MIRAI Corporation (TYO:3476)
Japan · Delayed Price · Currency is JPY 41,400
-150 (-0.36%)
Sep 11, 2026, 3:30 PM JST
MIRAI Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Property, Plant & Equipment | 182,648 | 182,398 | 181,410 | 167,799 | 164,674 | 155,892 |
Cash & Equivalents | 3,001 | 3,183 | 3,389 | 3,000 | 4,509 | 2,542 |
Accounts Receivable | 196.36 | 243.63 | 274 | 255.78 | 259.82 | 227 |
Other Receivables | 0.88 | 11.75 | - | 0 | 0 | - |
Other Intangible Assets | 9.59 | 6.03 | - | 11.44 | 15.07 | - |
Restricted Cash | 3,028 | 2,695 | 2,941 | 2,642 | 2,626 | 2,331 |
Other Current Assets | 1,336 | 1,142 | 173 | 138.48 | 146.76 | 190 |
Deferred Long-Term Charges | 30.32 | 33.31 | - | 45.27 | 51.25 | - |
Other Long-Term Assets | 1,282 | 1,080 | 40 | 853.85 | 511.03 | 44 |
Total Assets | 191,533 | 190,793 | 188,227 | 174,747 | 172,793 | 161,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Current Portion of Long-Term Debt | 18,000 | 5,500 | 16,500 | 18,000 | 10,500 | 10,000 |
Long-Term Debt | 76,000 | 88,500 | 75,400 | 67,500 | 73,500 | 68,700 |
Accounts Payable | 731.96 | 777.57 | 1,639 | 739.86 | 707.31 | 1,024 |
Accrued Expenses | 77.86 | 3.04 | 1 | 82.67 | 263.83 | 5 |
Current Income Taxes Payable | 0.76 | 0.61 | - | 0.61 | 0.61 | - |
Other Current Liabilities | 1,459 | 1,556 | 794 | 1,266 | 1,239 | 636 |
Other Long-Term Liabilities | 7,363 | 6,929 | 6,647 | 5,765 | 5,554 | 5,553 |
Total Liabilities | 103,633 | 103,266 | 100,981 | 93,353 | 91,765 | 85,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 84,066 | 84,066 | 84,066 | 78,500 | 78,500 | 73,037 |
Retained Earnings | 2,762 | 2,647 | 2,586 | 2,290 | 2,328 | 2,623 |
Comprehensive Income & Other | 1,072 | 813.56 | 594 | 603.79 | 200.08 | -352 |
Shareholders' Equity | 87,900 | 87,527 | 87,246 | 81,393 | 81,028 | 75,308 |
Total Liabilities & Equity | 191,533 | 190,793 | 188,227 | 174,747 | 172,793 | 161,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 94,000 | 94,000 | 91,900 | 85,500 | 84,000 | 78,700 |
Net Cash (Debt) | -90,999 | -90,817 | -88,511 | -82,500 | -79,491 | -76,158 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -47707.19 | -47612.02 | -46662.05 | -46572.35 | -45294.33 | -45816.49 |
Filing Date Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.77 | 1.77 | 1.66 |
Total Common Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.77 | 1.77 | 1.66 |
Book Value Per Share | 46082.82 | 45887.11 | 45739.84 | 45947.60 | 45741.36 | 45305.13 |
Tangible Book Value | 87,891 | 87,521 | 87,246 | 81,382 | 81,013 | 75,308 |
Tangible Book Value Per Share | 46077.79 | 45883.95 | 45739.84 | 45941.15 | 45732.85 | 45305.13 |
Land | 147,434 | 147,434 | - | 134,385 | 132,193 | - |
Buildings | 43,581 | 42,818 | - | 39,919 | 37,895 | - |
Construction In Progress | 709.5 | 527.42 | - | - | 0.21 | - |