MIRAI Corporation (TYO:3476)

MIRAI Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2023
Property, Plant & Equipment	181,410	181,416	167,799	168,279	167,799
Cash & Equivalents	3,389	2,634	3,000	3,040	3,000
Accounts Receivable	274	259	255.78	287	255.78
Other Receivables	-	-	0	-	0
Other Intangible Assets	-	-	11.44	-	11.44
Restricted Cash	2,941	2,861	2,642	2,663	2,642
Other Current Assets	173	349	138.48	161	138.48
Deferred Long-Term Charges	-	-	45.27	-	45.27
Other Long-Term Assets	40	43	853.85	49	853.85
Total Assets	188,227	187,562	174,747	174,479	174,747
Current Portion of Long-Term Debt	16,500	11,000	18,000	20,000	18,000
Long-Term Debt	75,400	80,400	67,500	64,000	67,500
Accounts Payable	1,639	1,201	739.86	1,462	739.86
Accrued Expenses	1	1	82.67	3	82.67
Current Income Taxes Payable	-	-	0.61	-	0.61
Other Current Liabilities	794	797	1,266	706	1,266
Other Long-Term Liabilities	6,647	6,678	5,765	5,731	5,765
Total Liabilities	100,981	100,577	93,353	93,402	93,353
Common Stock	84,066	84,066	78,500	78,499	78,500
Retained Earnings	2,586	2,382	2,290	2,448	2,290
Comprehensive Income & Other	594	537	603.79	130	603.79
Shareholders' Equity	87,246	86,985	81,393	81,077	81,393
Total Liabilities & Equity	188,227	187,562	174,747	174,479	174,747
Total Debt	91,900	91,900	85,500	85,500	85,500
Net Cash / Debt	-88,511	-89,266	-82,500	-82,460	-82,500
Net Cash Per Share	-46662.05	-48809.85	-46572.35	-46549.70	-46572.35
Filing Date Shares Outstanding	1.91	1.83	1.77	1.77	1.77
Total Common Shares Outstanding	1.91	1.83	1.77	1.77	1.77
Book Value Per Share	45739.84	47562.62	45947.60	45768.98	45947.60
Tangible Book Value	87,246	86,985	81,382	81,077	81,382
Tangible Book Value Per Share	45739.84	47562.62	45941.15	45768.98	45941.15
Land	-	-	134,385	-	134,385
Buildings	-	-	39,919	-	39,919

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