Miraial Co., Ltd. (TYO:4238)

Miraial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	5,780	4,703	6,474	6,759	11,496	12,471
Cash & Short-Term Investments	5,780	4,703	6,474	6,759	11,496	12,471
Cash Growth	7.66%	-27.36%	-4.22%	-41.21%	-7.82%	11.84%
Receivables	3,941	3,069	3,646	3,575	3,888	3,377
Inventory	2,990	2,475	2,354	2,286	1,851	1,458
Other Current Assets	169	356	455	665	185	46
Total Current Assets	12,880	10,603	12,929	13,285	17,420	17,352
Property, Plant & Equipment	17,103	15,560	15,063	12,630	8,392	6,396
Long-Term Investments	523	598	453	530	572	549
Other Intangible Assets	112	66	35	47	48	69
Long-Term Deferred Tax Assets	44	-	41	37	141	121
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	31,489	26,829	28,522	26,531	26,574	24,489

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	2,743	1,528	2,540	2,112	2,701	1,861
Accrued Expenses	348	235	258	280	302	258
Current Portion of Long-Term Debt	527	-	-	-	-	-
Current Income Taxes Payable	309	13	295	45	554	323
Other Current Liabilities	1,354	1,520	2,399	1,746	1,130	1,225
Total Current Liabilities	5,331	3,296	5,492	4,183	4,687	3,667
Long-Term Debt	2,753	-	-	-	-	-
Pension & Post-Retirement Benefits	365	152	236	241	305	314
Long-Term Deferred Tax Liabilities	152	112	7	25	20	55
Other Long-Term Liabilities	422	281	291	289	408	423
Total Liabilities	9,023	3,841	6,026	4,738	5,420	4,459

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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
Retained Earnings	21,778	21,981	21,645	20,948	20,373	19,230
Treasury Stock	-594	-1,681	-1,689	-1,718	-1,726	-1,734
Comprehensive Income & Other	171	277	128	149	93	120
Shareholders' Equity	22,466	22,988	22,496	21,793	21,154	20,030
Total Liabilities & Equity	31,489	26,829	28,522	26,531	26,574	24,489

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	3,330	-	-	-	-	-
Net Cash (Debt)	2,450	4,703	6,474	6,759	11,496	12,471
Net Cash Growth	-54.37%	-27.36%	-4.22%	-41.21%	-7.82%	11.84%
Net Cash Per Share	272.10	520.47	717.66	750.00	1276.34	1385.36
Filing Date Shares Outstanding	8.78	9.04	9.03	9.01	9.01	9
Total Common Shares Outstanding	8.78	9.04	9.03	9.01	9.01	9
Working Capital	7,549	7,307	7,437	9,102	12,733	13,685
Book Value Per Share	2558.95	2543.40	2490.39	2417.51	2348.03	2224.60
Tangible Book Value	21,528	22,922	22,461	21,746	21,106	19,961
Tangible Book Value Per Share	2452.11	2536.10	2486.52	2412.30	2342.70	2216.94
Order Backlog	-	4,657	4,004	4,354	5,388	3,745

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error