- JP-listed companies
- Mirai Works Inc.
- Balance sheet
Mirai Works Inc.JP:6563
Market cap
¥3.4B
P/E ratio
9.2x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 307 | 398 | 831 | 892 | 912 | 1,134 | 825 | 886 | 1,572 | 1,448 |
| Total cash & short-term investments | - | 307 | 398 | 831 | 892 | 912 | 1,134 | 825 | 886 | 1,572 | 1,448 |
| Total current assets | - | 514 | 664 | 1,172 | 1,300 | 1,401 | 1,683 | 1,699 | 2,034 | 2,950 | 2,750 |
| Property, plant and equipment, net | - | 1 | 1 | 16 | 18 | 15 | 13 | 83 | 75 | 66 | 63 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 0 | - | - | - |
| Total non-current assets | - | 18 | 19 | 76 | 83 | 144 | 141 | 489 | 664 | 370 | 356 |
| Total assets | - | 531 | 683 | 1,248 | 1,383 | 1,545 | 1,824 | 2,188 | 2,699 | 3,320 | 3,105 |
| Long-term debt, current | - | 47 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 366 | 487 | 602 | 634 | 731 | 851 | 1,251 | 1,547 | 2,020 | 1,799 |
| Long-term debt, non-current | - | 55 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 55 | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | 421 | 487 | 602 | 634 | 731 | 851 | 1,251 | 1,547 | 2,020 | 1,799 |
| Common stock and paid-in capital | - | 20 | 20 | 370 | 381 | 404 | 421 | 423 | 455 | 474 | 490 |
| Retained earnings | - | 90 | 176 | 277 | 368 | 410 | 553 | 592 | 721 | 851 | 942 |
| Stockholders' equity | 66 | 110 | 196 | 646 | 749 | 814 | 973 | 937 | 1,151 | 1,300 | 1,306 |
| Total debt | - | 102 | - | - | - | - | - | - | - | - | - |
| Net debt | - | -205 | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | 92.8 | - | - | - | - | - | - | - | - | - |