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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,880	50,036	32,482	50,929	44,764	33,543
Cash & Short-Term Investments	51,880	50,036	32,482	50,929	44,764	33,543
Cash Growth	24.19%	54.04%	-36.22%	13.77%	33.45%	-12.20%
Accounts Receivable	158,885	210,391	194,922	184,909	153,037	153,610
Other Receivables	-	3,803	5,127	3,902	2,307	1,776
Receivables	158,885	214,194	200,049	188,811	155,344	155,386
Inventory	40,822	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	11,016	7,699	7,096	4,257	1,432	2,796
Total Current Assets	262,603	304,651	272,506	276,135	233,494	225,712
Property, Plant & Equipment	101,949	100,110	93,470	91,552	86,655	82,596
Long-Term Investments	37,478	36,136	28,047	27,535	28,548	35,033
Goodwill	38,569	38,570	20,687	27,658	3,094	2,921
Other Intangible Assets	39,645	37,096	18,036	6,152	4,455	3,790
Long-Term Deferred Tax Assets	1,059	3,396	4,004	3,651	2,504	2,081
Other Long-Term Assets	1	1	2	-	1	1
Total Assets	481,304	519,960	436,752	432,683	358,751	352,134
Accounts Payable	55,442	64,011	67,707	67,789	63,212	58,737
Accrued Expenses	9,433	11,072	8,652	8,429	8,124	7,635
Short-Term Debt	24,167	75,148	21,505	50,107	186	16,789
Current Portion of Leases	3,741	3,539	3,305	3,537	3,347	3,371
Current Income Taxes Payable	4,861	11,457	8,999	10,629	12,162	6,686
Current Unearned Revenue	8,611	11,261	5,302	7,341	3,150	4,670
Other Current Liabilities	16,744	16,184	9,596	10,851	12,837	6,850
Total Current Liabilities	122,999	192,672	125,066	158,683	103,018	104,738
Long-Term Debt	60,859	31,003	30,011	-	-	-
Long-Term Leases	8,457	7,402	6,290	6,302	6,592	7,607
Long-Term Deferred Tax Liabilities	6,054	7,621	3,527	677	1,180	1,691
Other Long-Term Liabilities	3,022	2,392	1,683	2,350	2,543	1,626
Total Liabilities	220,246	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	189,024	190,849	184,041	175,815	155,239	135,546
Treasury Stock	-6,729	-3,793	-12,329	-15,844	-10,888	-1,386
Comprehensive Income & Other	15,225	12,147	6,825	5,497	5,466	4,863
Total Common Equity	250,323	251,978	246,817	242,120	226,388	215,422
Minority Interest	10,735	8,109	7,487	7,116	4,934	3,287
Shareholders' Equity	261,058	260,087	254,304	249,236	231,322	218,709
Total Liabilities & Equity	481,304	519,960	436,752	432,683	358,751	352,134
Total Debt	97,224	117,092	61,111	59,946	10,125	27,767
Net Cash (Debt)	-45,344	-67,056	-28,629	-9,017	34,639	5,776
Net Cash Growth	-	-	-	-	499.71%	-29.81%
Net Cash Per Share	-492.12	-713.27	-292.84	-89.89	328.55	56.90
Filing Date Shares Outstanding	90.61	91.35	95.61	98.68	101.19	107.37
Total Common Shares Outstanding	90.61	92.1	95.91	98.96	101.42	107.37
Working Capital	139,604	111,979	147,440	117,452	130,476	120,974
Book Value Per Share	2762.67	2735.89	2573.49	2446.53	2232.24	2006.41
Tangible Book Value	172,109	176,312	208,094	208,310	218,839	208,711
Tangible Book Value Per Share	1899.47	1914.34	2169.73	2104.90	2157.80	1943.90

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