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

	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,150	18,133	17,787	22,360	22,995	23,094	22,115	22,347	21,902	21,895	20,715	20,140	19,629	19,064	16,876	17,750	16,829	16,625	14,947	14,998	13,201	25,580	24,026	24,364	22,454	23,400	21,368	20,973	20,046	20,649	19,012	22,015	23,146	23,124	22,907	22,897	23,576	25,134	23,269	23,736	22,109	22,606	20,677	21,209	20,966	22,001	19,950	20,559	20,044	21,170	20,213	21,389	20,793	19,422	17,739	18,129	17,332	17,760	17,673	17,658	16,701
Short Term Investments Numbers are in millions	0	2,296	-1,288	-1,285	-1,674	-1,278	-1,033	-1,024	-1,376	-1,361	-1,437	-1,370	-1,044	-1,024	-234	-213	-192	-170	500	499	1,497	997	1,000	1,000	1,000	-503	1,000	1,000	900	-316	-145	-96	-47	0	-405	-361	-316	-356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,150	20,429	17,787	22,360	22,995	23,094	22,115	22,347	21,902	21,895	20,715	20,140	19,629	19,064	16,876	17,750	16,829	16,625	15,447	15,497	14,698	26,577	25,026	25,364	23,454	23,400	22,368	21,973	20,946	20,649	19,012	22,015	23,146	23,124	22,907	22,897	23,576	25,134	23,269	23,736	22,109	22,606	20,677	21,209	20,966	22,001	19,950	20,559	20,044	21,170	20,213	21,389	20,793	19,422	17,739	18,129	17,332	17,760	17,673	17,658	16,701
Net Receivables Numbers are in millions	12,455	12,651	8,941	8,013	8,003	7,531	8,184	7,335	7,388	6,991	7,899	7,692	7,715	7,907	11,486	10,203	10,326	11,032	11,861	10,873	10,587	11,155	11,833	10,777	10,240	10,737	11,646	10,691	10,355	10,728	11,247	10,062	9,653	10,553	11,108	10,735	10,480	11,421	12,148	11,238	10,989	11,540	11,993	10,634	10,025	10,358	10,888	9,758	9,122	9,425	9,693	8,588	8,530	9,216	9,229	8,209	7,701	8,372	8,639	8,097	7,784
Inventory Numbers are in millions	6,416	6,304	6,191	6,046	6,157	5,916	5,850	5,617	5,480	5,342	5,143	4,973	5,124	4,923	4,876	4,901	5,214	4,956	4,931	4,770	4,987	4,971	4,767	4,637	5,002	4,840	4,760	4,405	4,356	4,276	4,148	3,898	4,136	4,036	4,160	4,095	4,498	4,430	4,603	4,509	4,617	4,212	4,337	4,247	4,259	4,253	4,301	4,262	4,300	4,178	4,177	4,046	4,159	3,849	3,701	3,606	3,837	3,752	3,801	3,722	3,804
Other Current Assets Numbers are in millions	2,031	1,054	6,283	5,995	6,044	5,825	5,556	5,164	4,873	4,834	4,754	4,373	3,691	3,819	799	797	863	923	826	833	962	832	798	807	946	1,207	765	794	886	1,643	2,041	1,279	1,413	1,450	1,551	1,702	1,696	1,870	1,749	1,765	1,893	1,799	1,739	1,478	1,569	1,168	1,562	1,386	1,461	1,116	1,454	1,314	1,269	1,222	1,465	1,035	1,126	930	973	1,090	1,673
Total Current Assets Numbers are in millions	39,052	40,438	39,202	42,414	43,199	42,366	41,705	40,463	39,643	39,062	38,511	37,178	36,159	35,713	34,037	33,651	33,232	33,536	33,065	31,973	31,234	43,535	42,424	41,585	39,642	40,184	39,539	37,863	36,543	37,296	36,448	37,254	38,348	39,163	39,726	39,429	40,250	42,855	41,769	41,248	39,608	40,157	38,746	37,568	36,819	37,780	36,701	35,965	34,927	35,889	35,537	35,337	34,751	33,709	32,134	30,979	29,996	30,814	31,086	30,567	29,962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,307	14,190	14,172	14,082	13,852	13,644	13,875	14,030	14,148	14,158	14,500	14,704	14,807	15,004	15,601	15,589	15,488	15,463	15,376	15,311	15,222	15,297	15,455	15,359	16,942	17,460	17,608	17,873	17,946	18,044	18,577	16,933	15,075	15,300	13,975	13,950	13,077	13,155	12,884	12,969	12,759	12,472	12,594	12,541	12,392	12,266	11,671	11,691	11,741	11,809	11,917	11,999	12,140	12,248	12,351	12,571	12,828	13,150	13,813	14,099	14,356
