MIRAIT ONE Corporation (TYO:1417)

MIRAIT ONE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57,426	50,036	32,482	50,929	44,764	33,543
Cash & Short-Term Investments	57,426	50,036	32,482	50,929	44,764	33,543
Cash Growth	39.56%	54.04%	-36.22%	13.77%	33.45%	-12.20%
Accounts Receivable	168,333	210,391	194,922	184,909	153,037	153,610
Other Receivables	-	3,803	5,127	3,902	2,307	1,776
Receivables	168,333	214,194	200,049	188,811	155,344	155,386
Inventory	45,166	31,096	31,716	30,914	30,788	32,757
Prepaid Expenses	-	1,626	1,163	1,224	1,166	1,230
Other Current Assets	11,772	7,699	7,096	4,257	1,432	2,796
Total Current Assets	282,697	304,651	272,506	276,135	233,494	225,712
Property, Plant & Equipment	101,656	100,110	93,470	91,552	86,655	82,596
Long-Term Investments	18,873	36,136	28,047	27,535	28,548	35,033
Goodwill	38,124	38,570	20,687	27,658	3,094	2,921
Other Intangible Assets	39,093	37,096	18,036	6,152	4,455	3,790
Long-Term Deferred Tax Assets	1,042	3,396	4,004	3,651	2,504	2,081
Other Long-Term Assets	19,548	1	2	-	1	1
Total Assets	501,033	519,960	436,752	432,683	358,751	352,134
Accounts Payable	57,507	64,011	67,707	67,789	63,212	58,737
Accrued Expenses	5,549	11,072	8,652	8,429	8,124	7,635
Short-Term Debt	37,596	75,148	21,505	50,107	186	16,789
Current Portion of Leases	3,898	3,539	3,305	3,537	3,347	3,371
Current Income Taxes Payable	3,477	11,457	8,999	10,629	12,162	6,686
Current Unearned Revenue	8,289	11,261	5,302	7,341	3,150	4,670
Other Current Liabilities	20,715	16,184	9,596	10,851	12,837	6,850
Total Current Liabilities	137,031	192,672	125,066	158,683	103,018	104,738
Long-Term Debt	70,519	31,003	30,011	-	-	-
Long-Term Leases	8,899	7,402	6,290	6,302	6,592	7,607
Long-Term Deferred Tax Liabilities	5,825	7,621	3,527	677	1,180	1,691
Other Long-Term Liabilities	3,069	2,392	1,683	2,350	2,543	1,626
Total Liabilities	244,390	259,873	182,448	183,447	127,429	133,425
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	45,803	45,775	61,280	69,652	69,571	69,399
Retained Earnings	190,024	190,849	184,041	175,815	155,239	135,546
Treasury Stock	-7,528	-3,793	-12,329	-15,844	-10,888	-1,386
Comprehensive Income & Other	12,994	12,147	6,825	5,497	5,466	4,863
Total Common Equity	248,293	251,978	246,817	242,120	226,388	215,422
Minority Interest	8,350	8,109	7,487	7,116	4,934	3,287
Shareholders' Equity	256,643	260,087	254,304	249,236	231,322	218,709
Total Liabilities & Equity	501,033	519,960	436,752	432,683	358,751	352,134
Total Debt	120,912	117,092	61,111	59,946	10,125	27,767
Net Cash (Debt)	-63,486	-67,056	-28,629	-9,017	34,639	5,776
Net Cash Growth	-	-	-	-	499.71%	-29.81%
Net Cash Per Share	-694.81	-713.27	-292.84	-89.89	328.55	56.90
Filing Date Shares Outstanding	90.25	91.35	95.61	98.68	101.19	107.37
Total Common Shares Outstanding	90.25	92.1	95.91	98.96	101.42	107.37
Working Capital	145,666	111,979	147,440	117,452	130,476	120,974
Book Value Per Share	2751.28	2735.89	2573.49	2446.53	2232.24	2006.41
Tangible Book Value	171,076	176,312	208,094	208,310	218,839	208,711
Tangible Book Value Per Share	1895.66	1914.34	2169.73	2104.90	2157.80	1943.90

Source: S&P Capital IQ. Standard template. Financial Sources.