Consolidated Balance Sheet

Miraial Co.,Ltd - Filing #7333949

Concept As at
2024-04-30
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
14,119,211,000 JPY
13,246,009,000 JPY
Investments and other assets
622,595,000 JPY
567,600,000 JPY
Investment securities
423,137,000 JPY
410,870,000 JPY
Deferred tax assets
87,937,000 JPY
37,395,000 JPY
Other
111,520,000 JPY
119,333,000 JPY
Current assets
Cash and deposits
5,927,673,000 JPY
6,759,896,000 JPY
Merchandise and finished goods
1,060,260,000 JPY
1,045,927,000 JPY
Work in process
543,994,000 JPY
687,899,000 JPY
Raw materials and supplies
629,547,000 JPY
553,148,000 JPY
Other
180,723,000 JPY
662,904,000 JPY
Current assets
12,248,541,000 JPY
13,285,588,000 JPY
Non-current assets
Property, plant and equipment
13,448,586,000 JPY
12,630,505,000 JPY
Land
1,526,937,000 JPY
1,526,937,000 JPY
Construction in progress
336,088,000 JPY
290,500,000 JPY
Other, net
989,767,000 JPY
800,007,000 JPY
Property, plant and equipment
Buildings and structures
13,009,248,000 JPY
13,002,194,000 JPY
Buildings and structures, net
8,515,814,000 JPY
8,524,758,000 JPY
Accumulated depreciation and impairment
-4,493,433,000 JPY
-4,477,436,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,669,694,000 JPY
6,977,799,000 JPY
Machinery, equipment and vehicles, net
2,079,978,000 JPY
1,488,303,000 JPY
Accumulated depreciation and impairment
-5,589,715,000 JPY
-5,489,496,000 JPY
Other
6,291,657,000 JPY
6,064,823,000 JPY
Accumulated depreciation and impairment
-5,301,889,000 JPY
-5,264,816,000 JPY
Intangible assets
Intangible assets
48,029,000 JPY
47,903,000 JPY
Investments and other assets
Assets
26,367,753,000 JPY
26,531,597,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
467,536,000 JPY
334,437,000 JPY
Income taxes payable
163,478,000 JPY
45,943,000 JPY
Provisions
Provision for bonuses
448,911,000 JPY
280,114,000 JPY
Provision for product warranties
22,939,000 JPY
10,623,000 JPY
Other
1,223,496,000 JPY
1,733,711,000 JPY
Current liabilities
4,027,511,000 JPY
4,183,557,000 JPY
Provision for bonuses for directors (and other officers)
7,830,000 JPY
JPY
Non-current liabilities
Deferred tax liabilities
5,206,000 JPY
25,471,000 JPY
Retirement benefit liability
239,502,000 JPY
241,397,000 JPY
Other
290,301,000 JPY
287,467,000 JPY
Non-current liabilities
535,010,000 JPY
554,336,000 JPY
Liabilities
4,562,521,000 JPY
4,737,893,000 JPY
Liabilities and net assets
Shareholders' equity
21,650,641,000 JPY
21,644,545,000 JPY
Share capital
1,111,000,000 JPY
1,111,000,000 JPY
Capital surplus
1,303,383,000 JPY
1,303,383,000 JPY
Retained earnings
20,954,440,000 JPY
20,948,337,000 JPY
Treasury shares
-1,718,182,000 JPY
-1,718,175,000 JPY
Valuation and translation adjustments
154,590,000 JPY
149,158,000 JPY
Valuation difference on available-for-sale securities
57,330,000 JPY
46,457,000 JPY
Foreign currency translation adjustment
18,391,000 JPY
15,816,000 JPY
Net assets
21,805,231,000 JPY
21,793,704,000 JPY
Liabilities and net assets
26,367,753,000 JPY
26,531,597,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
78,867,000 JPY
86,884,000 JPY

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