MIRAI Corporation (3476.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,999,870
4,508,815
2,542,119
3,255,545
-
Other short-term investments
-
-
-
-
2,254,162
Total cash
2,999,870
4,508,815
2,542,119
3,255,545
-
Net receivables
255,782
259,821
227,272
126,496
-
Other current assets
23
1,178
28
29
-
Total current assets
6,036,541
7,541,307
5,290,266
5,912,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,969,614
170,638,655
160,266,767
156,520,179
-
Accumulated depreciation
-7,170,134
-5,964,615
-4,724,052
-3,685,266
-
Net property, plant and equipment
167,799,480
164,674,040
155,542,717
152,834,912
-
Intangible assets
11,439
15,073
18,872
11,983
-
Other long-term assets
659,927
257,986
56,134
56,134
-
Total non-current assets
168,710,040
165,251,387
155,936,247
153,310,091
-
Total assets
174,746,584
172,792,696
161,226,516
159,222,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,000,000
10,500,000
10,000,000
3,000,000
-
Accounts payable
739,858
707,310
514,683
808,801
-
Other current liabilities
6,105
12,138
1,089
897
-
Total current liabilities
20,088,656
12,711,092
11,665,638
5,162,371
-
Non-current liabilities
Long-term debt
67,500,000
73,500,000
68,700,000
72,700,000
-
Other long-term liabilities
5,764,508
5,553,538
5,200,185
5,466,987
-
Total non-current liabilities
73,264,508
79,053,538
74,252,261
78,631,745
-
Total liabilities
93,353,164
91,764,630
85,917,899
83,794,116
-
Stockholders' equity
Common stock
78,499,868
78,498,097
73,037,364
72,977,524
-
Retained earnings
2,289,760
2,328,117
2,623,329
2,915,631
-
Total stockholders' equity
81,393,420
81,028,066
75,308,617
75,428,397
-
Total liabilities and stockholders' equity
174,746,584
172,792,696
161,226,516
159,222,513
-
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