millions	64,306	64,226	61,024	58,785	56,615	67,253	64,098	60,252	58,417	60,464	57,670	54,649	52,439	50,591	48,997	50,530
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,400	3,118	2,748	2,533	6,553	6,460	5,594	5,603	5,465	6,515	6,346	5,398	4,801	4,745	4,329	5,107
Short Term Debt Numbers are in millions	191	229	237	360	347	379	435	650	603	597	686	712	824	732	770	930
Tax Payables Numbers are in millions	1,762	873	744	655	801	600	895	652	583	800	1,137	855	943	735	570	37
Deferred Revenue Numbers are in millions	42	873	744	655	801	600	895	652	599	846	1,210	892	1,052	980	607	79
Other Current Liabilities Numbers are in millions	5,557	7,668	7,116	6,749	3,404	3,014	3,647	2,706	2,795	3,340	2,720	3,124	2,591	2,291	2,172	2,093
Total Current Liabilities Numbers are in millions	10,190	11,888	10,845	10,297	11,105	10,453	10,571	9,611	9,462	11,298	10,962	10,126	9,268	8,748	7,878	8,209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80	19	116	160	297	365	489	546	668	853	320	475	703	807	897	1,009
Deferred Revenue Non-Current Numbers are in millions	17	1,897	1,829	1,721	1,596	1,453	0	1,206	1,064	1,047	1,152	1,313	1,338	1,179	995	821
Deferred Tax Liabilities Non-Current Numbers are in millions	832	60	60	64	105	111	0	112	202	224	224	224	224	255	255	255
Other Non-Current Liabilities Numbers are in millions	2,390	400	392	336	340	326	1,680	367	340	490	312	274	268	299	382	483
Total Non-Current Liabilities Numbers are in millions	3,319	2,376	2,397	2,281	2,338	2,255	2,169	2,231	2,274	2,614	2,008	2,286	2,533	2,540	2,529	2,568
Total Liabilities Numbers are in millions	13,509	14,264	13,242	12,578	13,443	12,708	12,740	11,842	11,736	13,912	12,970	12,412	11,801	11,288	10,407	10,777
Equity:
Preferred Stock Numbers are in millions	0	49,387	47,543	45,796	43,578	54,444	0	2,143	2,161	1,837	2,132	2,151	0	0	0	0
Common Stock Numbers are in millions	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067	7,067
Retained Earnings Numbers are in millions	52,439	48,672	46,855	45,124	42,924	41,023	38,878	36,915	35,224	33,525	31,995	29,584	28,138	26,814	26,098	26,483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	574	-7	-266	-11	-752	-193	-1,183	-2,143	-2,161	-1,837	-2,132	-2,151	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,948	-55,739	-53,922	-52,191	-49,991	-48,090	6,347	4,205	4,185	5,763	5,469	5,451	5,333	5,353	5,363	6,146
Total Shareholders Equity Numbers are in millions	50,132	49,380	47,277	45,785	42,826	54,251	51,109	48,187	46,476	46,355	44,531	42,102	40,538	39,234	38,528	39,696
Total Equity Numbers are in millions	50,792	49,962	47,782	46,207	43,172	54,545	51,358	48,410	46,681	46,552	44,700	42,237	40,638	39,303	38,590	39,753
Total Liabilities & Shareholders Equity Numbers are in millions	64,301	64,226	61,024	58,785	56,615	67,253	64,098	60,252	58,417	60,464	57,670	54,649	52,439	50,591	48,997	50,530

Mirai Industry Co.,Ltd.

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TSE:7931.T