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Mirrativ Inc. (TYO:472A)
Japan flag Japan · Delayed Price · Currency is JPY
556.00
-7.00 (-1.24%)
Sep 18, 2026, 3:30 PM JST

Mirrativ Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
3,5653,392
Cash & Short-Term Investments
3,5653,392
Cash Growth
--
Receivables
722856
Prepaid Expenses
10361
Other Current Assets
811
Total Current Assets
4,3984,320
Property, Plant & Equipment
2928
Long-Term Investments
270297
Goodwill
2125
Long-Term Deferred Tax Assets
569569
Other Long-Term Assets
21
Total Assets
5,2895,240

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
263307
Accrued Expenses
172180
Current Portion of Long-Term Debt
130260
Current Income Taxes Payable
195379
Other Current Liabilities
182184
Total Current Liabilities
9421,310
Long-Term Debt
375383
Other Long-Term Liabilities
12
Total Liabilities
1,3181,695

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
566565
Additional Paid-In Capital
3,0705,300
Retained Earnings
333-2,320
Shareholders' Equity
3,9713,545
Total Liabilities & Equity
5,2895,240

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
505643
Net Cash (Debt)
3,0602,749
Net Cash Growth
--
Net Cash Per Share
175.19165.72
Filing Date Shares Outstanding
16.9816.93
Total Common Shares Outstanding
16.9616.93
Working Capital
3,4563,010
Book Value Per Share
234.20209.42
Tangible Book Value
3,9503,520
Tangible Book Value Per Share
232.96207.94