Mirairo Inc. (TYO:335A)

Mirairo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	925	904	421	358
Cash & Short-Term Investments	925	904	421	358
Cash Growth	-	114.73%	17.60%	-
Accounts Receivable	83	97	86	58
Other Receivables	-	8	10	9
Receivables	83	105	96	67
Inventory	3	4	8	8
Prepaid Expenses	-	9	9	8
Other Current Assets	27	3	4	2
Total Current Assets	1,038	1,025	538	443
Property, Plant & Equipment	7	7	7	7
Long-Term Investments	14	14	18	19
Other Intangible Assets	103	88	77	68
Long-Term Deferred Tax Assets	22	35	58	-
Other Long-Term Assets	1	2	2	2
Total Assets	1,185	1,171	700	539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Accounts Payable	11	11	12	7
Accrued Expenses	6	16	17	10
Short-Term Debt	95	95	95	95
Current Portion of Long-Term Debt	14	14	34	37
Current Income Taxes Payable	2	82	58	51
Other Current Liabilities	85	19	16	15
Total Current Liabilities	213	237	232	215
Long-Term Debt	40	51	130	164
Other Long-Term Liabilities	2	2	2	3
Total Liabilities	255	290	364	382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Common Stock	312	312	80	80
Additional Paid-In Capital	302	302	70	70
Retained Earnings	316	267	185	6
Comprehensive Income & Other	-	-	1	1
Shareholders' Equity	930	881	336	157
Total Liabilities & Equity	1,185	1,171	700	539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Total Debt	149	160	259	296
Net Cash (Debt)	776	744	162	62
Net Cash Growth	-	359.26%	161.29%	-
Net Cash Per Share	69.85	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	825	788	306	228
Book Value Per Share	84.38	80.94	64.31	31.55
Tangible Book Value	827	793	259	89
Tangible Book Value Per Share	75.04	72.85	49.57	17.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error