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Mirarth Holdings Inc (8897)

Tokyo

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480.0 +10.0 +2.13%

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

Type: Equity

Market: Japan

ISIN: JP3460800000

Volume: 2,175,100
Bid/Ask: 480.0 / 482.0
Day's Range: 471.0 - 483.0

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8897 Balance Sheet

Featured here, the Balance Sheet for Mirarth Holdings Inc, 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

191937

230563

205155

201704

Cash and Short Term Investments	42740	48633	38255	47044
Cash	-	-	-	-
Cash & Equivalents	42740	48633	37503	47044
Short Term Investments	-	-	752	-
Total Receivables, Net	8058	4227	3707	3183
Accounts Receivables - Trade, Net	8058	4227	3707	3183
Total Inventory	124084	159296	143097	132196
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17055	18407	20096	19281

Total Assets

337447

378458

353882

349262

Property/Plant/Equipment, Total - Net	117759	118616	121222	119799
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3420	3483	3610	3790
Intangibles, Net	4643	4665	4841	5632
Long Term Investments	15161	-	-	18285
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	21057	19008	18286
Other Assets, Total	137607	173550	160284	148345

Total Current Liabilities

122537

142273

179646

173462

Accounts Payable	27119	18365	7561	12391
Payable/Accrued	-	-	-	-
Accrued Expenses	850	-	-	-
Notes Payable/Short Term Debt	25621	43434	107872	99802
Current Port. of LT Debt/Capital Leases	46942	46595	35594	32279
Other Current liabilities, Total	22005	33879	28619	28990

Total Liabilities

265780

315476

293588

289442

Total Long Term Debt	137895	167957	108369	110704
Long Term Debt	137681	167957	108369	110704
Capital Lease Obligations	214	-	-	-
Deferred Income Tax	2489	-	-	-
Minority Interest	5674	6122	515	470
Other Liabilities, Total	-28436	-222809	-287656	-277083

Total Equity

71667

62982

60294

59820

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4819	4819	4819	4819
Additional Paid-In Capital	3375	4670	4574	4677
Retained Earnings (Accumulated Deficit)	61514	51874	54081	53776
Treasury Stock - Common	-4066	-4087	-4137	-4174
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6025	5706	957	722

Total Liabilities & Shareholders' Equity

337447

378458

353882

349262

Total Common Shares Outstanding

110.09

110.04

109.91

109.81

Total Preferred Shares Outstanding

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

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