Mirai Works Inc. (TYO:6563)

Mirai Works Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2023
Cash & Equivalents	1,447	886
Cash & Short-Term Investments	1,447	886
Cash Growth	63.32%	-
Receivables	1,069	1,037
Other Current Assets	233	111
Total Current Assets	2,749	2,034
Property, Plant & Equipment	62	74
Long-Term Investments	84	96
Goodwill	136	402
Other Intangible Assets	28	48
Long-Term Deferred Tax Assets	44	42
Other Long-Term Assets	2	2
Total Assets	3,105	2,698
Accounts Payable	1,390	1,153
Accrued Expenses	87	56
Current Income Taxes Payable	17	86
Other Current Liabilities	304	252
Total Current Liabilities	1,798	1,547
Other Long-Term Liabilities	1	-
Total Liabilities	1,799	1,547
Common Stock	94	77
Additional Paid-In Capital	395	377
Retained Earnings	942	721
Treasury Stock	-125	-24
Shareholders' Equity	1,306	1,151
Total Liabilities & Equity	3,105	2,698
Net Cash (Debt)	1,447	886
Net Cash Growth	63.32%	-
Net Cash Per Share	270.96	167.55
Filing Date Shares Outstanding	5.22	5.23
Total Common Shares Outstanding	5.22	5.23
Working Capital	951	487
Book Value Per Share	250.19	220.13
Tangible Book Value	1,142	701
Tangible Book Value Per Share	218.77	134.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.