Miraial Co Ltd
TSE:4238

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Miraial Co Ltd
TSE:4238
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Price: 1 287 JPY -0.62% Market Closed
Market Cap: 11.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Miraial Co Ltd

Current Assets 12.8B
Cash & Short-Term Investments 6.4B
Receivables 3.9B
Other Current Assets 2.4B
Non-Current Assets 14.5B
Long-Term Investments 444.5m
PP&E 13.9B
Intangibles 41.7m
Other Non-Current Assets 137.6m
Current Liabilities 4.5B
Accounts Payable 2.4B
Accrued Liabilities 250.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 545.9m
Other Non-Current Liabilities 545.9m

Balance Sheet
Miraial Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
9 182
9 238
8 289
9 268
9 054
8 296
11 152
12 472
11 496
6 760
Cash Equivalents
9 182
9 238
8 289
9 268
9 054
8 296
11 152
12 472
11 496
6 760
Total Receivables
2 625
2 199
2 259
2 678
3 068
2 801
2 933
3 378
3 889
3 576
Accounts Receivables
2 625
2 199
2 259
2 678
3 068
2 801
2 933
3 378
3 889
3 576
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
784
739
955
1 062
1 720
1 296
1 333
1 459
1 852
2 287
Other Current Assets
170
149
472
270
58
39
229
44
184
663
Total Current Assets
12 761
12 325
11 975
13 278
13 900
12 433
15 647
17 353
17 421
13 286
PP&E Net
4 347
3 989
6 684
7 032
7 872
8 842
6 228
6 396
8 392
12 631
PP&E Gross
4 347
3 989
6 684
7 032
7 872
8 842
6 228
6 396
8 392
12 631
Accumulated Depreciation
12 978
13 699
13 458
13 633
13 813
13 935
14 046
14 094
14 831
15 232
Intangible Assets
59
22
21
20
16
60
85
70
49
48
Long-Term Investments
578
680
658
703
439
401
374
386
372
411
Other Long-Term Assets
1 118
941
744
453
387
382
337
285
341
157
Total Assets
18 865
N/A
17 957
-5%
20 082
+12%
21 486
+7%
22 613
+5%
22 118
-2%
22 671
+3%
24 490
+8%
26 575
+9%
26 532
0%
Liabilities
Accounts Payable
1 189
911
1 269
1 258
1 764
983
1 470
1 862
2 702
2 113
Accrued Liabilities
169
147
136
164
194
222
222
258
303
280
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
8
107
104
100
116
25
27
24
26
Other Current Liabilities
1 023
452
699
1 094
1 050
826
1 120
1 521
1 659
1 764
Total Current Liabilities
2 399
1 517
2 210
2 621
3 108
2 146
2 836
3 667
4 688
4 184
Long-Term Debt
19
11
1 329
1 225
1 125
1 068
60
44
27
27
Deferred Income Tax
82
83
75
74
55
55
55
55
20
25
Other Liabilities
919
856
945
815
510
597
695
693
685
502
Total Liabilities
3 419
N/A
2 468
-28%
4 559
+85%
4 734
+4%
4 798
+1%
3 866
-19%
3 646
-6%
4 459
+22%
5 420
+22%
4 738
-13%
Equity
Common Stock
1 111
1 111
1 111
1 111
1 111
1 111
1 111
1 111
1 111
1 111
Retained Earnings
14 881
14 959
14 829
15 824
16 810
17 453
18 192
19 230
20 373
20 948
Additional Paid In Capital
1 310
1 310
1 310
1 310
1 310
1 310
1 304
1 303
1 304
1 303
Unrealized Security Profit/Loss
42
91
56
160
10
21
31
35
23
46
Treasury Stock
1 759
1 759
1 759
1 759
1 759
1 759
1 740
1 735
1 727
1 718
Other Equity
138
42
23
106
335
159
127
86
71
103
Total Equity
15 446
N/A
15 489
+0%
15 523
+0%
16 751
+8%
17 816
+6%
18 252
+2%
19 025
+4%
20 031
+5%
21 155
+6%
21 794
+3%
Total Liabilities & Equity
18 865
N/A
17 957
-5%
20 082
+12%
21 486
+7%
22 613
+5%
22 118
-2%
22 671
+3%
24 490
+8%
26 575
+9%
26 532
0%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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