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Mirainovate Co.,Ltd. (E00568) Balance sheet

Market cap

P/E ratio

Mirainnovate Corporation operates real estate, renewable energy, and investment businesses through 14 subsidiaries, focusing on Globel Mansion condominiums and solar power.

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	5,985	5,955	5,410	10,681	5,050	5,081	9,593	7,312
Marketable securities, current	-	279	467	790	10,564	7,800	10	882	2,679
Accounts receivable, net	-	581	395	296	481	131	175	218	-
Total current assets	-	14,587	12,865	12,950	27,901	17,680	10,599	20,636	21,222
Property, plant and equipment, net	-	3,416	5,543	7,587	7,675	9,877	9,839	9,093	1,892
Marketable securities, non-current	-	112	112	115	115	231	3,274	222	1,534
Total non-current assets	-	6,229	11,583	14,418	12,496	14,074	19,165	14,394	7,791
Total assets	-	20,816	24,448	27,368	40,397	31,755	29,764	35,030	29,013
Accounts payable	-	1,280	1,023	833	1,024	58	37	81	40
Short-term debt	-	76	10	181	793	273	1,511	115	8
Long-term debt, current	-	990	942	1,799	1,792	1,823	2,034	1,302	706
Total current liabilities	-	6,179	4,520	5,899	6,737	3,997	4,330	2,642	1,622
Long-term debt, non-current	-	2,532	6,816	7,854	7,007	10,367	9,186	12,402	6,091
Total non-current liabilities	-	4,653	7,719	8,980	8,009	11,019	10,065	13,847	7,570
Total liabilities	-	10,832	12,239	14,879	14,746	15,016	14,395	16,489	9,192
Common stock and paid-in capital	-	7,747	9,738	9,738	23,471	22,305	14,067	16,001	16,001
Retained earnings	-	1,652	1,521	1,839	3,049	-5,908	2,567	2,179	3,603
Stockholders' equity	7,508	9,984	12,209	12,489	25,650	16,739	15,369	18,541	19,822