- JP-listed companies
- MIRARTH HOLDINGS, Inc.
- Balance sheet
MIRARTH HOLDINGS, Inc.【JP:8897】Balance sheet
Market cap
¥55.6B
P/E ratio
6.7x
| 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 | - | 26,281 | 28,515 | 29,780 | 29,223 | 21,165 | 35,311 | 39,169 | 33,428 | 47,872 | 42,740 | 48,044 |
| Accounts receivable, net | - | 933 | 963 | 1,331 | 1,539 | 2,071 | 1,952 | 2,193 | 2,886 | 3,477 | 8,335 | 3,775 |
| Total current assets | - | 67,319 | 75,753 | 86,585 | 103,498 | 98,512 | 115,314 | 125,686 | 142,625 | 188,728 | 191,937 | 215,263 |
| Property, plant and equipment, net | - | 30,412 | 49,237 | 47,146 | 66,340 | 75,224 | 67,220 | 64,070 | 63,739 | 125,362 | 117,759 | 127,201 |
| Marketable securities, non-current | - | 223 | 379 | 1,228 | 2,501 | 4,597 | 4,428 | 5,194 | 5,462 | 2,368 | 2,597 | 3,125 |
| Total non-current assets | - | 34,400 | 53,945 | 53,237 | 74,437 | 86,286 | 79,874 | 78,531 | 80,792 | 152,884 | 145,441 | 157,198 |
| Total assets | - | 101,738 | 129,744 | 139,874 | 177,975 | 184,893 | 195,448 | 204,315 | 223,473 | 341,669 | 337,447 | 372,508 |
| Accounts payable | - | 10,023 | 12,037 | 12,173 | 15,786 | 7,790 | 11,858 | 13,318 | 15,411 | 16,342 | 27,119 | - |
| Short-term debt | - | 4,742 | 7,412 | 16,490 | 18,389 | 17,831 | 17,148 | 9,208 | 14,189 | 92,069 | 25,621 | 43,238 |
| Long-term debt, current | - | 10,378 | 12,410 | 13,098 | 12,838 | 19,743 | 22,119 | 17,524 | 25,298 | 25,997 | 44,102 | 39,462 |
| Total current liabilities | - | 34,800 | 42,859 | 50,482 | 56,876 | 58,539 | 65,616 | 55,649 | 75,010 | 162,157 | 122,537 | 134,075 |
| Long-term debt, non-current | - | 33,235 | 50,147 | 48,439 | 75,015 | 73,882 | 69,656 | 85,721 | 81,923 | 104,828 | 130,673 | 136,185 |
| Total non-current liabilities | - | 35,748 | 53,207 | 52,599 | 78,191 | 78,619 | 78,692 | 94,033 | 88,860 | 114,369 | 143,240 | 149,325 |
| Total liabilities | - | 70,549 | 96,066 | 103,081 | 135,067 | 137,158 | 144,309 | 149,683 | 163,871 | 276,527 | 265,778 | 283,401 |
| Common stock and paid-in capital | - | 9,636 | 9,636 | 9,636 | 9,642 | 9,636 | 9,636 | 9,636 | 9,636 | 9,639 | 8,194 | 17,139 |
| Retained earnings | - | 26,251 | 29,011 | 32,970 | 38,717 | 42,299 | 45,817 | 48,649 | 53,395 | 55,971 | 61,514 | 66,783 |
| Stockholders' equity | 27,138 | 31,189 | 33,677 | 36,792 | 42,907 | 47,734 | 51,139 | 54,632 | 59,601 | 65,142 | 71,669 | 89,107 |