Miraial Co., Ltd. (TYO:4238)
Japan
· Delayed Price · Currency is JPY 1,265.00
+52.00 (4.29%)
Apr 25, 2025, 9:39 AM JST
Miraial Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,474 | 6,759 | 11,496 | 12,471 | 11,151 | Upgrade
|
| Cash & Short-Term Investments | 6,474 | 6,759 | 11,496 | 12,471 | 11,151 | Upgrade
|
| Cash Growth | -4.22% | -41.21% | -7.82% | 11.84% | 34.41% | Upgrade
|
| Receivables | 3,646 | 3,575 | 3,888 | 3,377 | 2,933 | Upgrade
|
| Inventory | 2,354 | 2,286 | 1,851 | 1,458 | 1,333 | Upgrade
|
| Other Current Assets | 455 | 665 | 185 | 46 | 230 | Upgrade
|
| Total Current Assets | 12,929 | 13,285 | 17,420 | 17,352 | 15,647 | Upgrade
|
| Property, Plant & Equipment | 15,063 | 12,630 | 8,392 | 6,396 | 6,227 | Upgrade
|
| Long-Term Investments | 453 | 530 | 572 | 549 | 567 | Upgrade
|
| Other Intangible Assets | 35 | 47 | 48 | 69 | 84 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 37 | 141 | 121 | 144 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 28,522 | 26,531 | 26,574 | 24,489 | 22,671 | Upgrade
|
| Accounts Payable | 2,540 | 2,112 | 2,701 | 1,861 | 1,469 | Upgrade
|
| Accrued Expenses | 258 | 280 | 302 | 258 | 221 | Upgrade
|
| Current Income Taxes Payable | 295 | 45 | 554 | 323 | 430 | Upgrade
|
| Other Current Liabilities | 2,399 | 1,746 | 1,130 | 1,225 | 716 | Upgrade
|
| Total Current Liabilities | 5,492 | 4,183 | 4,687 | 3,667 | 2,836 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7 | 25 | 20 | 55 | 54 | Upgrade
|
| Other Long-Term Liabilities | 291 | 289 | 408 | 423 | 438 | Upgrade
|
| Total Liabilities | 6,026 | 4,738 | 5,420 | 4,459 | 3,647 | Upgrade
|
| Common Stock | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
|
| Additional Paid-In Capital | 1,301 | 1,303 | 1,303 | 1,303 | 1,304 | Upgrade
|
| Retained Earnings | 21,645 | 20,948 | 20,373 | 19,230 | 18,192 | Upgrade
|
| Treasury Stock | -1,689 | -1,718 | -1,726 | -1,734 | -1,740 | Upgrade
|
| Comprehensive Income & Other | 128 | 149 | 93 | 120 | 157 | Upgrade
|
| Shareholders' Equity | 22,496 | 21,793 | 21,154 | 20,030 | 19,024 | Upgrade
|
| Total Liabilities & Equity | 28,522 | 26,531 | 26,574 | 24,489 | 22,671 | Upgrade
|
| Net Cash (Debt) | 6,474 | 6,759 | 11,496 | 12,471 | 11,151 | Upgrade
|
| Net Cash Growth | -4.22% | -41.21% | -7.82% | 11.84% | 55.48% | Upgrade
|
| Net Cash Per Share | 717.60 | 750.00 | 1276.34 | 1385.36 | 1239.55 | Upgrade
|
| Filing Date Shares Outstanding | 9.03 | 9.01 | 9.01 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 9.03 | 9.01 | 9.01 | 9 | 9 | Upgrade
|
| Working Capital | 7,437 | 9,102 | 12,733 | 13,685 | 12,811 | Upgrade
|
| Book Value Per Share | 2490.37 | 2417.51 | 2348.03 | 2224.60 | 2113.64 | Upgrade
|
| Tangible Book Value | 22,461 | 21,746 | 21,106 | 19,961 | 18,940 | Upgrade
|
| Tangible Book Value Per Share | 2486.49 | 2412.30 | 2342.70 | 2216.94 | 2104.31 | Upgrade
|
| Order Backlog | - | 4,354 | 5,388 | 3,745 | 1,713 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.