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Mirait Holdings Corp (1417)

Tokyo

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1,908.0 +24.5 +1.30%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 642,100
Bid/Ask: 1,907.5 / 1,911.0
Day's Range: 1,879.0 - 1,911.0

Type: Equity

Market: Japan

ISIN: JP3910620008

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1417 Balance Sheet

Featured here, the Balance Sheet for Mirait Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

304651

274292

229877

Cash and Short Term Investments	50036	41149	41774	-
Cash	-	-	-	-
Cash & Equivalents	48017	41149	41774	-
Short Term Investments	2019	-	-	-
Total Receivables, Net	214194	167957	129116	-
Accounts Receivables - Trade, Net	210391	167957	129116	-
Total Inventory	31097	48460	43984	-
Prepaid Expenses	1626	-	-	-
Other Current Assets, Total	7698	16726	15003	-

Total Assets

519960

484450

396356

Property/Plant/Equipment, Total - Net	100108	100255	93687	-
Property/Plant/Equipment, Total - Gross	149276	-	-	-
Accumulated Depreciation, Total	-49168	-	-	-
Goodwill, Net	38570	51994	20125	-
Intangibles, Net	37093	19005	18364	-
Long Term Investments	19454	32769	30208	-
Note Receivable - Long Term	3803	-	-	-
Other Long Term Assets, Total	16688	1	1	-
Other Assets, Total	-169984	-96637	-66035	-

Total Current Liabilities

192672

174517

87753

Accounts Payable	64011	53373	47509	-
Payable/Accrued	-	-	-	-
Accrued Expenses	11072	5443	8191	-
Notes Payable/Short Term Debt	75148	77148	3004	-
Current Port. of LT Debt/Capital Leases	3539	3307	2960	-
Other Current liabilities, Total	38902	35246	26089	-

Total Liabilities

259874

236781

144679

Total Long Term Debt	38405	37438	35474	-
Long Term Debt	31003	31043	30000	-
Capital Lease Obligations	7402	6395	5474	-
Deferred Income Tax	7621	3376	3471	-
Minority Interest	8109	7826	7661	-
Other Liabilities, Total	-62081	-171715	-25688	-

Total Equity

260086

247669

251677

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7000	7000	7000	-
Additional Paid-In Capital	45775	61291	61291	-
Retained Earnings (Accumulated Deficit)	190849	179259	181346	-
Treasury Stock - Common	-3793	-17755	-15496	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20255	17874	17536	-

Total Liabilities & Shareholders' Equity

519960

484450

396356

Total Common Shares Outstanding

92.1

92.93

94.14

95.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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