RankingsPricing
  1. JP-listed companies
  2. MIRARTH HOLDINGS, Inc.

MIRARTH HOLDINGS, Inc.JP:8897

Market cap
¥70.4B
P/E ratio
11.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,91135,96426,28128,51529,78029,22321,16535,31139,16933,42847,87242,740
Notes and accounts receivable - trade, and contract assets----------2,8863,4778,335
Accounts receivable - trade----------12098115
Real estate for sale-2,0671,1564,9014,0739,65820,27918,82123,86128,68232,61634,14747,381
Accounts receivable - other-----------2,600676
Power production units for sale-----7,8854,090---1,0013,37565
Real estate for sale-2,0671,1564,9014,0739,65820,27918,82123,86128,68232,61634,14747,381
Real estate for sale in process-33,30832,28830,44436,13432,39044,06849,86046,10243,76658,03682,71376,598
Power production units for sale-----7,8854,090---1,0013,37565
Costs on construction contracts in progress---2441161512951939759612-40
Real estate for sale in process-33,30832,28830,44436,13432,39044,06849,86046,10243,76658,03682,71376,598
Other-2,1022,3454,3625,9245,5493,6806,1927,68911,41814,91917,41517,053
Advance payments to suppliers-----------3,0512,380
Allowance for doubtful accounts--32-43-37-38-124-110-118-2-141-275-275-277
Prepaid expenses-----------1,092620
Short-term loans receivable from subsidiaries and associates-----------5,9207,585
Current assets-55,93272,52467,31975,75386,585103,49898,512115,314125,686142,625188,728191,937
Other-2,1022,3454,3625,9245,5493,6806,1927,68911,41814,91917,41517,053
Allowance for doubtful accounts--32-43-37-38-124-110-118-2-141-275-275-277
Current assets-55,93272,52467,31975,75386,585103,49898,512115,314125,686142,625188,728191,937
Buildings, net-----------7,5046,993
Buildings and structures-7,7268,11410,49014,72517,74220,86619,93314,94813,82711,15033,98433,724
Accumulated depreciation--2,714-3,006-3,619-3,516-3,506-2,584-1,871-1,682-1,725-1,596-5,104-5,969
Buildings and structures, net-5,0115,1086,87011,20914,23518,28118,06113,26612,1029,55328,87927,755
Structures, net-----------271177
Machinery, equipment and vehicles--1,1354,24813,3995,1255,55016,1763,44613,91514,05657,09663,287
Accumulated depreciation---61-377-996-525-881-1,960-578-710-1,279-8,390-10,834
Machinery, equipment and vehicles, net--1,0743,87012,4024,6004,66914,2162,86713,20412,77748,70552,453
Machinery and equipment, net-----------3,8653,341
Tools, furniture and fixtures-1701772201521482913343815245221,1261,265
Accumulated depreciation--142-148-188-117-93-115-175-229-308-319-811-966
Tools, furniture and fixtures, net-2728313555176159152216203315299
Tools, furniture and fixtures, net-2728313555176159152216203315299
Land-12,47114,10018,75824,75023,82135,89935,60233,90333,73936,94841,39433,759
Land-12,47114,10018,75824,75023,82135,89935,60233,90333,73936,94841,39433,759
Leased assets-1371352302432312732557067345345345
Accumulated depreciation--42-31-75-114-144-92-109-61-56-55-86-118
Leased assets, net-9510415412987180145811290258226
Construction in progress--8167257104,3467,1327,03917,0224,7953,9655,8083,264
Property, plant and equipment-17,60621,23330,41249,23747,14666,34075,22467,22064,07063,739125,362117,759
Leasehold interests in land-----------491242
Goodwill---1,1231,0068891,2651,3751,1459601,5613,9183,420
Software-----------160283
Other-4214214214284595164516426389484,4574,643
Goodwill---1,1231,0068891,2651,3751,1459601,5613,9183,420
Intangible assets-5515131,6271,5121,3911,8081,8401,7901,5992,5108,3768,063
Other-4214214214284595164516426389484,4574,643
Intangible assets-5515131,6271,5121,3911,8081,8401,7901,5992,5108,3768,063
Investment securities-1662262233791,2282,5014,5974,4285,1945,4622,3682,597
Shares of subsidiaries and associates-----------18,44722,039
Long-term loans receivable-81735549311---380830200
Investments in other securities of subsidiaries and associates-----------49713,868
Deferred tax assets-------7271,0871,2739814,7444,258
Investments in capital-----------277358
Other-5191,3842,0422,7283,3753,7073,9045,3546,4077,73111,20512,563
Membership-----------4471
Allowance for doubtful accounts--112-109-6-22-9-6-9-6-13-12-2-
Leasehold and guarantee deposits-----------966840
Investments and other assets-9241,6192,3613,1954,6996,4689,22010,86312,86114,54219,14519,619
Long-term loans receivable-81735549311---380830200
Long-term loans receivable from subsidiaries and associates-----------1,530-
Deferred tax assets-------7271,0871,2739814,7444,258
Other-5191,3842,0422,7283,3753,7073,9045,3546,4077,73111,20512,563
Investments and other assets-9241,6192,3613,1954,6996,4689,22010,86312,86114,54219,14519,619
Non-current assets-19,08123,36634,40053,94553,23774,61886,28679,87478,53180,792152,884145,441
