MIRARTH HOLDINGS, Inc.JP:8897Balance sheet

Market cap
¥55.6B
P/E ratio
6.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -26,28128,51529,78029,22321,16535,31139,16933,42847,87242,74048,044
Accounts receivable, net-9339631,3311,5392,0711,9522,1932,8863,4778,3353,775
Total current assets-67,31975,75386,585103,49898,512115,314125,686142,625188,728191,937215,263
Property, plant and equipment, net-30,41249,23747,14666,34075,22467,22064,07063,739125,362117,759127,201
Marketable securities, non-current -2233791,2282,5014,5974,4285,1945,4622,3682,5973,125
Total non-current assets-34,40053,94553,23774,43786,28679,87478,53180,792152,884145,441157,198
Total assets -101,738129,744139,874177,975184,893195,448204,315223,473341,669337,447372,508
Accounts payable-10,02312,03712,17315,7867,79011,85813,31815,41116,34227,119-
Short-term debt-4,7427,41216,49018,38917,83117,1489,20814,18992,06925,62143,238
Long-term debt, current -10,37812,41013,09812,83819,74322,11917,52425,29825,99744,10239,462
Total current liabilities-34,80042,85950,48256,87658,53965,61655,64975,010162,157122,537134,075
Long-term debt, non-current -33,23550,14748,43975,01573,88269,65685,72181,923104,828130,673136,185
Total non-current liabilities-35,74853,20752,59978,19178,61978,69294,03388,860114,369143,240149,325
Total liabilities -70,54996,066103,081135,067137,158144,309149,683163,871276,527265,778283,401
Common stock and paid-in capital -9,6369,6369,6369,6429,6369,6369,6369,6369,6398,19417,139
Retained earnings-26,25129,01132,97038,71742,29945,81748,64953,39555,97161,51466,783
Stockholders' equity27,13831,18933,67736,79242,90747,73451,13954,63259,60165,14271,66989,107