MIRAI Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Oct '23 Oct 31, 2023
Property, Plant & Equipment	183,939	182,398	181,410	167,799	-	167,799
Cash & Equivalents	4,001	3,183	3,389	3,000	-	3,000
Accounts Receivable	196	243.63	274	255.78	-	255.78
Other Receivables	-	11.75	-	0	-	0
Other Intangible Assets	-	6.03	-	11.44	-	11.44
Restricted Cash	3,210	2,695	2,941	2,642	-	2,642
Other Current Assets	155	1,142	173	138.48	-	138.48
Deferred Long-Term Charges	-	33.31	-	45.27	-	45.27
Other Long-Term Assets	31	1,080	40	853.85	-	853.85
Total Assets	191,532	190,793	188,227	174,747	-	174,747
Current Portion of Long-Term Debt	18,000	5,500	16,500	18,000	-	18,000
Long-Term Debt	76,000	88,500	75,400	67,500	-	67,500
Accounts Payable	1,429	777.57	1,639	739.86	-	739.86
Accrued Expenses	2	3.04	1	82.67	-	82.67
Current Income Taxes Payable	-	0.61	-	0.61	-	0.61
Other Current Liabilities	838	1,556	794	1,266	-	1,266
Other Long-Term Liabilities	7,364	6,929	6,647	5,765	-	5,765
Total Liabilities	103,633	103,266	100,981	93,353	-	93,353
Common Stock	84,066	84,066	84,066	78,500	-	78,500
Retained Earnings	2,762	2,647	2,586	2,290	-	2,290
Comprehensive Income & Other	1,071	813.56	594	603.79	-	603.79
Shareholders' Equity	87,899	87,527	87,246	81,393	-	81,393
Total Liabilities & Equity	191,532	190,793	188,227	174,747	-	174,747
Total Debt	94,000	94,000	91,900	85,500	-	85,500
Net Cash (Debt)	-89,999	-90,817	-88,511	-82,500	-	-82,500
Net Cash Per Share	-47183.14	-47612.02	-46662.05	-46572.35	-	-46572.35
Filing Date Shares Outstanding	1.91	1.91	1.91	1.77	1.77	1.77
Total Common Shares Outstanding	1.91	1.91	1.91	1.77	1.77	1.77
Book Value Per Share	46082.18	45887.11	45739.84	45947.60	45768.98	45947.60
Tangible Book Value	87,899	87,521	87,246	81,382	-	81,382
Tangible Book Value Per Share	46082.18	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	-	-	-	-