Mirai Industry Co.,Ltd. (TYO:7931)

Chimerix Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	20,416	21,102	19,929	23,094	21,895	19,064
Short-Term Investments	1,499	1,499	-	-	-	-
Cash & Short-Term Investments	21,915	22,601	19,929	23,094	21,895	19,064
Cash Growth	20.74%	13.41%	-13.71%	5.48%	14.85%	14.67%
Receivables	12,199	12,207	12,651	11,763	10,338	10,917
Inventory	6,722	6,542	6,304	5,916	5,342	4,923
Other Current Assets	1,224	1,128	1,554	1,593	1,487	809
Total Current Assets	42,060	42,478	40,438	42,366	39,062	35,713
Property, Plant & Equipment	14,738	14,716	14,190	13,644	14,158	15,004
Long-Term Investments	5,715	8,123	7,707	6,844	6,423	6,702
Other Intangible Assets	171	189	131	146	181	286
Long-Term Deferred Tax Assets	859	1,043	1,067	1,225	1,199	1,079
Other Long-Term Assets	2,355	-	1	1	1	1
Total Assets	65,898	66,549	63,534	64,226	61,024	58,785
Accounts Payable	3,353	4,730	4,400	7,330	6,514	5,932
Accrued Expenses	495	-	-	-	-	-
Short-Term Debt	107	40	40	45	45	65
Current Portion of Long-Term Debt	241	124	145	184	192	295
Current Income Taxes Payable	309	1,192	1,762	873	744	655
Other Current Liabilities	5,967	4,426	3,843	3,456	3,350	3,350
Total Current Liabilities	10,472	10,512	10,190	11,888	10,845	10,297
Long-Term Debt	83	81	80	19	116	160
Long-Term Deferred Tax Liabilities	62	60	60	60	60	64
Other Long-Term Liabilities	1,822	1,717	1,636	1,553	1,447	1,283
Total Liabilities	13,208	13,137	12,742	14,263	13,241	12,576
Common Stock	7,067	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	9,904	9,904	9,904	9,538	9,538	9,538
Retained Earnings	54,003	54,691	52,439	48,672	46,855	45,124
Treasury Stock	-19,788	-19,805	-19,853	-15,891	-15,918	-15,935
Comprehensive Income & Other	753	827	575	-5	-264	-7
Total Common Equity	51,939	52,684	50,132	49,381	47,278	45,787
Minority Interest	751	728	660	582	505	422
Shareholders' Equity	52,690	53,412	50,792	49,963	47,783	46,209
Total Liabilities & Equity	65,898	66,549	63,534	64,226	61,024	58,785
Total Debt	431	245	265	248	353	520
Net Cash (Debt)	21,484	22,356	19,664	22,846	21,542	18,544
Net Cash Growth	21.00%	13.69%	-13.93%	6.05%	16.17%	16.04%
Net Cash Per Share	1330.13	1385.89	1170.29	1328.03	1253.38	1079.71
Filing Date Shares Outstanding	16.15	16.14	16.12	17.21	17.19	17.18
Total Common Shares Outstanding	16.15	16.14	16.12	17.21	17.19	17.18
Working Capital	31,588	31,966	30,248	30,478	28,217	25,416
Book Value Per Share	3215.67	3263.60	3110.40	2869.35	2750.10	2665.09
Tangible Book Value	51,768	52,495	50,001	49,235	47,097	45,501
Tangible Book Value Per Share	3205.09	3251.89	3102.27	2860.87	2739.57	2648.44
Order Backlog	-	453	550	699	592	676

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.