Bond issuance costs-----------841
Deferred assets---184551389425997555668
Deferred assets---184551389425997555668
Assets-75,01395,891101,738129,744139,874177,975184,893195,448204,315223,473341,669337,447
Notes payable - trade-----------5,59114,308
Notes and accounts payable - trade-7,92020,69210,02312,03712,17315,7867,79011,85813,31815,41116,34227,119
Accounts payable - trade-----------2,0233,552
Short-term borrowings-2,6292,5904,7427,41216,49018,38917,83117,1489,20814,18992,06925,621
Short-term borrowings-2,6292,5904,7427,41216,49018,38917,83117,1489,20814,18992,06925,621
Current portion of bonds payable---200-60--2961162,1681902,806
Current portion of bonds payable---200-60--2961162,1681902,806
Current portion of long-term borrowings-11,3755,10110,37812,41013,09812,83819,74322,11917,52425,29825,99744,102
Current portion of long-term borrowings-11,3755,10110,37812,41013,09812,83819,74322,11917,52425,29825,99744,102
Lease liabilities-70621089351554093353434
Accounts payable - other-----------1,872988
Income taxes payable-1,6083,3561,9281,1132,9763,5472,7602,9722,2642,0894,3183,571
Accrued expenses-----------2344
Advances received-3,9554,0434,1463,1102,2342,1774,2744,2695,6577,34810,1979,167
Income taxes payable-1,6083,3561,9281,1132,9763,5472,7602,9722,2642,0894,3183,571
Provision for bonuses-207229265297323363454525570629699850
Advances received-3,9554,0434,1463,1102,2342,1774,2744,2695,6577,34810,1979,167
Provision for warranties for completed construction-70158150330405525447454463486551614
Deposits received-----------547242
Other-1,1881,4752,8575,2672,3993,1935,1955,9616,5227,35411,7558,648
Unearned revenue-----------4137
Current liabilities-29,02537,71134,80042,85950,48256,87658,53965,61655,64975,010162,157122,537
Provision for bonuses-207229265297323363454525570629699850
Provision for warranties for completed construction-70158150330405525447454463486551614
Other-1,1881,4752,8575,2672,3993,1935,1955,9616,5227,35411,7558,648
Current liabilities-29,02537,71134,80042,85950,48256,87658,53965,61655,64975,010162,157122,537
Long-term borrowings-20,84929,86133,23550,14748,43975,01573,88269,65685,72181,923104,828130,673
Bonds payable----2001,6402002004,8045,9884,0704,0157,008
lease and guarantee deposits received-----------620421
Lease liabilities-1711491481318516412318285249214
Provision for retirement benefits-178---------112
Provision for retirement benefits for directors (and other officers)-2426293256739997119160135100
Asset retirement obligations-22242021222223582456182200
Retirement benefit liability--2202553073314365436538639841,1001,314
Non-current liabilities-21,84031,04135,74853,20752,59978,19178,61978,69294,03388,860114,369143,240
Asset retirement obligations-22242021222223582456182200
Deferred tax liabilities-------134151281282,5092,489
Other-5946421,2451,8111,9841,8733,6133,2691,2781,2521,3481,239
Non-current liabilities-21,84031,04135,74853,20752,59978,19178,61978,69294,03388,860114,369143,240
Liabilities-50,86668,75270,54996,066103,081135,067137,158144,309149,683163,871276,527265,778
Share capital-4,8194,8194,8194,8194,8194,8194,8194,8194,8194,8194,8194,819
Legal capital surplus-----------4,8174,817
Other capital surplus-----------334
Capital surplus-4,9474,8174,8174,8174,8174,8234,8174,8174,8174,8174,8203,375
Capital surplus-4,9474,8174,8174,8174,8174,8234,8174,8174,8174,8174,8203,375
Legal retained earnings-----------9292
General reserve-----------14,68114,681
Retained earnings brought forward-----------32,52336,097
Retained earnings-16,99121,62326,25129,01132,97038,71742,29945,81748,64953,39555,97161,514
Retained earnings-16,99121,62326,25129,01132,97038,71742,29945,81748,64953,39555,97161,514
Treasury shares--2,630-4,179-4,806-5,100-5,976-5,875-4,695-4,695-4,604-4,456-4,174-4,066
Shareholders' equity-24,12727,08031,08133,54836,63042,48547,24150,75953,68258,57561,43665,643
Valuation difference on available-for-sale securities-3430-114262121-97521548-71127
Valuation and translation adjustments-3430-114262100-124512534-5973
Foreign currency translation adjustment----------1-3-36
Remeasurements of defined benefit plans--------21-27-8-148-17
Valuation and translation adjustments-3430-114262100-124512534-5973
Share acquisition rights-165377140157159196241199197220277
Net assets21,13824,14727,13831,18933,67736,79242,90747,73451,13954,63259,60165,14271,669
Non-controlling interests-------1972632372943,5445,674
Net assets21,13824,14727,13831,18933,67736,79242,90747,73451,13954,63259,60165,14271,669
Liabilities and net assets-75,01395,891101,738129,744139,874177,975184,893195,448204,315223,473341,669337,447