Mirai Works Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Cash & Equivalents	1,571	1,447	886
Cash & Short-Term Investments	1,571	1,447	886
Cash Growth	77.31%	63.32%	-
Receivables	1,497	1,069	1,037
Other Current Assets	74	233	111
Total Current Assets	3,142	2,749	2,034
Property, Plant & Equipment	59	62	74
Long-Term Investments	187	84	96
Goodwill	121	136	402
Other Intangible Assets	24	28	48
Long-Term Deferred Tax Assets	-	44	42
Other Long-Term Assets	1	2	2
Total Assets	3,534	3,105	2,698
Accounts Payable	1,508	1,390	1,153
Accrued Expenses	86	87	56
Current Income Taxes Payable	106	17	86
Other Current Liabilities	300	304	252
Total Current Liabilities	2,000	1,798	1,547
Other Long-Term Liabilities	1	1	-
Total Liabilities	2,001	1,799	1,547
Common Stock	94	94	77
Additional Paid-In Capital	408	395	377
Retained Earnings	1,118	942	721
Treasury Stock	-87	-125	-24
Shareholders' Equity	1,533	1,306	1,151
Total Liabilities & Equity	3,534	3,105	2,698
Net Cash (Debt)	1,571	1,447	886
Net Cash Growth	77.31%	63.32%	-
Net Cash Per Share	298.74	270.96	167.55
Filing Date Shares Outstanding	5.19	5.22	5.23
Total Common Shares Outstanding	5.19	5.22	5.23
Working Capital	1,142	951	487
Book Value Per Share	295.27	250.19	220.13
Tangible Book Value	1,388	1,142	701
Tangible Book Value Per Share	267.34	218.77	134.07