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Mirai Works Inc. (TYO:6563)
Japan flag Japan · Delayed Price · Currency is JPY
454.00
+1.00 (0.22%)
Sep 7, 2026, 3:30 PM JST

Mirai Works Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2023
Period Ending
Jun '26 Sep '25 Sep '23
Cash & Equivalents
1,7641,447886
Cash & Short-Term Investments
1,7641,447886
Cash Growth
-63.32%-
Receivables
1,2081,0691,037
Other Current Assets
60233111
Total Current Assets
3,0322,7492,034
Property, Plant & Equipment
586274
Long-Term Investments
1658496
Goodwill
-136402
Other Intangible Assets
212848
Long-Term Deferred Tax Assets
-4442
Other Long-Term Assets
222
Total Assets
3,2783,1052,698

Liabilities

Fiscal Year
TTMFY 2025FY 2023
Period Ending
Jun '26 Sep '25 Sep '23
Accounts Payable
1,4491,3901,153
Accrued Expenses
498756
Current Income Taxes Payable
381786
Other Current Liabilities
336304252
Total Current Liabilities
1,8721,7981,547
Other Long-Term Liabilities
-1-
Total Liabilities
1,8721,7991,547

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2023
Period Ending
Jun '26 Sep '25 Sep '23
Common Stock
949477
Additional Paid-In Capital
408395377
Retained Earnings
990942721
Treasury Stock
-87-125-24
Shareholders' Equity
1,4061,3061,151
Total Liabilities & Equity
3,2783,1052,698

Additional Metrics

Fiscal Year
TTMFY 2025FY 2023
Period Ending
Jun '26 Sep '25 Sep '23
Net Cash (Debt)
1,7641,447886
Net Cash Growth
-63.32%-
Net Cash Per Share
335.79270.96167.55
Filing Date Shares Outstanding
5.245.225.23
Total Common Shares Outstanding
5.245.225.23
Working Capital
1,160951487
Book Value Per Share
268.56250.19220.13
Tangible Book Value
1,3851,142701
Tangible Book Value Per Share
264.55218.77134.07