MIRARTH HOLDINGS,Inc. (TYO:8897)

MIRARTH HOLDINGS,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,332	42,740	47,872	33,428	39,169	35,311
Cash & Short-Term Investments	34,332	42,740	47,872	33,428	39,169	35,311
Cash Growth	-29.41%	-10.72%	43.21%	-14.66%	10.93%	66.84%
Receivables	3,139	8,058	3,202	2,611	2,052	1,950
Inventory	160,341	124,084	120,235	91,665	73,044	70,360
Other Current Assets	15,275	17,055	17,419	14,921	11,421	7,693
Total Current Assets	213,087	191,937	188,728	142,625	125,686	115,314
Property, Plant & Equipment	123,722	117,759	125,362	63,739	64,070	67,220
Long-Term Investments	-	15,161	13,571	13,181	11,588	9,776
Goodwill	3,093	3,420	3,918	1,561	960	1,145
Other Intangible Assets	4,756	4,643	4,458	949	639	645
Long-Term Deferred Tax Assets	-	4,258	4,744	981	1,273	1,087
Long-Term Deferred Charges	42	68	56	55	97	259
Other Long-Term Assets	22,066	1	2	2	2	2
Total Assets	366,766	337,447	341,669	223,473	204,315	195,448
Accounts Payable	10,823	27,119	16,342	15,411	13,318	11,858
Accrued Expenses	-	850	699	629	570	525
Short-Term Debt	46,318	25,621	92,069	14,189	9,208	17,148
Current Portion of Long-Term Debt	59,339	46,908	26,187	27,466	17,640	22,415
Current Portion of Leases	-	34	34	35	3	9
Current Income Taxes Payable	262	3,571	4,318	2,089	2,264	2,972
Other Current Liabilities	22,232	18,434	22,508	15,191	12,646	10,689
Total Current Liabilities	138,974	122,537	162,157	75,010	55,649	65,616
Long-Term Debt	141,335	137,681	108,843	85,993	91,709	74,460
Long-Term Leases	-	214	249	285	8	1
Long-Term Deferred Tax Liabilities	-	2,489	2,509	128	28	151
Other Long-Term Liabilities	4,252	1,445	1,535	1,313	1,309	3,331
Total Liabilities	286,002	265,780	276,528	163,873	149,685	144,309
Common Stock	9,056	4,819	4,819	4,819	4,819	4,819
Additional Paid-In Capital	8,064	3,375	4,820	4,817	4,817	4,817
Retained Earnings	58,665	61,514	55,971	53,395	48,649	45,817
Treasury Stock	-1,699	-4,066	-4,174	-4,456	-4,604	-4,695
Comprehensive Income & Other	955	351	161	731	712	118
Total Common Equity	75,041	65,993	61,597	59,306	54,393	50,876
Minority Interest	5,723	5,674	3,544	294	237	263
Shareholders' Equity	80,764	71,667	65,141	59,600	54,630	51,139
Total Liabilities & Equity	366,766	337,447	341,669	223,473	204,315	195,448
Total Debt	246,992	210,458	227,382	127,968	118,568	114,033
Net Cash (Debt)	-212,660	-167,718	-179,510	-94,540	-79,399	-78,722
Net Cash Per Share	-1566.62	-1511.95	-1628.13	-862.28	-726.38	-721.12
Filing Date Shares Outstanding	135.74	126.1	109.81	109.05	108.66	108.41
Total Common Shares Outstanding	135.74	110.1	109.81	109.05	108.66	108.41
Working Capital	74,113	69,400	26,571	67,615	70,037	49,698
Book Value Per Share	552.81	599.41	560.95	543.84	500.60	469.28
Tangible Book Value	67,192	57,930	53,221	56,796	52,794	49,086
Tangible Book Value Per Share	494.99	526.17	484.68	520.82	485.89	452.77
Order Backlog	-	71,979	83,122	61,122	37,272	47,736

Source: S&P Global Market Intelligence. Standard template. Financial Sources.