Mirairo Inc. (TYO:335A)

Mirairo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	904	421	358
Cash & Short-Term Investments	904	421	358
Cash Growth	114.73%	17.60%	-
Accounts Receivable	97	86	58
Other Receivables	8	10	9
Receivables	105	96	67
Inventory	4	8	8
Prepaid Expenses	9	9	8
Other Current Assets	3	4	2
Total Current Assets	1,025	538	443
Property, Plant & Equipment	7	7	7
Long-Term Investments	14	18	19
Other Intangible Assets	88	77	68
Long-Term Deferred Tax Assets	35	58	-
Other Long-Term Assets	2	2	2
Total Assets	1,171	700	539
Accounts Payable	11	12	7
Accrued Expenses	16	17	10
Short-Term Debt	95	95	95
Current Portion of Long-Term Debt	14	34	37
Current Income Taxes Payable	82	58	51
Other Current Liabilities	19	16	15
Total Current Liabilities	237	232	215
Long-Term Debt	51	130	164
Other Long-Term Liabilities	2	2	3
Total Liabilities	290	364	382
Common Stock	312	80	80
Additional Paid-In Capital	302	70	70
Retained Earnings	267	185	6
Comprehensive Income & Other	-	1	1
Shareholders' Equity	881	336	157
Total Liabilities & Equity	1,171	700	539
Total Debt	160	259	296
Net Cash (Debt)	744	162	62
Net Cash Growth	359.26%	161.29%	-
Net Cash Per Share	72.10	31.00	12.46
Filing Date Shares Outstanding	10.89	5.23	4.98
Total Common Shares Outstanding	10.89	5.23	4.98
Working Capital	788	306	228
Book Value Per Share	80.94	64.31	31.55
Tangible Book Value	793	259	89
Tangible Book Value Per Share	72.85	49.57	17.88

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