Miraial Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,894
9,182
9,238
8,289
9,268
9,054
Total Accounts Receivable
2,358
2,625
2,199
2,259
2,678
3,068
Inventories
705
784
739
955
1,062
1,720
Other Current Assets
365
170
149
472
270
166
Total Current Assets
11,322
12,761
12,325
11,975
13,278
14,008
Net Property, Plant & Equipment
5,077
4,347
3,989
6,684
7,032
7,872
Total Investments and Advances
958
578
680
1,128
940
594
Intangible Assets
83
59
22
21
20
16
Other Assets
55
884
693
55
85
81
Total Assets
17,614
18,865
17,957
20,082
21,486
22,613
ST Debt & Current Portion LT Debt
93
44
22
115
108
Accounts Payable
925
1,189
911
1,269
1,258
Income Tax Payable
12
418
5
36
389
Other Current Liabilities
679
747
579
790
865
Total Current Liabilities
1,709
2,399
1,517
2,210
2,621
Long-Term Debt
53
46
24
1,337
1,229
Provision for Risks & Charges
505
815
766
807
692
Deferred Taxes
25
152
165
145
57
Other Liabilities
80
77
78
130
119
Total Liabilities
2,490
3,419
2,468
4,559
4,734
Common Equity (Total)
15,123
15,446
15,489
15,523
16,751
Total Shareholders' Equity
15,123
15,446
15,489
15,523
16,751
Total Equity
15,123
15,446
15,489
15,523
16,751
Liabilities & Shareholders' Equity
17,614
18,865
17,957
20,082
21,486
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