MIRARTH Real Estate Investment Corporation (TYO:3492)
Japan · Delayed Price · Currency is JPY 82,600
-1,300 (-1.55%)
Jul 31, 2026, 3:30 PM JST
TYO:3492 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 179,291 | 177,509 | 153,128 | 135,273 | 114,631 | 87,439 |
Cash & Equivalents | 8,794 | 6,114 | 4,723 | 4,667 | 3,445 | 3,458 |
Accounts Receivable | 224.05 | 244 | 146 | 126 | 93.17 | 94.26 |
Other Receivables | 0.87 | - | - | - | - | 229.17 |
Other Intangible Assets | 0.71 | - | - | - | 2.36 | 2.48 |
Restricted Cash | 3,105 | 3,218 | 2,776 | 2,235 | 2,578 | 1,625 |
Other Current Assets | 426.1 | 310 | 438 | 254 | 582.37 | 961.48 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 4.92 |
Deferred Long-Term Charges | 25.21 | - | - | - | 20.21 | 13.27 |
Other Long-Term Assets | 424.87 | 40 | 45 | 49 | 951.84 | 453.88 |
Total Assets | 192,291 | 187,435 | 161,256 | 142,604 | 122,303 | 94,282 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 22,235 | 14,400 | 17,400 | 9,550 | 6,000 | 9,950 |
Long-Term Debt | 73,710 | 76,820 | 59,620 | 57,600 | 51,300 | 33,450 |
Accounts Payable | 536.39 | 937 | 732 | 749 | 310.39 | 312.49 |
Accrued Expenses | 115.55 | 29 | 21 | 20 | 152.81 | 16.92 |
Current Income Taxes Payable | - | - | - | - | 0.6 | 60.19 |
Other Current Liabilities | 404.36 | 72 | 88 | 97 | 315.95 | 276.93 |
Long-Term Deferred Tax Liabilities | 213.51 | 184 | 150 | 99 | - | - |
Other Long-Term Liabilities | 4,638 | 4,616 | 4,499 | 4,092 | 3,993 | 3,430 |
Total Liabilities | 101,852 | 97,058 | 82,510 | 72,207 | 63,048 | 47,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 87,256 | 87,248 | 76,318 | 68,291 | 57,382 | 45,189 |
Retained Earnings | 3,190 | 3,128 | 2,428 | 2,106 | 1,883 | 1,620 |
Comprehensive Income & Other | -6.71 | 1 | - | - | -10.22 | -24.19 |
Shareholders' Equity | 90,439 | 90,377 | 78,746 | 70,397 | 59,255 | 46,785 |
Total Liabilities & Equity | 192,291 | 187,435 | 161,256 | 142,604 | 122,303 | 94,282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 95,945 | 91,220 | 77,020 | 67,150 | 58,275 | 43,400 |
Net Cash (Debt) | -87,151 | -85,106 | -72,297 | -62,483 | -54,830 | -39,942 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -95684.63 | -93856.53 | -98256.85 | -94005.48 | -95357.18 | -86360.85 |
Filing Date Shares Outstanding | 1.01 | 0.91 | 0.91 | 0.69 | 0.58 | 0.46 |
Total Common Shares Outstanding | 0.91 | 0.91 | 0.78 | 0.69 | 0.58 | 0.46 |
Book Value Per Share | 99293.78 | 99225.97 | 100850.39 | 101827.62 | 103052.62 | 101156.71 |
Tangible Book Value | 90,438 | 90,377 | 78,746 | 70,397 | 59,253 | 46,783 |
Tangible Book Value Per Share | 99293.00 | 99225.97 | 100850.39 | 101827.62 | 103048.51 | 101151.36 |
Land | 131,655 | - | - | - | 84,034 | 64,624 |
Buildings | 53,569 | - | - | - | 32,767 | 24,408 |
Construction In Progress | 0.26 | - | - | - | 8.85 | 0.72 |