MIRAIT ONE Corporation (TYO:1417)
Japan
· Delayed Price · Currency is JPY 3,671.00
+112.00 (3.15%)
Mar 10, 2026, 1:15 PM JST
MIRAIT ONE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64,432 | 53,475 | 50,036 | 32,482 | 50,929 | 44,764 | Upgrade
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| Cash & Short-Term Investments | 64,432 | 53,475 | 50,036 | 32,482 | 50,929 | 44,764 | Upgrade
|
| Cash Growth | 12.20% | 6.87% | 54.04% | -36.22% | 13.77% | 33.45% | Upgrade
|
| Accounts Receivable | 194,075 | 228,995 | 210,391 | 194,922 | 184,909 | 153,037 | Upgrade
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| Other Receivables | - | 3,485 | 3,803 | 5,127 | 3,902 | 2,307 | Upgrade
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| Receivables | 194,075 | 232,480 | 214,194 | 200,049 | 188,811 | 155,344 | Upgrade
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| Inventory | 45,611 | 29,173 | 31,096 | 31,716 | 30,914 | 30,788 | Upgrade
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| Prepaid Expenses | - | 1,784 | 1,626 | 1,163 | 1,224 | 1,166 | Upgrade
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| Other Current Assets | 14,593 | 4,282 | 7,699 | 7,096 | 4,257 | 1,432 | Upgrade
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| Total Current Assets | 318,711 | 321,194 | 304,651 | 272,506 | 276,135 | 233,494 | Upgrade
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| Property, Plant & Equipment | 102,995 | 101,109 | 100,110 | 93,470 | 91,552 | 86,655 | Upgrade
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| Long-Term Investments | 23,496 | 38,582 | 36,136 | 28,047 | 27,535 | 28,548 | Upgrade
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| Goodwill | 36,303 | 37,585 | 38,570 | 20,687 | 27,658 | 3,094 | Upgrade
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| Other Intangible Assets | 38,497 | 38,997 | 37,096 | 18,036 | 6,152 | 4,455 | Upgrade
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| Long-Term Deferred Tax Assets | 600 | 270 | 3,396 | 4,004 | 3,651 | 2,504 | Upgrade
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| Other Long-Term Assets | 19,448 | 2 | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 540,050 | 537,739 | 519,960 | 436,752 | 432,683 | 358,751 | Upgrade
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| Accounts Payable | 62,549 | 66,481 | 64,011 | 67,707 | 67,789 | 63,212 | Upgrade
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| Accrued Expenses | 6,187 | 11,083 | 11,072 | 8,652 | 8,429 | 8,124 | Upgrade
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| Short-Term Debt | 50,083 | 42,596 | 75,148 | 21,505 | 50,107 | 186 | Upgrade
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| Current Portion of Leases | 4,567 | 4,463 | 3,539 | 3,305 | 3,537 | 3,347 | Upgrade
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| Current Income Taxes Payable | 3,448 | 12,314 | 11,457 | 8,999 | 10,629 | 12,162 | Upgrade
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| Current Unearned Revenue | 11,662 | 6,713 | 11,261 | 5,302 | 7,341 | 3,150 | Upgrade
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| Other Current Liabilities | 21,791 | 17,333 | 16,184 | 9,596 | 10,851 | 12,837 | Upgrade
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| Total Current Liabilities | 160,287 | 160,983 | 192,672 | 125,066 | 158,683 | 103,018 | Upgrade
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| Long-Term Debt | 70,374 | 70,495 | 31,003 | 30,011 | - | - | Upgrade
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| Long-Term Leases | 9,707 | 9,937 | 7,402 | 6,290 | 6,302 | 6,592 | Upgrade
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| Pension & Post-Retirement Benefits | 18,372 | 17,647 | 18,783 | 15,871 | 15,435 | 14,096 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,417 | 5,734 | 7,621 | 3,527 | 677 | 1,180 | Upgrade
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| Other Long-Term Liabilities | 2,909 | 3,067 | 2,392 | 1,683 | 2,350 | 2,543 | Upgrade
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| Total Liabilities | 268,066 | 267,863 | 259,873 | 182,448 | 183,447 | 127,429 | Upgrade
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| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
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| Additional Paid-In Capital | 40,159 | 40,155 | 45,775 | 61,280 | 69,652 | 69,571 | Upgrade
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| Retained Earnings | 205,453 | 201,526 | 190,849 | 184,041 | 175,815 | 155,239 | Upgrade
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| Treasury Stock | -5,789 | -2,934 | -3,793 | -12,329 | -15,844 | -10,888 | Upgrade
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| Comprehensive Income & Other | 16,283 | 15,754 | 12,147 | 6,825 | 5,497 | 5,466 | Upgrade
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| Total Common Equity | 263,106 | 261,501 | 251,978 | 246,817 | 242,120 | 226,388 | Upgrade
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| Minority Interest | 8,878 | 8,375 | 8,109 | 7,487 | 7,116 | 4,934 | Upgrade
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| Shareholders' Equity | 271,984 | 269,876 | 260,087 | 254,304 | 249,236 | 231,322 | Upgrade
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| Total Liabilities & Equity | 540,050 | 537,739 | 519,960 | 436,752 | 432,683 | 358,751 | Upgrade
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| Total Debt | 134,731 | 127,491 | 117,092 | 61,111 | 59,946 | 10,125 | Upgrade
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| Net Cash (Debt) | -70,299 | -74,016 | -67,056 | -28,629 | -9,017 | 34,639 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 499.71% | Upgrade
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| Net Cash Per Share | -792.85 | -816.03 | -713.27 | -292.84 | -89.89 | 328.55 | Upgrade
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| Filing Date Shares Outstanding | 88.67 | 89.49 | 91.35 | 95.61 | 98.68 | 101.19 | Upgrade
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| Total Common Shares Outstanding | 88.67 | 89.71 | 92.1 | 95.91 | 98.96 | 101.42 | Upgrade
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| Working Capital | 158,424 | 160,211 | 111,979 | 147,440 | 117,452 | 130,476 | Upgrade
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| Book Value Per Share | 2967.39 | 2914.94 | 2735.89 | 2573.49 | 2446.53 | 2232.24 | Upgrade
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| Tangible Book Value | 188,306 | 184,919 | 176,312 | 208,094 | 208,310 | 218,839 | Upgrade
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| Tangible Book Value Per Share | 2123.77 | 2061.28 | 1914.34 | 2169.73 | 2104.90 | 2157.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.