MIRAI INDUSTRY CO.,LTD.【JP:7931】Balance sheet

Market cap

¥86.9B

P/E ratio

12.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	25,134	23,124	20,649	23,400	25,580	16,625	19,064	21,895	23,094	19,929	21,102
Marketable securities, current	-	553	-	-	500	997	-	-	-	-	500	1,499
Accounts receivable, net	-	10,873	10,102	10,262	10,250	10,671	11,032	7,907	6,991	7,531	7,835	6,880
Inventories	-	3,562	3,240	3,413	3,714	3,792	3,825	3,783	4,068	4,418	4,636	4,849
Total current assets	-	42,855	39,163	37,296	40,184	43,535	33,536	35,713	39,062	42,366	40,438	42,478
Property, plant and equipment, net	-	13,155	15,300	18,046	17,460	15,297	15,463	15,004	14,158	13,644	14,190	14,716
Marketable securities, non-current	-	1,744	1,560	1,420	2,020	1,771	896	1,257	1,062	1,155	1,636	1,774
Total non-current assets	-	17,608	19,254	22,955	23,914	23,717	23,079	23,072	21,962	21,860	23,096	24,071
Total assets	-	60,464	58,417	60,252	64,098	67,253	56,615	58,785	61,024	64,226	63,534	66,549
Accounts payable	-	6,515	5,465	5,603	5,594	6,460	6,553	2,533	2,748	3,118	2,712	2,859
Short-term debt	-	306	221	188	87	79	71	65	45	45	40	40
Long-term debt, current	-	291	382	462	348	300	276	295	192	184	145	124
Total current liabilities	-	11,298	9,462	9,611	10,571	10,453	11,105	10,297	10,845	11,888	10,190	10,512
Long-term debt, non-current	-	853	668	546	489	365	297	160	116	19	80	81
Total non-current liabilities	-	2,613	2,273	2,229	2,168	2,253	2,335	2,279	2,396	2,374	2,550	2,622
Total liabilities	-	13,912	11,735	11,841	12,739	12,706	13,441	12,577	13,241	14,263	12,741	13,135
Common stock and paid-in capital	-	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,971	16,971
Retained earnings	-	33,525	35,224	36,915	38,878	41,023	42,924	45,124	46,855	48,672	52,439	54,691
Stockholders' equity	44,700	46,552	46,681	48,410	51,358	54,546	43,173	46,208	47,783	49,963	50,792	53,414

Raw aggregated data