Mirai Works Inc
TSE:6563
Mirai Works Inc
TSE:6563
Price:
589
JPY
-0.34%
Market Cap:
¥3.2B
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Mirai Works Inc
TSE:6563
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Mirai Works Inc
Mirai Works Inc
Balance Sheet Decomposition is not available for
Mirai Works Inc
Mirai Works Inc
Balance Sheet
Mirai Works Inc
Mirai Works Inc
Currency: JPY
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
276
|
307
|
398
|
831
|
892
|
912
|
1 134
|
825
|
886
|
1 572
|
1 448
|
|
| Cash Equivalents |
276
|
307
|
398
|
831
|
892
|
912
|
1 134
|
825
|
886
|
1 572
|
1 448
|
|
| Total Receivables |
153
|
194
|
250
|
319
|
395
|
473
|
505
|
838
|
1 098
|
1 315
|
1 256
|
|
| Accounts Receivables |
153
|
194
|
250
|
319
|
395
|
473
|
505
|
838
|
1 098
|
1 315
|
1 256
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
12
|
16
|
13
|
12
|
14
|
44
|
36
|
50
|
63
|
46
|
|
| Total Current Assets |
439
|
514
|
664
|
1 164
|
1 300
|
1 401
|
1 683
|
1 699
|
2 034
|
2 950
|
2 750
|
|
| PP&E Net |
1
|
1
|
1
|
16
|
18
|
15
|
13
|
83
|
75
|
66
|
63
|
|
| PP&E Gross |
1
|
1
|
1
|
16
|
18
|
15
|
13
|
83
|
75
|
66
|
63
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
8
|
12
|
16
|
12
|
20
|
21
|
27
|
|
| Intangible Assets |
1
|
1
|
1
|
23
|
17
|
74
|
57
|
56
|
49
|
37
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
402
|
135
|
136
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
15
|
17
|
46
|
48
|
54
|
71
|
103
|
139
|
132
|
128
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
402
|
135
|
136
|
|
| Total Assets |
455
N/A
|
531
+17%
|
683
+29%
|
1 248
+83%
|
1 383
+11%
|
1 545
+12%
|
1 824
+18%
|
2 188
+20%
|
2 699
+23%
|
3 320
+23%
|
3 105
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
228
|
254
|
360
|
410
|
491
|
557
|
601
|
1 021
|
1 154
|
1 403
|
1 391
|
|
| Accrued Liabilities |
14
|
18
|
38
|
59
|
55
|
75
|
98
|
100
|
56
|
270
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
47
|
89
|
133
|
88
|
100
|
152
|
129
|
337
|
347
|
320
|
|
| Total Current Liabilities |
327
|
366
|
487
|
602
|
634
|
731
|
851
|
1 251
|
1 547
|
2 020
|
1 799
|
|
| Long-Term Debt |
62
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
390
N/A
|
421
+8%
|
487
+16%
|
602
+23%
|
634
+5%
|
731
+15%
|
851
+16%
|
1 251
+47%
|
1 547
+24%
|
2 020
+31%
|
1 799
-11%
|
|
| Equity | ||||||||||||
| Common Stock |
20
|
20
|
20
|
195
|
200
|
212
|
59
|
59
|
77
|
87
|
95
|
|
| Retained Earnings |
46
|
90
|
176
|
277
|
368
|
410
|
553
|
592
|
721
|
851
|
942
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
175
|
180
|
192
|
363
|
363
|
378
|
387
|
395
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
78
|
25
|
25
|
126
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
66
N/A
|
110
+67%
|
196
+78%
|
646
+230%
|
749
+16%
|
814
+9%
|
973
+20%
|
937
-4%
|
1 151
+23%
|
1 300
+13%
|
1 307
+0%
|
|
| Total Liabilities & Equity |
455
N/A
|
531
+17%
|
683
+29%
|
1 248
+83%
|
1 383
+11%
|
1 545
+12%
|
1 824
+18%
|
2 188
+20%
|
2 699
+23%
|
3 320
+23%
|
3 105
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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