Mirairo Inc. (TYO:335A)

Mirairo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	908	904	421	358
Cash & Short-Term Investments	908	904	421	358
Cash Growth	-	114.73%	17.60%	-
Accounts Receivable	80	97	86	58
Other Receivables	-	8	10	9
Receivables	80	105	96	67
Inventory	4	4	8	8
Prepaid Expenses	-	9	9	8
Other Current Assets	18	3	4	2
Total Current Assets	1,010	1,025	538	443
Property, Plant & Equipment	9	7	7	7
Long-Term Investments	15	14	18	19
Other Intangible Assets	92	88	77	68
Long-Term Deferred Tax Assets	30	35	58	-
Other Long-Term Assets	1	2	2	2
Total Assets	1,157	1,171	700	539
Accounts Payable	10	11	12	7
Accrued Expenses	6	16	17	10
Short-Term Debt	95	95	95	95
Current Portion of Long-Term Debt	15	14	34	37
Current Income Taxes Payable	1	82	58	51
Other Current Liabilities	93	19	16	15
Total Current Liabilities	220	237	232	215
Long-Term Debt	47	51	130	164
Other Long-Term Liabilities	2	2	2	3
Total Liabilities	269	290	364	382
Common Stock	312	312	80	80
Additional Paid-In Capital	302	302	70	70
Retained Earnings	274	267	185	6
Comprehensive Income & Other	-	-	1	1
Shareholders' Equity	888	881	336	157
Total Liabilities & Equity	1,157	1,171	700	539
Total Debt	157	160	259	296
Net Cash (Debt)	751	744	162	62
Net Cash Growth	-	359.26%	161.29%	-
Net Cash Per Share	63.70	72.10	31.00	12.46
Filing Date Shares Outstanding	11.02	10.89	5.23	4.98
Total Common Shares Outstanding	11.02	10.89	5.23	4.98
Working Capital	790	788	306	228
Book Value Per Share	80.58	80.94	64.31	31.55
Tangible Book Value	796	793	259	89
Tangible Book Value Per Share	72.23	72.85	49.57	17.88

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