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	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
Intangible Assets Numbers are in millions	129	131	129	127	134	146	156	162	174	181	191	216	262	286	325	347	382	418	426	460	474	506	506	527	564	607	635	664	690	724	740	443	456	461	168	172	174	180	174	164	161	167	192	168	142	109	112	118	126	99	88	98	109	142	128	136	102	111	119	129	130
Goodwill and Intangible Assets Numbers are in millions	129	131	129	127	134	146	156	162	174	181	191	216	262	286	325	347	382	418	426	460	474	506	506	527	564	607	635	664	690	724	740	443	456	461	168	172	174	180	174	164	161	167	192	168	142	109	112	118	126	99	88	98	109	142	128	136	102	111	119	129	130
Long Term Investments Numbers are in millions	5,608	5,636	6,791	6,838	7,095	6,433	6,088	6,062	6,345	6,423	6,482	6,533	6,187	6,281	5,391	4,919	5,277	5,066	4,667	573	3,571	774	4,737	4,916	3,076	4,523	989	849	965	1,736	1,814	1,645	1,551	1,560	2,026	2,104	2,076	2,100	1,702	1,682	1,605	1,548	1,535	1,521	1,468	1,316	1,258	1,213	1,083	924	875	883	892	903	845	852	882	798	794	786	810
Tax Assets Numbers are in millions	891	1,839	971	1,108	1,010	1,225	1,050	1,260	1,068	1,199	960	1,164	963	1,079	1,351	1,584	1,472	1,599	1,223	1,404	1,274	930	602	548	966	965	950	553	519	541	524	536	554	557	381	383	406	523	456	482	508	526	563	578	591	616	583	597	674	661	561	610	618	619	560	570	584	589	609	573	673
Other Non-Current Assets Numbers are in millions	2,070	2,072	390	387	-2	410	409	358	-2	0	-1	0	313	419	413	430	429	531	1,645	5,629	2,611	6,208	2,233	2,209	2,186	359	3,737	3,722	3,602	1,910	1,900	1,885	1,876	1,376	1,875	1,858	1,658	1,651	2,254	2,356	2,806	2,800	3,096	3,045	3,042	2,562	3,059	3,060	3,060	3,057	2,758	2,230	2,222	2,970	3,556	3,458	3,444	3,535	3,381	3,380	3,368
Total Non-Current Assets Numbers are in millions	23,005	23,868	22,453	22,542	22,089	21,858	21,578	21,872	21,733	21,961	22,132	22,617	22,532	23,069	23,081	22,869	23,048	23,077	23,337	23,377	23,152	23,715	23,533	23,559	23,734	23,914	23,919	23,661	23,722	22,955	23,555	21,442	19,512	19,254	18,425	18,467	17,391	17,609	17,470	17,653	17,839	17,513	17,980	17,853	17,635	16,869	16,683	16,679	16,684	16,550	16,199	15,820	15,981	16,882	17,440	17,587	17,840	18,183	18,716	18,967	19,337
Total Assets Numbers are in millions	62,057	64,306	61,658	64,959	65,291	64,226	63,285	62,338	61,379	61,024	60,646	59,797	58,692	58,785	57,121	56,523	56,281	56,615	56,404	55,352	54,386	67,253	65,957	65,145	63,376	64,098	63,458	61,524	60,265	60,252	60,003	58,696	57,860	58,417	58,151	57,896	57,641	60,464	59,239	58,901	57,447	57,670	56,726	55,421	54,454	54,649	53,384	52,644	51,611	52,439	51,736	51,157	50,732	50,591	49,574	48,566	47,836	48,997	49,802	49,534	49,299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,523	4,400	3,111	3,152	3,556	3,118	3,491	3,065	3,144	2,748	2,999	2,636	2,564	2,533	6,030	5,676	6,352	6,553	6,837	6,097	6,552	6,460	6,419	5,506	5,627	5,594	6,147	5,442	5,636	5,603	5,765	4,902	5,198	5,465	5,894	5,477	5,942	6,515	6,800	6,180	6,580	6,346	6,572	5,824	5,795	5,398	5,620	4,860	4,809	4,801	5,082	4,427	4,723	4,745	4,654	3,773	3,815	4,329	4,374	3,827	4,032
Short Term Debt Numbers are in millions	307	191	391	294	362	229	461	328	368	237	420	329	400	360	735	637	753	347	640	494	559	379	551	485	577	435	619	537	573	650	855	616	737	603	661	595	754	597	791	662	694	686	853	727	706	712	812	760	796	824	808	739	807	732	761	748	800	770	849	898	885
