miratap inc. (TYO:3187)

miratap inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2014
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2016	Sep 30, 2014
Cash & Equivalents	2,065	2,042	2,358	1,386	1,053	1,711
Cash & Short-Term Investments	2,065	2,042	2,358	1,386	1,053	1,711
Cash Growth	7.83%	-13.40%	70.13%	31.62%	-38.46%	13.16%
Receivables	978	854	945	838	389	380
Inventory	3,138	3,050	2,844	2,526	790	810
Prepaid Expenses	-	-	-	-	31	-
Other Current Assets	281	265	209	194	128	81
Total Current Assets	6,462	6,211	6,356	4,944	2,445	3,054
Property, Plant & Equipment	1,795	1,374	1,195	1,088	771	689
Long-Term Investments	1,466	1,379	1,245	1,143	446	212
Goodwill	-	-	-	210	-	-
Other Intangible Assets	217	194	81	73	310	51
Long-Term Deferred Tax Assets	244	198	90	50	18	21
Other Long-Term Assets	2	1	2	3	1	1
Total Assets	10,186	9,357	9,102	7,644	4,124	4,028
Accounts Payable	1,055	1,049	1,028	1,095	435	367
Accrued Expenses	57	127	151	153	83	40
Short-Term Debt	3,400	2,400	2,631	1,281	-	-
Current Portion of Long-Term Debt	185	185	171	157	342	496
Current Income Taxes Payable	5	83	274	287	228	347
Other Current Liabilities	1,143	1,089	888	946	356	303
Total Current Liabilities	5,845	4,933	5,143	3,919	1,444	1,553
Long-Term Debt	496	543	545	617	689	882
Other Long-Term Liabilities	590	308	362	308	153	101
Total Liabilities	6,931	5,784	6,050	4,844	2,286	2,536
Common Stock	817	817	805	798	391	389
Additional Paid-In Capital	767	767	755	748	341	339
Retained Earnings	1,889	2,222	1,770	1,431	1,118	776
Treasury Stock	-374	-374	-374	-216	-	-
Comprehensive Income & Other	156	141	96	39	-12	-12
Shareholders' Equity	3,255	3,573	3,052	2,800	1,838	1,492
Total Liabilities & Equity	10,186	9,357	9,102	7,644	4,124	4,028
Total Debt	4,081	3,128	3,347	2,055	1,031	1,378
Net Cash (Debt)	-2,016	-1,086	-989	-669	22	333
Net Cash Growth	-	-	-	-	-93.39%	-
Net Cash Per Share	-109.83	-59.20	-53.49	-36.79	1.32	19.23
Filing Date Shares Outstanding	18.36	18.36	18.31	18.55	15.98	15.95
Total Common Shares Outstanding	18.36	18.36	18.31	18.55	15.98	15.95
Working Capital	617	1,278	1,213	1,025	1,001	1,501
Book Value Per Share	177.29	194.61	166.66	150.93	115.03	93.54
Tangible Book Value	3,038	3,379	2,971	2,517	1,528	1,441
Tangible Book Value Per Share	165.47	184.04	162.24	135.67	95.63	90.34

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.