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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2016	Sep 30, 2014
Cash & Equivalents	1,822	2,042	2,358	1,386	1,053	1,711
Cash & Short-Term Investments	1,822	2,042	2,358	1,386	1,053	1,711
Cash Growth	-8.90%	-13.40%	70.13%	31.62%	-38.46%	13.16%
Receivables	988	854	945	838	389	380
Inventory	2,881	3,050	2,844	2,526	790	810
Prepaid Expenses	-	-	-	-	31	-
Other Current Assets	410	265	209	194	128	81
Total Current Assets	6,101	6,211	6,356	4,944	2,445	3,054
Property, Plant & Equipment	1,739	1,374	1,195	1,088	771	689
Long-Term Investments	1,438	1,379	1,245	1,143	446	212
Goodwill	-	-	-	210	-	-
Other Intangible Assets	216	194	81	73	310	51
Long-Term Deferred Tax Assets	230	198	90	50	18	21
Other Long-Term Assets	2	1	2	3	1	1
Total Assets	9,726	9,357	9,102	7,644	4,124	4,028
Accounts Payable	1,081	1,049	1,028	1,095	435	367
Accrued Expenses	114	127	151	153	83	40
Short-Term Debt	2,400	2,400	2,631	1,281	-	-
Current Portion of Long-Term Debt	336	185	171	157	342	496
Current Income Taxes Payable	22	83	274	287	228	347
Other Current Liabilities	910	1,089	888	946	356	303
Total Current Liabilities	4,863	4,933	5,143	3,919	1,444	1,553
Long-Term Debt	999	543	545	617	689	882
Other Long-Term Liabilities	592	308	362	308	153	101
Total Liabilities	6,454	5,784	6,050	4,844	2,286	2,536
Common Stock	822	817	805	798	391	389
Additional Paid-In Capital	772	767	755	748	341	339
Retained Earnings	1,930	2,222	1,770	1,431	1,118	776
Treasury Stock	-422	-374	-374	-216	-	-
Comprehensive Income & Other	170	141	96	39	-12	-12
Shareholders' Equity	3,272	3,573	3,052	2,800	1,838	1,492
Total Liabilities & Equity	9,726	9,357	9,102	7,644	4,124	4,028
Total Debt	3,735	3,128	3,347	2,055	1,031	1,378
Net Cash (Debt)	-1,913	-1,086	-989	-669	22	333
Net Cash Growth	-	-	-	-	-93.39%	-
Net Cash Per Share	-104.21	-59.20	-53.49	-36.79	1.32	19.23
Filing Date Shares Outstanding	18.26	18.36	18.31	18.55	15.98	15.95
Total Common Shares Outstanding	18.26	18.36	18.31	18.55	15.98	15.95
Working Capital	1,238	1,278	1,213	1,025	1,001	1,501
Book Value Per Share	179.22	194.61	166.66	150.93	115.03	93.54
Tangible Book Value	3,056	3,379	2,971	2,517	1,528	1,441
Tangible Book Value Per Share	167.39	184.04	162.24	135.67	95.63	90.34

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