Tax Payables Numbers are in millions	374	1,762	992	1,101	258	873	342	719	147	744	311	723	169	655	242	650	189	801	345	693	170	600	176	625	145	895	502	803	201	652	368	649	134	583	125	577	84	800	367	835	199	1,137	559	806	172	855	271	580	62	943	566	774	331	735	276	377	30	570	298	401	50
Deferred Revenue Numbers are in millions	374	42	1,424	1,101	866	873	773	719	748	744	739	723	753	655	669	650	761	801	783	693	778	600	613	625	714	895	929	803	755	652	802	716	824	599	549	597	634	846	811	874	733	1,210	1,017	863	714	892	752	668	594	1,052	1,044	883	971	980	673	395	440	607	692	415	438
Other Current Liabilities Numbers are in millions	4,023	5,557	4,995	5,857	7,227	7,668	6,941	7,172	6,770	7,116	6,514	6,550	6,112	6,749	2,618	3,074	2,522	3,404	2,641	3,191	2,329	3,014	2,287	2,957	2,636	3,647	2,818	2,865	2,164	2,706	2,245	2,773	2,208	2,795	2,241	2,759	2,553	3,340	2,357	2,846	2,245	2,720	2,149	2,583	2,613	3,124	2,245	2,803	2,340	2,591	1,913	2,458	1,885	2,291	1,719	2,258	1,746	2,172	1,627	2,240	1,861
Total Current Liabilities Numbers are in millions	9,227	10,190	9,921	10,404	12,011	11,888	11,666	11,284	11,030	10,845	10,672	10,238	9,829	10,297	10,052	10,037	10,388	11,105	10,901	10,475	10,218	10,453	9,870	9,573	9,554	10,571	10,513	9,647	9,128	9,611	9,667	9,007	8,967	9,462	9,345	9,428	9,883	11,298	10,759	10,562	10,252	10,962	10,591	9,997	9,828	10,126	9,429	9,091	8,539	9,268	8,847	8,507	8,386	8,748	7,807	7,174	6,801	7,878	7,542	7,380	7,216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88	80	0	16	48	19	37	83	135	116	147	201	255	160	180	265	354	297	352	416	489	365	418	489	571	489	540	628	726	546	527	726	733	668	780	869	957	853	927	1,000	668	320	391	466	545	475	552	639	725	703	772	822	908	807	895	984	1,032	897	977	1,014	1,092
Deferred Revenue Non-Current Numbers are in millions	0	17	0	1,889	1,897	1,897	1,896	1,859	1,829	1,829	1,819	1,781	1,751	1,721	1,704	1,669	1,635	1,596	1,554	1,512	1,472	1,453	1,411	1,369	0	0	0	1,246	1,205	1,206	1,196	1,150	1,108	1,064	1,001	957	917	1,047	1,315	1,206	1,191	1,152	1,191	1,202	1,210	1,313	1,320	1,320	1,312	1,338	1,319	1,266	1,218	1,179	1,133	1,086	1,041	995	945	895	850
Deferred Tax Liabilities Non-Current Numbers are in millions	60	832	60	60	60	60	60	60	60	60	60	64	64	64	82	82	85	105	105	110	111	111	111	111	0	0	0	112	112	112	193	193	193	202	202	202	202	224	224	224	224	224	224	224	224	224	224	224	224	224	224	255	255	255	255	255	255	255	255	255	255
Other Non-Current Liabilities Numbers are in millions	2,484	2,390	2,410	502	519	400	468	473	552	392	457	424	454	336	366	367	406	340	363	367	394	326	336	325	1,738	1,680	1,662	384	391	367	366	321	321	340	344	362	250	490	255	278	290	312	326	348	343	274	300	311	329	268	324	353	378	299	335	309	320	382	387	443	487
Total Non-Current Liabilities Numbers are in millions	2,632	3,319	2,470	2,467	2,524	2,376	2,461	2,475	2,576	2,397	2,483	2,470	2,524	2,281	2,332	2,383	2,480	2,338	2,374	2,405	2,466	2,255	2,276	2,294	2,309	2,169	2,202	2,370	2,434	2,231	2,282	2,390	2,355	2,274	2,327	2,390	2,326	2,614	2,721	2,708	2,373	2,008	2,132	2,240	2,322	2,286	2,396	2,494	2,590	2,533	2,639	2,696	2,759	2,540	2,618	2,634	2,648	2,529	2,564	2,607	2,684
