Miraial Co., Ltd. (TYO:4238)

Miraial Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	4,495	6,474	6,759	11,496	12,471	11,151
Cash & Short-Term Investments	4,495	6,474	6,759	11,496	12,471	11,151
Cash Growth	-24.12%	-4.22%	-41.21%	-7.82%	11.84%	34.41%
Receivables	3,144	3,646	3,575	3,888	3,377	2,933
Inventory	2,718	2,354	2,286	1,851	1,458	1,333
Other Current Assets	391	455	665	185	46	230
Total Current Assets	10,748	12,929	13,285	17,420	17,352	15,647
Property, Plant & Equipment	15,628	15,063	12,630	8,392	6,396	6,227
Long-Term Investments	548	453	530	572	549	567
Other Intangible Assets	51	35	47	48	69	84
Long-Term Deferred Tax Assets	28	41	37	141	121	144
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	27,005	28,522	26,531	26,574	24,489	22,671
Accounts Payable	1,983	2,540	2,112	2,701	1,861	1,469
Accrued Expenses	338	258	280	302	258	221
Current Income Taxes Payable	5	295	45	554	323	430
Other Current Liabilities	1,471	2,399	1,746	1,130	1,225	716
Total Current Liabilities	3,797	5,492	4,183	4,687	3,667	2,836
Pension & Post-Retirement Benefits	244	236	241	305	314	319
Long-Term Deferred Tax Liabilities	4	7	25	20	55	54
Other Long-Term Liabilities	283	291	289	408	423	438
Total Liabilities	4,328	6,026	4,738	5,420	4,459	3,647
Common Stock	1,111	1,111	1,111	1,111	1,111	1,111
Additional Paid-In Capital	1,300	1,301	1,303	1,303	1,303	1,304
Retained Earnings	21,772	21,645	20,948	20,373	19,230	18,192
Treasury Stock	-1,681	-1,689	-1,718	-1,726	-1,734	-1,740
Comprehensive Income & Other	175	128	149	93	120	157
Shareholders' Equity	22,677	22,496	21,793	21,154	20,030	19,024
Total Liabilities & Equity	27,005	28,522	26,531	26,574	24,489	22,671
Net Cash (Debt)	4,495	6,474	6,759	11,496	12,471	11,151
Net Cash Growth	-24.12%	-4.22%	-41.21%	-7.82%	11.84%	55.48%
Net Cash Per Share	497.54	717.66	750.00	1276.34	1385.36	1239.55
Filing Date Shares Outstanding	9.04	9.03	9.01	9.01	9	9
Total Common Shares Outstanding	9.04	9.03	9.01	9.01	9	9
Working Capital	6,951	7,437	9,102	12,733	13,685	12,811
Book Value Per Share	2508.99	2490.39	2417.51	2348.03	2224.60	2113.64
Tangible Book Value	22,626	22,461	21,746	21,106	19,961	18,940
Tangible Book Value Per Share	2503.35	2486.52	2412.30	2342.70	2216.94	2104.31
Order Backlog	-	4,004	4,354	5,388	3,745	1,713

Source: S&P Global Market Intelligence. Standard template. Financial Sources.