- JP-listed companies
- Mirai Securities Co.,Ltd
- Balance sheet
Mirai Securities Co.,Ltd【JP:E03802】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 143 | 121 | 92 | 104 | 86 | 132 | 86 | 138 | 117 | 113 | 179 |
| Marketable securities, current | - | 127 | 68 | 57 | 54 | 49 | 50 | 52 | 18 | 23 | 18 | 20 |
| Total current assets | - | 320 | 210 | 189 | 182 | 238 | 211 | 168 | 185 | 168 | 170 | 233 |
| Property, plant and equipment, net | - | 13 | 12 | 12 | 12 | 12 | 15 | 14 | 12 | 13 | 13 | 14 |
| Marketable securities, non-current | - | 13 | 13 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total non-current assets | - | 217 | 137 | 122 | 130 | 186 | 185 | 152 | 67 | 44 | 58 | 60 |
| Total assets | - | 537 | 348 | 311 | 311 | 425 | 396 | 320 | 252 | 212 | 228 | 293 |
| Short-term debt | - | - | - | - | - | - | - | 30 | 30 | - | - | - |
| Total current liabilities | - | 14 | 13 | 11 | 11 | 76 | 10 | 44 | 36 | 6 | 11 | 23 |
| Long-term debt, non-current | - | - | - | - | - | - | 30 | - | - | - | - | - |
| Total non-current liabilities | - | 4 | 4 | 4 | 3 | 3 | 33 | 5 | 19 | 2 | 1 | 2 |
| Total liabilities | - | 18 | 16 | 14 | 15 | 80 | 43 | 49 | 55 | 7 | 13 | 25 |
| Common stock and paid-in capital | - | 3,429 | 3,429 | 3,429 | 3,429 | 353 | 353 | 353 | 353 | 353 | 353 | 353 |
| Retained earnings | - | -2,857 | -3,039 | -3,077 | -3,076 | 48 | 55 | -28 | -102 | -94 | -83 | -30 |
| Stockholders' equity | 775 | 519 | 331 | 296 | 297 | 345 | 353 | 271 | 197 | -94 | 100 | 100 |