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MIRAIT ONE Corporation (1417) Balance sheet

Market cap

¥369B

P/E ratio

13.9x

Provides technology infrastructure, renewable energy solutions, and telecommunications services to businesses and carriers globally through four main divisions.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	30,303	30,284	34,550	33,748	38,206	33,543	44,764	50,929	32,482	50,036	53,475	59,845
Total current assets	-	134,283	137,112	151,323	157,346	211,085	225,712	233,494	276,135	272,506	304,651	321,194	347,074
Property, plant and equipment, net	-	30,314	31,730	34,609	44,876	78,840	82,596	86,655	91,552	93,470	100,110	101,109	104,381
Marketable securities, non-current	-	18,886	19,927	20,865	21,911	27,123	30,139	22,562	16,224	17,833	19,454	19,397	25,459
Total non-current assets	-	58,417	57,865	66,730	79,133	120,376	126,422	125,256	156,548	164,246	215,309	216,544	226,319
Total assets	-	192,700	194,978	218,053	236,480	331,462	352,134	358,751	432,683	436,752	519,960	537,739	573,393
Short-term debt	-	-	-	710	124	3,602	16,789	186	50,107	21,505	75,148	42,596	49,519
Long-term debt, current	-	24	20	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	52,643	55,511	59,112	63,648	88,908	104,738	103,018	158,683	125,066	192,672	160,983	176,276
Total non-current liabilities	-	13,872	12,866	30,104	32,087	42,994	28,685	24,409	24,763	57,380	67,199	106,879	108,669
Total liabilities	-	66,515	68,378	89,216	95,736	131,903	133,424	127,428	183,446	182,446	259,872	267,862	284,946
Retained earnings	-	87,471	88,691	92,679	101,789	124,287	135,546	155,239	175,815	184,041	190,849	201,526	217,634
Stockholders' equity	114,173	126,184	126,599	128,837	140,744	199,559	218,710	231,323	249,237	254,305	260,088	269,877	288,447