Mirait One Corp
F:5FO
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Balance Sheet
Balance Sheet Decomposition
Mirait One Corp
Mirait One Corp
Balance Sheet
Mirait One Corp
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
19 040
|
20 485
|
14 850
|
17 627
|
30 303
|
30 284
|
34 550
|
33 748
|
38 206
|
33 543
|
44 764
|
50 929
|
32 482
|
50 036
|
53 475
|
|
| Cash Equivalents |
19 040
|
20 485
|
14 850
|
17 627
|
30 303
|
30 284
|
34 550
|
33 748
|
38 206
|
33 543
|
44 764
|
50 929
|
32 482
|
50 036
|
53 475
|
|
| Total Receivables |
64 378
|
70 361
|
88 771
|
84 703
|
82 250
|
83 461
|
92 765
|
95 542
|
134 589
|
149 263
|
149 884
|
184 435
|
195 246
|
208 778
|
226 097
|
|
| Accounts Receivables |
62 243
|
68 841
|
86 780
|
82 246
|
80 047
|
79 974
|
90 168
|
92 718
|
131 843
|
146 075
|
146 119
|
179 260
|
188 140
|
203 666
|
221 487
|
|
| Other Receivables |
2 135
|
1 520
|
1 991
|
2 457
|
2 203
|
3 487
|
2 597
|
2 824
|
2 746
|
3 188
|
3 765
|
5 175
|
7 106
|
5 112
|
4 610
|
|
| Inventory |
13 461
|
13 766
|
19 063
|
19 851
|
17 444
|
17 281
|
17 607
|
21 398
|
28 400
|
32 758
|
30 789
|
30 916
|
31 717
|
31 097
|
29 174
|
|
| Other Current Assets |
5 860
|
3 312
|
3 858
|
3 828
|
4 286
|
6 086
|
6 401
|
3 898
|
9 890
|
10 148
|
8 057
|
9 855
|
13 061
|
14 740
|
12 448
|
|
| Total Current Assets |
102 739
|
107 924
|
126 542
|
126 009
|
134 283
|
137 112
|
151 323
|
154 586
|
211 085
|
225 712
|
233 494
|
276 135
|
272 506
|
304 651
|
321 194
|
|
| PP&E Net |
30 509
|
30 090
|
29 225
|
29 559
|
30 314
|
31 730
|
34 609
|
44 876
|
78 840
|
82 596
|
86 655
|
91 552
|
93 470
|
100 110
|
101 109
|
|
| PP&E Gross |
30 509
|
30 090
|
29 225
|
29 559
|
30 314
|
31 730
|
34 609
|
44 876
|
78 840
|
82 596
|
86 655
|
91 552
|
93 470
|
100 110
|
101 109
|
|
| Accumulated Depreciation |
19 186
|
19 095
|
19 030
|
18 785
|
19 265
|
20 053
|
21 974
|
23 515
|
28 495
|
32 274
|
35 442
|
39 772
|
44 432
|
49 168
|
53 054
|
|
| Intangible Assets |
2 273
|
2 701
|
2 723
|
2 985
|
2 396
|
1 938
|
3 826
|
3 452
|
3 838
|
3 790
|
4 455
|
16 336
|
18 036
|
37 096
|
38 997
|
|
| Goodwill |
172
|
596
|
784
|
598
|
381
|
159
|
3 137
|
3 064
|
3 220
|
2 921
|
3 094
|
20 576
|
20 687
|
38 570
|
37 585
|
|
| Note Receivable |
164
|
154
|
567
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 048
|
6 225
|
7 370
|
9 409
|
18 886
|
19 927
|
20 865
|
21 911
|
27 123
|
30 139
|
22 562
|
16 224
|
17 833
|
19 454
|
19 397
|
|
| Other Long-Term Assets |
6 390
|
6 019
|
5 545
|
7 285
|
6 429
|
4 104
|
4 293
|
6 600
|
7 356
|
6 976
|
8 491
|
14 962
|
14 220
|
20 079
|
19 457
|
|
| Other Assets |
172
|
596
|
784
|
598
|
381
|
159
|
3 137
|
3 064
|
3 220
|
2 921
|
3 094
|
20 576
|
20 687
|
38 570
|
37 585
|
|
| Total Assets |
148 295
N/A
|
153 709
+4%
|
172 756
+12%
|
175 992
+2%
|
192 700
+9%
|
194 978
+1%
|
218 053
+12%
|
234 489
+8%
|
331 462
+41%
|
352 134
+6%
|
358 751
+2%
|
435 785
+21%
|
436 752
+0%
|
519 960
+19%
|
537 739
+3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
23 139
|
30 591
|
38 695
