MIRAI Corporation (TYO:3476)

MIRAI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY	FY 2023
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Mar 31, 2023	Oct 31, 2023
Property, Plant & Equipment	182,398	181,410	167,799	-	167,799
Cash & Equivalents	3,183	3,389	3,000	-	3,000
Accounts Receivable	243.63	274	255.78	-	255.78
Other Receivables	11.75	-	0	-	0
Other Intangible Assets	6.03	-	11.44	-	11.44
Restricted Cash	2,695	2,941	2,642	-	2,642
Other Current Assets	1,142	173	138.48	-	138.48
Deferred Long-Term Charges	33.31	-	45.27	-	45.27
Other Long-Term Assets	1,080	40	853.85	-	853.85
Total Assets	190,793	188,227	174,747	-	174,747
Current Portion of Long-Term Debt	5,500	16,500	18,000	-	18,000
Long-Term Debt	88,500	75,400	67,500	-	67,500
Accounts Payable	777.57	1,639	739.86	-	739.86
Accrued Expenses	3.04	1	82.67	-	82.67
Current Income Taxes Payable	0.61	-	0.61	-	0.61
Other Current Liabilities	1,556	794	1,266	-	1,266
Other Long-Term Liabilities	6,929	6,647	5,765	-	5,765
Total Liabilities	103,266	100,981	93,353	-	93,353
Common Stock	84,066	84,066	78,500	-	78,500
Retained Earnings	2,647	2,586	2,290	-	2,290
Comprehensive Income & Other	813.56	594	603.79	-	603.79
Shareholders' Equity	87,527	87,246	81,393	-	81,393
Total Liabilities & Equity	190,793	188,227	174,747	-	174,747
Total Debt	94,000	91,900	85,500	-	85,500
Net Cash (Debt)	-90,817	-88,511	-82,500	-	-82,500
Net Cash Per Share	-47612.02	-46662.05	-46572.35	-	-46572.35
Filing Date Shares Outstanding	1.91	1.91	1.77	1.77	1.77
Total Common Shares Outstanding	1.91	1.91	1.77	1.77	1.77
Book Value Per Share	45887.11	45739.84	45947.60	45768.98	45947.60
Tangible Book Value	87,521	87,246	81,382	-	81,382
Tangible Book Value Per Share	45883.95	45739.84	45941.15	45768.98	45941.15
Land	147,434	-	134,385	-	134,385
Buildings	42,818	-	39,919	-	39,919
Construction In Progress	527.42	-	-	-	-

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