miratap inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '16 Sep 30, 2016
Cash & Equivalents	1,308	2,042	2,358	1,386	1,053
Cash & Short-Term Investments	1,308	2,042	2,358	1,386	1,053
Cash Growth	-35.95%	-13.40%	70.13%	31.62%	-38.46%
Accounts Receivable	890	854	945	838	389
Other Receivables	124	-	-	-	-
Receivables	1,014	854	945	838	389
Inventory	1,961	3,050	2,844	2,526	790
Prepaid Expenses	-	-	-	-	31
Other Current Assets	572	265	209	194	128
Total Current Assets	4,855	6,211	6,356	4,944	2,445
Property, Plant & Equipment	1,770	1,374	1,195	1,088	771
Long-Term Investments	1,376	1,379	1,245	1,143	446
Goodwill	-	-	-	210	-
Other Intangible Assets	222	194	81	73	310
Long-Term Deferred Tax Assets	565	198	90	50	18
Other Long-Term Assets	2	1	2	3	1
Total Assets	8,790	9,357	9,102	7,644	4,124
Accounts Payable	1,037	1,049	1,028	1,095	435
Accrued Expenses	124	127	151	153	83
Short-Term Debt	2,300	2,400	2,631	1,281	-
Current Portion of Long-Term Debt	272	185	171	157	342
Current Income Taxes Payable	5	83	274	287	228
Other Current Liabilities	907	1,089	888	946	356
Total Current Liabilities	4,645	4,933	5,143	3,919	1,444
Long-Term Debt	562	543	545	617	689
Other Long-Term Liabilities	680	308	362	308	153
Total Liabilities	5,887	5,784	6,050	4,844	2,286
Common Stock	822	817	805	798	391
Additional Paid-In Capital	772	767	755	748	341
Retained Earnings	1,591	2,222	1,770	1,431	1,118
Treasury Stock	-474	-374	-374	-216	-
Comprehensive Income & Other	192	141	96	39	-12
Shareholders' Equity	2,903	3,573	3,052	2,800	1,838
Total Liabilities & Equity	8,790	9,357	9,102	7,644	4,124
Total Debt	3,134	3,128	3,347	2,055	1,031
Net Cash (Debt)	-1,826	-1,086	-989	-669	22
Net Cash Growth	-	-	-	-	-93.39%
Net Cash Per Share	-100.11	-59.20	-53.49	-36.79	1.32
Filing Date Shares Outstanding	18.1	18.36	18.31	18.55	15.98
Total Common Shares Outstanding	18.1	18.36	18.31	18.55	15.98
Working Capital	210	1,278	1,213	1,025	1,001
Book Value Per Share	160.34	194.61	166.66	150.93	115.03
Tangible Book Value	2,681	3,379	2,971	2,517	1,528
Tangible Book Value Per Share	148.08	184.04	162.24	135.67	95.63

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