MIRAI
3476.TMIRAI Corporation Price (3476.T)
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Shares Outstanding
1,771,440
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MIRAI CorporationCurrency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 67.36M | 3.53B | 2.96B | 5.22B | 3.26B | 2.54B | 4.51B | 3.00B | |||||||||||
| Short Term Investments | 0.00 | 1.74B | 2.26B | 2.25B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 227.31M | 300.20M | 168.35M | 126.50M | 284.45M | 259.82M | 255.78M | |||||||||||
| Inventory | 0.00 | 1.83B | 2.36B | 2.39B | 2.53B | 2.46B | 2.77B | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 60.00k | 357.00k | 29.12M | -2,397,536,000.00 | -2,331,859,000.00 | 1.18M | 2.78B | |||||||||||
| Total Current Assets | 67.36M | 5.58B | 5.62B | 7.81B | 5.91B | 5.29B | 7.54B | 6.04B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 117.01B | 125.69B | 144.69B | 152.83B | 155.54B | 164.67B | 167.80B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 3.44M | 2.62M | 2.21M | 2.78M | 11.98M | 18.87M | 15.07M | 11.44M | |||||||||||
| Long Term Investments | 0.00 | 21.00M | 391.87M | 496.07M | 407.02M | 318.50M | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | -21,000,000.00 | 7.00k | 31.00k | 47.00k | 23.00k | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 10.00M | 423.75M | 69.36M | 58.17M | 56.13M | 56.13M | 562.27M | 899.12M | |||||||||||
| Total Non-Current Assets | 13.44M | 117.43B | 126.15B | 145.24B | 153.31B | 155.94B | 165.25B | 168.71B | |||||||||||
| Other Assets | 0.00 | 3.00k | 4.00k | 2.00k | 4.00k | 3.00k | 2.00k | 3.00k | |||||||||||
| Total Assets | 80.81M
+0% |
123.02B
+152,132% |
131.77B
+7% |
153.05B
+16% |
159.22B
+4% |
161.23B
+1% |
172.79B
+7% |
174.75B
+1% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.62M | 387.15M | 405.40M | 383.42M | 808.80M | 514.68M | 707.31M | 739.86M | |||||||||||
| Short Term Debt | 0.00 | 10.00B | 0.00 | 0.00 | 3.00B | 10.00B | 10.50B | 18.00B | |||||||||||
| Tax Payables | 241.00k | 823.00k | 760.00k | 262.06M | 181.26M | 1.10M | 263.27M | 81.96M | |||||||||||
| Deferred Revenue | 0.00 | 999.61M | -1,000,000,000.00 | 14.00M | 1.35B | 1.15B | 1.49B | 8.52M | |||||||||||
| Other Current Liabilities | 328.00k | 999.81M | 934.71M | 1.09B | 1.17B | 1.15B | 1.24B | 1.26B | |||||||||||
| Total Current Liabilities | 9.18M | 11.39B | 1.34B | 1.73B | 5.16B | 11.67B | 12.71B | 20.09B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 54.00B | 64.20B | 74.70B | 72.70B | 68.70B | 73.50B | 67.50B | |||||||||||
| Deferred Revenue Non Current | 0.00 | 6.44M | 13.17M | 14.00M | 11.89M | 8.47M | 11.51M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -6,440,000.00 | -13,170,000.00 | -13,999,000.00 | -11,888,000.00 | -8,466,000.00 | -11,505,000.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 4.33B | 4.64B | 5.69B | 5.93B | 5.55B | 5.55B | 5.76B | |||||||||||
| Total Non-Current Liabilities | -1,000.00 | 58.33B | 68.84B | 80.39B | 78.63B | 74.25B | 79.05B | 73.26B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 9.18M
+0% |
69.72B
+759,154% |
70.18B
+1% |
82.13B
+17% |
83.79B
+2% |
85.92B
+3% |
91.76B
+7% |
93.35B
+2% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 119.34M | 0.00 | 621.76M | 464.76M | 352.08M | 0.00 | 0.00 | |||||||||||
| Common Stock | 150.00M | 51.68B | 59.60B | 68.58B | 72.98B | 73.04B | 78.50B | 78.50B | |||||||||||
| Retained Earnings | -78,375,000.00 | 1.74B | 1.98B | 2.96B | 2.92B | 2.62B | 2.33B | 2.29B | |||||||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | -119,337,000.00 | 11.20M | -621,759,000.00 | -464,758,000.00 | -352,076,000.00 | 201.85M | 603.79M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -1,243,518,000.00 | -929,516,000.00 | -704,152,000.00 | 0.00 | 1,000.00 | |||||||||||
| Total Stockholders Equity | 71.63M | 53.29B | 61.59B | 70.93B | 75.43B | 75.31B | 81.03B | 81.39B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 71.63M
+0% |
53.29B
+74,306% |
61.59B
+16% |
70.93B
+15% |
75.43B
+6% |
75.31B
0% |
81.03B
+8% |
81.39B
+0% |
|||||||||||
| Total Liabilities And Total Equity | 80.81M
+0% |
123.02B
+152,132% |
131.77B
+7% |
153.05B
+16% |
159.22B
+4% |
161.23B
+1% |
172.79B
+7% |
174.75B
+1% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.74B
+0% |
2.26B
+30% |
2.25B
0% |
407.02M
-82% |
318.50M
-22% |
0.00
+0% |
-2,642,403,000.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
64.00B
+0% |
64.20B
+0% |
74.70B
+16% |
75.70B
+1% |
78.70B
+4% |
84.00B
+7% |
85.50B
+2% |
|||||||||||
| Net Debt | -67,364,000.00 | 60.47B | 61.24B | 69.48B | 72.44B | 76.16B | 79.49B | 82.50B | |||||||||||