Mirai Industry Co.,Ltd. (TYO:7931)
Japan
· Delayed Price · Currency is JPY 3,490.00
+10.00 (0.29%)
Jun 2, 2025, 3:30 PM JST
Mirai Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
| Cash & Equivalents | 21,102 | 19,929 | 23,094 | 21,895 | 19,064 | Upgrade
|
| Short-Term Investments | 1,499 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22,601 | 19,929 | 23,094 | 21,895 | 19,064 | Upgrade
|
| Cash Growth | 13.41% | -13.71% | 5.48% | 14.85% | 14.67% | Upgrade
|
| Receivables | 12,207 | 12,651 | 11,763 | 10,338 | 10,917 | Upgrade
|
| Inventory | 6,542 | 6,304 | 5,916 | 5,342 | 4,923 | Upgrade
|
| Other Current Assets | 1,128 | 1,554 | 1,593 | 1,487 | 809 | Upgrade
|
| Total Current Assets | 42,478 | 40,438 | 42,366 | 39,062 | 35,713 | Upgrade
|
| Property, Plant & Equipment | 14,716 | 14,190 | 13,644 | 14,158 | 15,004 | Upgrade
|
| Long-Term Investments | 8,123 | 7,707 | 6,844 | 6,423 | 6,702 | Upgrade
|
| Other Intangible Assets | 189 | 131 | 146 | 181 | 286 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,043 | 1,067 | 1,225 | 1,199 | 1,079 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 66,549 | 63,534 | 64,226 | 61,024 | 58,785 | Upgrade
|
| Accounts Payable | 4,730 | 4,400 | 7,330 | 6,514 | 5,932 | Upgrade
|
| Short-Term Debt | 40 | 40 | 45 | 45 | 65 | Upgrade
|
| Current Portion of Long-Term Debt | 124 | 145 | 184 | 192 | 295 | Upgrade
|
| Current Income Taxes Payable | 1,192 | 1,762 | 873 | 744 | 655 | Upgrade
|
| Other Current Liabilities | 4,426 | 3,843 | 3,456 | 3,350 | 3,350 | Upgrade
|
| Total Current Liabilities | 10,512 | 10,190 | 11,888 | 10,845 | 10,297 | Upgrade
|
| Long-Term Debt | 81 | 80 | 19 | 116 | 160 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 60 | 60 | 60 | 64 | Upgrade
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| Other Long-Term Liabilities | 1,717 | 1,636 | 1,553 | 1,447 | 1,283 | Upgrade
|
| Total Liabilities | 13,137 | 12,742 | 14,263 | 13,241 | 12,576 | Upgrade
|
| Common Stock | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 | Upgrade
|
| Additional Paid-In Capital | 9,904 | 9,904 | 9,538 | 9,538 | 9,538 | Upgrade
|
| Retained Earnings | 54,691 | 52,439 | 48,672 | 46,855 | 45,124 | Upgrade
|
| Treasury Stock | -19,805 | -19,853 | -15,891 | -15,918 | -15,935 | Upgrade
|
| Comprehensive Income & Other | 827 | 575 | -5 | -264 | -7 | Upgrade
|
| Total Common Equity | 52,684 | 50,132 | 49,381 | 47,278 | 45,787 | Upgrade
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| Minority Interest | 728 | 660 | 582 | 505 | 422 | Upgrade
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| Shareholders' Equity | 53,412 | 50,792 | 49,963 | 47,783 | 46,209 | Upgrade
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| Total Liabilities & Equity | 66,549 | 63,534 | 64,226 | 61,024 | 58,785 | Upgrade
|
| Total Debt | 245 | 265 | 248 | 353 | 520 | Upgrade
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| Net Cash (Debt) | 22,356 | 19,664 | 22,846 | 21,542 | 18,544 | Upgrade
|
| Net Cash Growth | 13.69% | -13.93% | 6.05% | 16.17% | 16.04% | Upgrade
|
| Net Cash Per Share | 1385.89 | 1170.29 | 1328.03 | 1253.38 | 1079.71 | Upgrade
|
| Filing Date Shares Outstanding | 16.14 | 16.12 | 17.21 | 17.19 | 17.18 | Upgrade
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| Total Common Shares Outstanding | 16.14 | 16.12 | 17.21 | 17.19 | 17.18 | Upgrade
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| Working Capital | 31,966 | 30,248 | 30,478 | 28,217 | 25,416 | Upgrade
|
| Book Value Per Share | 3263.60 | 3110.40 | 2869.35 | 2750.10 | 2665.09 | Upgrade
|
| Tangible Book Value | 52,495 | 50,001 | 49,235 | 47,097 | 45,501 | Upgrade
|
| Tangible Book Value Per Share | 3251.89 | 3102.27 | 2860.87 | 2739.57 | 2648.44 | Upgrade
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| Order Backlog | - | 550 | 699 | 592 | 676 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.