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MIRAIT ONE Corporation【JP:1417】Balance sheet

Market cap

¥338.6B

P/E ratio

15.7x

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
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
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
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
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
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
Total assets	-	192,700	194,978	218,053	236,480	331,462	352,134	358,751	432,683	436,752	519,960	537,739
Short-term debt	-	-	-	710	124	3,602	16,789	186	50,107	21,505	75,148	42,596
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
Long-term debt, non-current	-	36	15	-	-	-	-	-	35	30,011	31,003	40,495
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
Total liabilities	-	66,515	68,378	89,216	95,736	131,903	133,424	127,428	183,446	182,446	259,872	267,862
Common stock and paid-in capital	-	32,947	32,936	33,043	34,563	78,559	76,399	76,571	76,652	68,280	52,775	47,155
Retained earnings	-	87,471	88,691	92,679	101,789	124,287	135,546	155,239	175,815	184,041	190,849	201,526
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

Raw aggregated data