Mirai Corp
TSE:3476
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Mirai Corp
TSE:3476
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JP |
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Balance Sheet
Balance Sheet Decomposition
Mirai Corp
Mirai Corp
Balance Sheet
Mirai Corp
| Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
3 528
|
2 958
|
5 225
|
3 256
|
2 542
|
4 509
|
3 000
|
3 390
|
3 983
|
|
| Cash Equivalents |
67
|
3 528
|
2 958
|
5 225
|
3 256
|
2 542
|
4 509
|
3 000
|
3 390
|
3 983
|
|
| Total Receivables |
0
|
99
|
148
|
168
|
126
|
227
|
260
|
256
|
274
|
245
|
|
| Accounts Receivables |
0
|
99
|
148
|
168
|
126
|
227
|
260
|
256
|
274
|
244
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
1 955
|
2 514
|
2 417
|
2 530
|
2 521
|
2 773
|
2 781
|
3 114
|
3 048
|
|
| Total Current Assets |
67
|
5 581
|
5 621
|
7 810
|
5 912
|
5 290
|
7 541
|
6 037
|
6 778
|
7 276
|
|
| PP&E Net |
0
|
129
|
142
|
196
|
272
|
4 975
|
5 043
|
5 117
|
5 143
|
5 093
|
|
| PP&E Gross |
0
|
129
|
142
|
196
|
272
|
4 975
|
5 043
|
5 117
|
5 143
|
5 093
|
|
| Accumulated Depreciation |
0
|
10
|
22
|
40
|
72
|
119
|
192
|
280
|
390
|
356
|
|
| Intangible Assets |
3
|
3
|
2
|
3
|
12
|
19
|
15
|
11
|
7
|
6
|
|
| Long-Term Investments |
0
|
116 879
|
125 545
|
144 490
|
152 563
|
150 568
|
159 631
|
162 683
|
175 281
|
177 305
|
|
| Other Long-Term Assets |
10
|
424
|
461
|
554
|
463
|
375
|
562
|
899
|
1 020
|
1 113
|
|
| Total Assets |
81
N/A
|
123 016
+152 132%
|
131 772
+7%
|
153 053
+16%
|
159 223
+4%
|
161 227
+1%
|
172 793
+7%
|
174 747
+1%
|
188 228
+8%
|
190 793
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
387
|
405
|
383
|
809
|
515
|
707
|
740
|
716
|
778
|
|
| Accrued Liabilities |
0
|
1
|
1
|
262
|
182
|
5
|
264
|
83
|
341
|
3
|
|
| Short-Term Debt |
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3 000
|
10 000
|
10 500
|
18 000
|
16 500
|
5 500
|
|
| Other Current Liabilities |
9
|
999
|
935
|
1 088
|
1 172
|
1 146
|
1 240
|
1 266
|
1 378
|
1 557
|
|
| Total Current Liabilities |
9
|
11 388
|
1 341
|
1 733
|
5 162
|
11 666
|
12 711
|
20 089
|
18 934
|
7 837
|
|
| Long-Term Debt |
0
|
54 000
|
64 200
|
74 700
|
72 700
|
68 700
|
73 500
|
67 500
|
75 400
|
88 500
|
|
| Other Liabilities |
0
|
4 335
|
4 641
|
5 694
|
5 932
|
5 552
|
5 554
|
5 765
|
6 647
|
6 929
|
|
| Total Liabilities |
9
N/A
|
69 722
+759 071%
|
70 182
+1%
|
82 127
+17%
|
83 794
+2%
|
85 918
+3%
|
91 765
+7%
|
93 353
+2%
|
100 981
+8%
|
103 266
+2%
|
|
| Equity | |||||||||||
| Common Stock |
150
|
51 676
|
59 595
|
68 583
|
72 978
|
73 037
|
78 498
|
78 500
|
84 066
|
84 066
|
|
| Retained Earnings |
78
|
1 737
|
1 984
|
2 965
|
2 916
|
2 623
|
2 328
|
2 290
|
2 587
|
2 647
|
|
| Other Equity |
0
|
119
|
11
|
622
|
465
|
352
|
202
|
604
|
594
|
814
|
|
| Total Equity |
72
N/A
|
53 293
+74 307%
|
61 590
+16%
|
70 926
+15%
|
75 428
+6%
|
75 309
0%
|
81 028
+8%
|
81 393
+0%
|
87 247
+7%
|
87 527
+0%
|
|
| Total Liabilities & Equity |
81
N/A
|
123 016
+152 132%
|
131 772
+7%
|
153 053
+16%
|
159 223
+4%
|
161 227
+1%
|
172 793
+7%
|
174 747
+1%
|
188 228
+8%
|
190 793
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|