Mirairo Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	896	904	421	358
Cash & Short-Term Investments	896	904	421	358
Cash Growth	150.28%	114.73%	17.60%	-
Accounts Receivable	91	97	86	58
Other Receivables	-	8	10	9
Receivables	91	105	96	67
Inventory	2	4	8	8
Prepaid Expenses	-	9	9	8
Other Current Assets	15	3	4	2
Total Current Assets	1,004	1,025	538	443
Property, Plant & Equipment	8	7	7	7
Long-Term Investments	14	14	18	19
Other Intangible Assets	98	88	77	68
Long-Term Deferred Tax Assets	29	35	58	-
Other Long-Term Assets	3	2	2	2
Total Assets	1,156	1,171	700	539
Accounts Payable	16	11	12	7
Accrued Expenses	-	16	17	10
Short-Term Debt	95	95	95	95
Current Portion of Long-Term Debt	14	14	34	37
Current Income Taxes Payable	7	82	58	51
Other Current Liabilities	75	19	16	15
Total Current Liabilities	207	237	232	215
Long-Term Debt	43	51	130	164
Other Long-Term Liabilities	3	2	2	3
Total Liabilities	253	290	364	382
Common Stock	312	312	80	80
Additional Paid-In Capital	302	302	70	70
Retained Earnings	289	267	185	6
Comprehensive Income & Other	-	-	1	1
Shareholders' Equity	903	881	336	157
Total Liabilities & Equity	1,156	1,171	700	539
Total Debt	152	160	259	296
Net Cash (Debt)	744	744	162	62
Net Cash Growth	1100.00%	359.26%	161.29%	-
Net Cash Per Share	66.91	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	797	788	306	228
Book Value Per Share	81.94	80.94	64.31	31.55
Tangible Book Value	805	793	259	89
Tangible Book Value Per Share	73.05	72.85	49.57	17.88