Mirai Works Inc. (TYO:6563)

Mirai Works Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Mar 31, 2024	Sep 30, 2023
Cash & Equivalents	1,114	886
Cash & Short-Term Investments	1,114	886
Receivables	1,363	1,037
Other Current Assets	76	111
Total Current Assets	2,553	2,034
Property, Plant & Equipment	69	74
Long-Term Investments	160	96
Goodwill	349	402
Other Intangible Assets	54	48
Long-Term Deferred Tax Assets	-	42
Other Long-Term Assets	1	2
Total Assets	3,186	2,698
Accounts Payable	1,420	1,153
Accrued Expenses	61	56
Current Income Taxes Payable	112	86
Other Current Liabilities	313	252
Total Current Liabilities	1,906	1,547
Total Liabilities	1,906	1,547
Common Stock	77	77
Additional Paid-In Capital	377	377
Retained Earnings	850	721
Treasury Stock	-24	-24
Shareholders' Equity	1,280	1,151
Total Liabilities & Equity	3,186	2,698
Net Cash (Debt)	1,114	886
Net Cash Per Share	208.68	167.55
Filing Date Shares Outstanding	5.23	5.23
Total Common Shares Outstanding	5.23	5.23
Working Capital	647	487
Book Value Per Share	244.80	220.13
Tangible Book Value	877	701
Tangible Book Value Per Share	167.73	134.07

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.