MIRARTH Real Estate Investment Corporation (TYO:3492)
Japan · Delayed Price · Currency is JPY 75,700
+200 (0.26%)
Oct 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 197,223 | 177,509 | 153,128 | 135,273 | 114,631 |
Cash & Equivalents | 8,218 | 6,114 | 4,723 | 4,667 | 3,445 |
Accounts Receivable | 321 | 244 | 146 | 126 | 93.17 |
Other Intangible Assets | - | - | - | - | 2.36 |
Restricted Cash | 3,625 | 3,218 | 2,776 | 2,235 | 2,578 |
Other Current Assets | 515 | 310 | 438 | 254 | 582.37 |
Deferred Long-Term Charges | - | - | - | - | 20.21 |
Other Long-Term Assets | 40 | 40 | 45 | 49 | 951.84 |
Total Assets | 209,942 | 187,435 | 161,256 | 142,604 | 122,303 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 20,470 | 14,400 | 17,400 | 9,550 | 6,000 |
Long-Term Debt | 84,110 | 76,820 | 59,620 | 57,600 | 51,300 |
Accounts Payable | 685 | 937 | 732 | 749 | 310.39 |
Accrued Expenses | 21 | 29 | 21 | 20 | 152.81 |
Current Income Taxes Payable | - | - | - | - | 0.6 |
Other Current Liabilities | 64 | 72 | 88 | 97 | 315.95 |
Long-Term Deferred Tax Liabilities | 234 | 184 | 150 | 99 | - |
Other Long-Term Liabilities | 5,200 | 4,616 | 4,499 | 4,092 | 3,993 |
Total Liabilities | 110,784 | 97,058 | 82,510 | 72,207 | 63,048 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 95,932 | 87,248 | 76,318 | 68,291 | 57,382 |
Retained Earnings | 3,226 | 3,128 | 2,428 | 2,106 | 1,883 |
Comprehensive Income & Other | - | 1 | - | - | -10.22 |
Shareholders' Equity | 99,158 | 90,377 | 78,746 | 70,397 | 59,255 |
Total Liabilities & Equity | 209,942 | 187,435 | 161,256 | 142,604 | 122,303 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 104,580 | 91,220 | 77,020 | 67,150 | 58,275 |
Net Cash (Debt) | -96,362 | -85,106 | -72,297 | -62,483 | -54,830 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -100234.46 | -93856.53 | -98256.85 | -94005.48 | -95357.18 |
Filing Date Shares Outstanding | 1.01 | 0.91 | 0.91 | 0.69 | 0.58 |
Total Common Shares Outstanding | 1.01 | 0.91 | 0.78 | 0.69 | 0.58 |
Book Value Per Share | 97990.73 | 99225.97 | 100850.39 | 101827.62 | 103052.62 |
Tangible Book Value | 99,158 | 90,377 | 78,746 | 70,397 | 59,253 |
Tangible Book Value Per Share | 97990.73 | 99225.97 | 100850.39 | 101827.62 | 103048.51 |
Land | - | - | - | - | 84,034 |
Buildings | - | - | - | - | 32,767 |
Construction In Progress | - | - | - | - | 8.85 |