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

Mirai Industry 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	Sep 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	21,234	21,102	19,929	23,094	21,895	19,064
Short-Term Investments	1,525	1,499	-	-	-	-
Cash & Short-Term Investments	22,759	22,601	19,929	23,094	21,895	19,064
Cash Growth	16.99%	13.41%	-13.71%	5.48%	14.85%	14.67%
Receivables	12,098	12,207	12,651	11,763	10,338	10,917
Inventory	6,586	6,542	6,304	5,916	5,342	4,923
Other Current Assets	1,189	1,128	1,554	1,593	1,487	809
Total Current Assets	42,632	42,478	40,438	42,366	39,062	35,713
Property, Plant & Equipment	15,020	14,716	14,190	13,644	14,158	15,004
Long-Term Investments	8,166	8,123	7,707	6,844	6,423	6,702
Other Intangible Assets	184	189	131	146	181	286
Long-Term Deferred Tax Assets	1,031	1,043	1,067	1,225	1,199	1,079
Other Long-Term Assets	1	-	1	1	1	1
Total Assets	67,034	66,549	63,534	64,226	61,024	58,785
Accounts Payable	4,704	4,730	4,400	7,330	6,514	5,932
Short-Term Debt	85	40	40	45	45	65
Current Portion of Long-Term Debt	202	124	145	184	192	295
Current Income Taxes Payable	1,105	1,192	1,762	873	744	655
Other Current Liabilities	4,308	4,426	3,843	3,456	3,350	3,350
Total Current Liabilities	10,404	10,512	10,190	11,888	10,845	10,297
Long-Term Debt	48	81	80	19	116	160
Pension & Post-Retirement Benefits	779	767	776	743	773	772
Long-Term Deferred Tax Liabilities	62	60	60	60	60	64
Other Long-Term Liabilities	1,793	1,717	1,636	1,553	1,447	1,283
Total Liabilities	13,086	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	55,165	54,691	52,439	48,672	46,855	45,124
Treasury Stock	-19,780	-19,805	-19,853	-15,891	-15,918	-15,935
Comprehensive Income & Other	819	827	575	-5	-264	-7
Total Common Equity	53,175	52,684	50,132	49,381	47,278	45,787
Minority Interest	773	728	660	582	505	422
Shareholders' Equity	53,948	53,412	50,792	49,963	47,783	46,209
Total Liabilities & Equity	67,034	66,549	63,534	64,226	61,024	58,785
Total Debt	335	245	265	248	353	520
Net Cash (Debt)	22,424	22,356	19,664	22,846	21,542	18,544
Net Cash Growth	17.40%	13.69%	-13.93%	6.05%	16.17%	16.04%
Net Cash Per Share	1389.03	1385.89	1170.29	1328.03	1253.38	1079.71
Filing Date Shares Outstanding	16.16	16.14	16.12	17.21	17.19	17.18
Total Common Shares Outstanding	16.16	16.14	16.12	17.21	17.19	17.18
Working Capital	32,228	31,966	30,248	30,478	28,217	25,416
Book Value Per Share	3291.38	3263.60	3110.40	2869.35	2750.10	2665.09
Tangible Book Value	52,991	52,495	50,001	49,235	47,097	45,501
Tangible Book Value Per Share	3279.99	3251.89	3102.27	2860.87	2739.57	2648.44
Order Backlog	-	453	550	699	592	676

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.