MIRARTH HOLDINGS,Inc. (FRA:TDI)

MIRARTH HOLDINGS,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,832	48,044	42,740	47,872	33,428	39,169
Cash & Short-Term Investments	36,832	48,044	42,740	47,872	33,428	39,169
Cash Growth	-2.51%	12.41%	-10.72%	43.21%	-14.66%	10.93%
Receivables	4,906	3,478	8,058	3,202	2,611	2,052
Inventory	173,370	146,379	124,084	120,235	91,665	73,044
Other Current Assets	18,815	17,362	17,055	17,419	14,921	11,421
Total Current Assets	233,923	215,263	191,937	188,728	142,625	125,686
Property, Plant & Equipment	137,072	127,201	117,759	125,362	63,739	64,070
Long-Term Investments	21,386	17,420	15,161	13,571	13,181	11,588
Goodwill	2,856	3,014	3,420	3,918	1,561	960
Other Intangible Assets	5,184	4,881	4,643	4,458	949	639
Long-Term Deferred Tax Assets	-	4,680	4,258	4,744	981	1,273
Long-Term Deferred Charges	49	47	68	56	55	97
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	400,472	372,508	337,447	341,669	223,473	204,315
Accounts Payable	8,236	28,413	27,119	16,342	15,411	13,318
Accrued Expenses	-	864	850	699	629	570
Short-Term Debt	67,944	43,238	25,621	92,069	14,189	9,208
Current Portion of Long-Term Debt	44,911	40,468	46,908	26,187	27,466	17,640
Current Portion of Leases	-	36	34	34	35	3
Current Income Taxes Payable	558	2,874	3,571	4,318	2,089	2,264
Other Current Liabilities	21,167	18,182	18,434	22,508	15,191	12,646
Total Current Liabilities	142,816	134,075	122,537	162,157	75,010	55,649
Long-Term Debt	165,433	143,072	137,681	108,843	85,993	91,709
Long-Term Leases	-	188	214	249	285	8
Pension & Post-Retirement Benefits	1,488	1,467	1,414	1,235	1,144	982
Long-Term Deferred Tax Liabilities	-	2,773	2,489	2,509	128	28
Other Long-Term Liabilities	4,749	1,828	1,445	1,535	1,313	1,309
Total Liabilities	314,486	283,403	265,780	276,528	163,873	149,685
Common Stock	9,056	9,056	4,819	4,819	4,819	4,819
Additional Paid-In Capital	8,072	8,083	3,375	4,820	4,817	4,817
Retained Earnings	62,780	66,783	61,514	55,971	53,395	48,649
Treasury Stock	-1,611	-1,657	-4,066	-4,174	-4,456	-4,604
Comprehensive Income & Other	1,559	1,014	351	161	731	712
Total Common Equity	79,856	83,279	65,993	61,597	59,306	54,393
Minority Interest	6,130	5,826	5,674	3,544	294	237
Shareholders' Equity	85,986	89,105	71,667	65,141	59,600	54,630
Total Liabilities & Equity	400,472	372,508	337,447	341,669	223,473	204,315
Total Debt	278,288	227,002	210,458	227,382	127,968	118,568
Net Cash (Debt)	-241,456	-178,958	-167,718	-179,510	-94,540	-79,399
Net Cash Per Share	-1769.67	-1354.72	-1511.95	-1628.13	-862.28	-726.38
Filing Date Shares Outstanding	135.98	135.86	126.1	109.81	109.05	108.66
Total Common Shares Outstanding	135.98	135.86	110.1	109.81	109.05	108.66
Working Capital	91,107	81,188	69,400	26,571	67,615	70,037
Book Value Per Share	587.27	613.00	599.41	560.95	543.84	500.60
Tangible Book Value	71,816	75,384	57,930	53,221	56,796	52,794
Tangible Book Value Per Share	528.14	554.88	526.17	484.68	520.82	485.89
Order Backlog	-	81,568	71,979	83,122	61,122	37,272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.