Mirai Industry Co.,Ltd. (TYO:7931)
Japan
· Delayed Price · Currency is JPY 2,984.00
+30.00 (1.02%)
Apr 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 19,710 | 21,102 | 19,929 | 23,094 | 21,895 | Upgrade
|
| Short-Term Investments | 3,531 | 1,499 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,241 | 22,601 | 19,929 | 23,094 | 21,895 | Upgrade
|
| Cash Growth | 2.83% | 13.41% | -13.71% | 5.48% | 14.85% | Upgrade
|
| Accounts Receivable | 6,547 | 12,207 | 12,651 | 11,763 | 10,338 | Upgrade
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| Other Receivables | 5,211 | - | - | - | - | Upgrade
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| Receivables | 11,758 | 12,207 | 12,651 | 11,763 | 10,338 | Upgrade
|
| Inventory | 6,920 | 6,542 | 6,304 | 5,916 | 5,342 | Upgrade
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| Other Current Assets | 1,031 | 1,128 | 1,554 | 1,593 | 1,487 | Upgrade
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| Total Current Assets | 42,950 | 42,478 | 40,438 | 42,366 | 39,062 | Upgrade
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| Property, Plant & Equipment | 15,544 | 14,716 | 14,190 | 13,644 | 14,158 | Upgrade
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| Long-Term Investments | 6,214 | 8,123 | 7,707 | 6,844 | 6,423 | Upgrade
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| Other Intangible Assets | 340 | 189 | 131 | 146 | 181 | Upgrade
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| Long-Term Deferred Tax Assets | 708 | 1,043 | 1,067 | 1,225 | 1,199 | Upgrade
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| Other Long-Term Assets | 2,941 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 68,697 | 66,549 | 63,534 | 64,226 | 61,024 | Upgrade
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| Accounts Payable | 2,592 | 4,730 | 4,400 | 7,330 | 6,514 | Upgrade
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| Short-Term Debt | 40 | 40 | 40 | 45 | 45 | Upgrade
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| Current Portion of Long-Term Debt | 124 | 124 | 145 | 184 | 192 | Upgrade
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| Current Income Taxes Payable | 1,027 | 1,192 | 1,762 | 873 | 744 | Upgrade
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| Other Current Liabilities | 5,905 | 4,426 | 3,843 | 3,456 | 3,350 | Upgrade
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| Total Current Liabilities | 9,688 | 10,512 | 10,190 | 11,888 | 10,845 | Upgrade
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| Long-Term Debt | 14 | 81 | 80 | 19 | 116 | Upgrade
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| Pension & Post-Retirement Benefits | 785 | 767 | 776 | 743 | 773 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62 | 60 | 60 | 60 | 60 | Upgrade
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| Other Long-Term Liabilities | 1,887 | 1,717 | 1,636 | 1,553 | 1,447 | Upgrade
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| Total Liabilities | 12,436 | 13,137 | 12,742 | 14,263 | 13,241 | Upgrade
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| Common Stock | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 | Upgrade
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| Additional Paid-In Capital | 9,904 | 9,904 | 9,904 | 9,538 | 9,538 | Upgrade
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| Retained Earnings | 56,806 | 54,691 | 52,439 | 48,672 | 46,855 | Upgrade
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| Treasury Stock | -19,769 | -19,805 | -19,853 | -15,891 | -15,918 | Upgrade
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| Comprehensive Income & Other | 1,441 | 827 | 575 | -5 | -264 | Upgrade
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| Total Common Equity | 55,449 | 52,684 | 50,132 | 49,381 | 47,278 | Upgrade
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| Minority Interest | 812 | 728 | 660 | 582 | 505 | Upgrade
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| Shareholders' Equity | 56,261 | 53,412 | 50,792 | 49,963 | 47,783 | Upgrade
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| Total Liabilities & Equity | 68,697 | 66,549 | 63,534 | 64,226 | 61,024 | Upgrade
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| Total Debt | 178 | 245 | 265 | 248 | 353 | Upgrade
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| Net Cash (Debt) | 23,063 | 22,356 | 19,664 | 22,846 | 21,542 | Upgrade
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| Net Cash Growth | 3.16% | 13.69% | -13.93% | 6.05% | 16.17% | Upgrade
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| Net Cash Per Share | 1427.66 | 1385.89 | 1170.29 | 1328.03 | 1253.38 | Upgrade
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| Filing Date Shares Outstanding | 16.16 | 16.14 | 16.12 | 17.21 | 17.19 | Upgrade
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| Total Common Shares Outstanding | 16.16 | 16.14 | 16.12 | 17.21 | 17.19 | Upgrade
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| Working Capital | 33,262 | 31,966 | 30,248 | 30,478 | 28,217 | Upgrade
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| Book Value Per Share | 3430.87 | 3263.60 | 3110.40 | 2869.35 | 2750.10 | Upgrade
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| Tangible Book Value | 55,109 | 52,495 | 50,001 | 49,235 | 47,097 | Upgrade
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| Tangible Book Value Per Share | 3409.83 | 3251.89 | 3102.27 | 2860.87 | 2739.57 | Upgrade
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| Land | 4,617 | - | - | - | - | Upgrade
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| Buildings | 19,138 | - | - | - | - | Upgrade
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| Machinery | 21,080 | - | - | - | - | Upgrade
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| Construction In Progress | 1,061 | - | - | - | - | Upgrade
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| Order Backlog | - | 453 | 550 | 699 | 592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.