|
34 661
|
35 929
|
38 670
|
40 772
|
39 399
|
50 894
|
58 737
|
63 212
|
67 789
|
67 707
|
64 011
|
66 481
|
|
| Accrued Liabilities |
2 022
|
2 334
|
4 198
|
4 356
|
4 178
|
4 235
|
4 298
|
4 924
|
7 183
|
7 635
|
8 124
|
8 429
|
8 652
|
11 072
|
11 083
|
|
| Short-Term Debt |
1 538
|
181
|
262
|
0
|
0
|
0
|
710
|
124
|
3 602
|
16 789
|
186
|
50 107
|
21 505
|
75 148
|
42 596
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
226
|
278
|
24
|
20
|
26
|
607
|
2 958
|
3 371
|
3 347
|
5 533
|
3 305
|
3 539
|
4 463
|
|
| Other Current Liabilities |
8 494
|
5 675
|
10 433
|
10 280
|
12 512
|
12 586
|
13 306
|
18 593
|
24 271
|
18 206
|
28 149
|
26 825
|
23 897
|
38 902
|
36 360
|
|
| Total Current Liabilities |
35 193
|
38 781
|
53 814
|
49 575
|
52 643
|
55 511
|
59 112
|
63 647
|
88 908
|
104 738
|
103 018
|
158 683
|
125 066
|
192 672
|
160 983
|
|
| Long-Term Debt |
220
|
44
|
321
|
266
|
36
|
15
|
16 586
|
18 312
|
23 522
|
7 607
|
6 592
|
6 337
|
36 301
|
38 405
|
80 432
|
|
| Deferred Income Tax |
532
|
289
|
497
|
822
|
3 359
|
2 851
|
3 597
|
2 417
|
1 326
|
1 691
|
1 180
|
3 779
|
3 527
|
7 621
|
5 734
|
|
| Minority Interest |
2 119
|
2 513
|
2 989
|
3 345
|
3 324
|
3 649
|
4 704
|
3 486
|
3 123
|
3 287
|
4 934
|
7 116
|
7 487
|
8 109
|
8 375
|
|
| Other Liabilities |
11 587
|
11 680
|
11 494
|
11 156
|
10 478
|
10 002
|
9 921
|
9 369
|
18 147
|
19 388
|
16 638
|
17 749
|
17 553
|
21 174
|
20 713
|
|
| Total Liabilities |
49 651
N/A
|
53 307
+7%
|
69 115
+30%
|
65 164
-6%
|
69 840
+7%
|
72 028
+3%
|
93 920
+30%
|
97 231
+4%
|
135 026
+39%
|
136 711
+1%
|
132 362
-3%
|
193 664
+46%
|
189 934
-2%
|
267 981
+41%
|
276 237
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
|
| Retained Earnings |
66 478
|
68 905
|
71 457
|
76 775
|
87 471
|
88 691
|
92 679
|
101 789
|
124 287
|
135 546
|
155 239
|
175 815
|
184 041
|
190 849
|
201 526
|
|
| Additional Paid In Capital |
26 766
|
25 947
|
25 947
|
25 947
|
25 947
|
25 936
|
26 043
|
27 563
|
71 559
|
69 399
|
69 571
|
69 652
|
61 280
|
45 775
|
40 155
|
|
| Unrealized Security Profit/Loss |
72
|
185
|
845
|
1 870
|
3 009
|
0
|
4 063
|
4 738
|
2 930
|
4 869
|
4 562
|
2 913
|
2 631
|
3 589
|
3 519
|
|
| Treasury Stock |
1 648
|
1 622
|
1 622
|
2 623
|
2 626
|
0
|
5 299
|
5 168
|
9 684
|
1 386
|
10 888
|
15 844
|
12 329
|
3 793
|
2 934
|
|
| Other Equity |
23
|
11
|
14
|
1 859
|
2 059
|
265
|
353
|
1 336
|
344
|
5
|
905
|
2 585
|
4 195
|
8 559
|
12 236
|
|
| Total Equity |
98 645
N/A
|
100 404
+2%
|
103 641
+3%
|
110 828
+7%
|
122 860
+11%
|
122 950
+0%
|
124 133
+1%
|
137 258
+11%
|
196 436
+43%
|
215 423
+10%
|
226 389
+5%
|
242 121
+7%
|
246 818
+2%
|
251 979
+2%
|
261 502
+4%
|
|
| Total Liabilities & Equity |
148 296
N/A
|
153 711
+4%
|
172 756
+12%
|
175 992
+2%
|
192 700
+9%
|
194 978
+1%
|
218 053
+12%
|
234 489
+8%
|
331 462
+41%
|
352 134
+6%
|
358 751
+2%
|
435 785
+21%
|
436 752
+0%
|
519 960
+19%
|
537 739
+3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
81
|
81
|
81
|
79
|
79
|
102
|
107
|
101
|
99
|
96
|
92
|
90
|
|