Total Liabilities Numbers are in millions	11,859	13,509	12,391	12,871	14,535	14,264	14,127	13,759	13,606	13,242	13,155	12,708	12,353	12,578	12,384	12,420	12,868	13,443	13,275	12,880	12,684	12,708	12,146	11,867	11,863	12,740	12,715	12,017	11,562	11,842	11,949	11,397	11,322	11,736	11,672	11,818	12,209	13,912	13,480	13,270	12,625	12,970	12,723	12,237	12,150	12,412	11,825	11,585	11,129	11,801	11,486	11,203	11,145	11,288	10,425	9,808	9,449	10,407	10,106	9,987	9,900
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49,383	0	0	0	47,002	46,943	46,634	46,139	0	7	602	562	632	752	252	281	0	192	0	0	0	0	1,475	2,096	2,087	2,141	2,075	2,178	2,192	2,160	1,842	1,815	1,799	1,837	2,035	2,052	2,085	2,132	2,111	2,121	2,175	2,151	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	51,845	52,439	51,303	50,475	49,264	48,672	48,167	47,621	46,903	46,855	46,546	46,048	45,330	45,124	44,272	43,623	43,025	42,924	42,397	41,785	41,028	41,023	40,307	39,647	38,978	38,878	38,565	37,952	37,145	36,915	36,494	35,849	35,108	35,224	34,701	34,267	33,610	33,525	32,934	32,828	32,060	31,995	31,285	30,486	29,668	29,584	29,020	28,570	28,005	28,138	27,815	27,457	27,106	26,814	26,646	26,256	25,879	26,098	26,378	26,203	26,103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,138	1,174	811	860	767	593	317	305	245	334	376	489	481	-7	-602	-562	-632	-752	-252	-281	-279	-192	-200	-61	-1,144	-1,183	-1,475	-2,096	-2,087	-2,141	-2,075	-2,178	-2,192	-2,160	-1,842	-1,815	-1,799	-1,837	-2,035	-2,052	-2,085	-2,132	-2,111	-2,121	-2,175	-2,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,534	-10,548	-10,551	-6,939	-56,331	-6,952	-6,953	-6,957	-53,970	-53,922	-53,613	-53,115	-6,981	-6,406	-7,002	-6,966	-7,043	-7,165	-6,667	-6,698	-6,417	6,161	6,353	6,352	6,347	6,347	4,872	4,251	4,260	4,205	4,272	4,168	4,154	4,185	4,504	4,530	4,547	5,763	5,566	5,549	5,516	5,469	5,490	5,480	5,426	5,451	5,345	5,304	5,300	5,333	5,289	5,354	5,341	5,353	5,370	5,370	5,377	5,363	6,190	6,218	6,171
Total Shareholders Equity Numbers are in millions	49,516	50,132	48,630	51,463	50,150	49,380	48,598	48,036	47,247	47,277	47,010	46,628	45,897	45,785	44,337	43,724	43,049	42,826	42,797	42,154	41,399	54,251	53,527	53,005	51,248	51,109	50,504	49,270	48,472	48,187	47,833	47,084	46,329	46,476	46,272	45,864	45,224	46,355	45,567	45,444	44,643	44,531	43,842	43,033	42,161	42,102	41,432	40,941	40,372	40,538	40,171	39,878	39,514	39,234	39,083	38,693	38,323	38,528	39,635	39,488	39,341
Total Equity Numbers are in millions	50,194	50,792	49,267	52,088	50,756	49,962	49,158	48,579	47,773	47,782	47,491	47,089	46,339	46,207	44,737	44,103	43,413	43,172	43,129	42,472	41,702	54,545	53,528	53,278	51,249	51,358	50,743	49,507	48,703	48,410	48,054	47,299	46,538	46,681	46,479	46,078	45,432	46,552	45,759	45,631	44,822	44,700	44,003	43,184	42,304	42,237	41,559	41,059	40,482	40,638	40,250	39,954	39,587	39,303	39,149	38,758	38,387	38,590	39,696	39,547	39,399
Total Liabilities & Shareholders Equity Numbers are in millions	62,053	64,301	61,658	64,959	65,291	64,226	63,285	62,338	61,379	61,024	60,646	59,797	58,692	58,785	57,121	56,523	56,281	56,615	56,404	55,352	54,386	67,253	65,957	65,145	63,376	64,098	63,458	61,524	60,265	60,252	60,003	58,696	57,860	58,417	58,151	57,896	57,641	60,464	59,239	58,901	57,447	57,670	56,726	55,421	54,454	54,649	53,384	52,644	51,611	52,439	51,736	51,157	50,732	50,591	49,574	48,566	47,836	48,997	49,802	49,534	49,299

Mirai Industry Co.,Ltd.

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