MIRAI Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023	2018 - 2022
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Oct '23 Oct 31, 2023	2018 - 2022
Property, Plant & Equipment	180,018	181,410	181,416	167,799	168,279	167,799	Upgrade
Cash & Equivalents	4,173	3,389	2,634	3,000	3,040	3,000	Upgrade
Accounts Receivable	286.19	274	259	255.78	287	255.78	Upgrade
Other Receivables	-	-	-	0	-	0	Upgrade
Other Intangible Assets	3.4	-	-	11.44	-	11.44	Upgrade
Restricted Cash	2,662	2,941	2,861	2,642	2,663	2,642	Upgrade
Other Current Assets	156.42	173	349	138.48	161	138.48	Upgrade
Deferred Long-Term Charges	36.3	-	-	45.27	-	45.27	Upgrade
Other Long-Term Assets	1,075	40	43	853.85	49	853.85	Upgrade
Total Assets	188,411	188,227	187,562	174,747	174,479	174,747	Upgrade
Current Portion of Long-Term Debt	8,500	16,500	11,000	18,000	20,000	18,000	Upgrade
Long-Term Debt	83,400	75,400	80,400	67,500	64,000	67,500	Upgrade
Accounts Payable	683.17	1,639	1,201	739.86	1,462	739.86	Upgrade
Accrued Expenses	270.43	1	1	82.67	3	82.67	Upgrade
Current Income Taxes Payable	0.94	-	-	0.61	-	0.61	Upgrade
Other Current Liabilities	1,334	794	797	1,266	706	1,266	Upgrade
Other Long-Term Liabilities	6,604	6,647	6,678	5,765	5,731	5,765	Upgrade
Total Liabilities	100,792	100,981	100,577	93,353	93,402	93,353	Upgrade
Common Stock	84,066	84,066	84,066	78,500	78,499	78,500	Upgrade
Retained Earnings	2,761	2,586	2,382	2,290	2,448	2,290	Upgrade
Comprehensive Income & Other	790.79	594	537	603.79	130	603.79	Upgrade
Shareholders' Equity	87,618	87,246	86,985	81,393	81,077	81,393	Upgrade
Total Liabilities & Equity	188,411	188,227	187,562	174,747	174,479	174,747	Upgrade
Total Debt	91,900	91,900	91,900	85,500	85,500	85,500	Upgrade
Net Cash (Debt)	-87,727	-88,511	-89,266	-82,500	-82,460	-82,500	Upgrade
Net Cash Per Share	-45992.10	-46662.05	-48809.85	-46572.35	-46549.70	-46572.35	Upgrade
Filing Date Shares Outstanding	1.91	1.91	1.83	1.77	1.77	1.77	Upgrade
Total Common Shares Outstanding	1.91	1.91	1.83	1.77	1.77	1.77	Upgrade
Book Value Per Share	45935.03	45739.84	47562.62	45947.60	45768.98	45947.60	Upgrade
Tangible Book Value	87,615	87,246	86,985	81,382	81,077	81,382	Upgrade
Tangible Book Value Per Share	45933.25	45739.84	47562.62	45941.15	45768.98	45941.15	Upgrade
Land	145,884	-	-	134,385	-	134,385	Upgrade
Buildings	41,576	-	-	39,919	-	39,919	Upgrade
Construction In Progress	387.16	-	-	-	-	-	Upgrade

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