Mirai Works (6563) Balance Sheet

653
+3+0.46%

20min DelayTrading Jan 23 10:36 JST

3.54BMarket Cap38.25P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.90%1.45B

--1.45B

15.64%1.29B

78.24%1.57B

30.66%1.11B

65.79%883.25M

6.93%881.9M

7.86%778.44M

33.31%852.98M

-Cash and cash equivalents

-7.90%1.45B

--1.45B

15.64%1.29B

78.24%1.57B

30.66%1.11B

65.79%883.25M

6.93%881.9M

7.86%778.44M

33.31%852.98M

Receivables

-4.46%1.26B

--1.26B

15.79%1.58B

19.48%1.31B

27.99%1.36B

21.32%1.15B

31.37%1.1B

23.07%871.96M

43.47%1.07B

-Accounts receivable

-6.38%1.07B

--1.07B

15.79%1.58B

10.24%1.14B

27.99%1.36B

21.32%1.15B

23.71%1.04B

23.07%871.96M

43.47%1.07B

-Gross accounts receivable

-6.38%1.07B

--1.07B

15.79%1.58B

10.24%1.14B

27.99%1.36B

21.32%1.15B

23.71%1.04B

23.07%871.96M

43.47%1.07B

-Other receivables

8.24%186.58M

--186.58M

----

168.89%172.38M

----

--64.11M

----

Prepaid assets

----

12.98%52.95M

----

74.80%46.87M

----

Other current assets

336.76%46.07M

--46.07M

8.84%81.51M

57.11%10.55M

-11.09%74.89M

17.87%76.14M

-28.35%6.71M

170.27%69.94M

209.62%84.23M

Total current assets

-6.79%2.75B

--2.75B

15.52%2.95B

44.91%2.95B

27.48%2.55B

36.51%2.11B

19.86%2.04B

14.45%1.72B

38.82%2B

Non current assets

Net PPE

-46.03%62.96M

--62.96M

-5.19%65.84M

-8.12%116.64M

-12.25%69.44M

-10.06%73.09M

-7.95%126.95M

-45.23%77.02M

-43.27%79.14M

-Gross PP&E

-34.83%90M

--90M

----

-6.22%138.09M

----

-1.69%147.26M

----

-Accumulated depreciation

-26.06%-27.04M

---27.04M

----

-5.63%-21.45M

----

-70.91%-20.31M

----

Prepaid assets-non current

-5.34%27.96M

--27.96M

----

-33.49%29.54M

----

111.78%44.41M

----

Total investment

--0

-19.76%128.82M

--0

19.73%160.55M

57.98%147.58M

113,525.00%272.7M

505.97%121.19M

--134.1M

-Long-term equity investment

----

--0

----

--272.7M

----

-Financial asset investment

--0

----

--0

----

--0

----

Goodwill and other intangible assets

-4.66%164.28M

--164.28M

-27.87%291.29M

-28.12%172.31M

-22.36%403.82M

-22.51%421.23M

-20.76%239.72M

57.63%488.86M

58.79%520.13M

-Goodwill

1.00%136.46M

--136.46M

-25.92%258.78M

-29.27%135.11M

-23.21%349.34M

-21.94%375.74M

-22.64%191.02M

64.24%428.53M

65.50%454.93M

-Other intangible assets

-25.22%27.82M

--27.82M

-40.33%32.51M

-23.61%37.2M

-16.45%54.48M

-26.97%45.49M

-12.40%48.7M

22.58%60.33M

23.79%65.2M

Deferred tax assets-non current

-13.25%44.61M

--44.61M

----

21.92%51.42M

----

53.75%42.18M

----

Other non current assets

--55.71M

----

Total non current assets

-3.89%355.51M

--355.51M

-23.33%485.95M

-49.05%369.91M

-13.57%633.81M

-10.64%641.9M

48.43%725.95M

36.10%687.07M

44.67%733.37M

Total assets

-6.47%3.11B

--3.11B

7.79%3.44B

20.21%3.32B

16.48%3.19B

21.55%2.75B

26.25%2.76B

19.89%2.41B

40.34%2.74B

Liabilities

Current liabilities

Financial liabilities

----

--200M

-Current debt and capital lease obligation

----

--200M

-Including:Current debt

----

--200M

Payables

-22.08%1.41B

--1.41B

4.45%1.6B

30.25%1.81B

27.56%1.53B

19.52%1.28B

22.97%1.39B

14.83%1.11B

27.92%1.2B

-accounts payable

-0.88%1.39B

--1.39B

6.07%1.51B

21.61%1.4B

25.19%1.42B

18.87%1.26B

12.96%1.15B

23.25%1.08B

40.18%1.13B

-Total tax payable

-93.97%17.93M

--17.93M

-15.96%94.77M

93.60%297.44M

67.66%112.77M

85.36%19.3M

634.15%153.64M

257.51%35.87M

19.33%67.26M

-Other payable

----

33.34%107.16M

----

-6.78%80.36M

----

Pension and other retirement benefit plans

29.12%87.71M

--87.71M

20.63%73.8M

20.40%67.93M

24.35%61.18M

23.12%30.6M

7.28%56.42M

18.76%29.94M

64.12%49.2M

Accrued and deferred income

-60.72%15.07M

--15.07M

----

-25.04%38.37M

----

22.29%51.19M

----

Other current liabilities

171.46%287.32M

--287.32M

-5.89%293.35M

105.25%105.84M

49.31%311.7M

32.57%274.08M

86.10%51.57M

512.13%210.68M

776.15%208.76M

Current liabilities

-10.95%1.8B

--1.8B

3.28%1.97B

30.57%2.02B

14.83%1.91B

21.66%1.58B

23.69%1.55B

24.72%1.35B

62.73%1.66B

Non current liabilities

Total non current liabilities

--0

0.00%2K

0.00%1K

--0

100.00%2K

--1K

Total liabilities

-10.95%1.8B

--1.8B

3.28%1.97B

30.57%2.02B

14.83%1.91B

21.66%1.58B

23.69%1.55B

24.72%1.35B

62.73%1.66B

Shareholders'equity

Share capital

9.39%94.91M

--94.91M

19.56%92.44M

12.22%86.77M

13.17%77.32M

21.15%77.32M

30.35%77.32M

16.50%68.32M

-common stock

9.39%94.91M

--94.91M

19.56%92.44M

12.22%86.77M

13.17%77.32M

21.15%77.32M

30.35%77.32M

16.50%68.32M

Additional paid-in capital

2.10%395.37M

--395.37M

4.00%392.9M

2.50%387.23M

2.44%377.78M

2.66%377.78M

3.93%377.78M

1.65%368.78M

Retained earnings

10.71%942.39M

--942.39M

18.31%1.01B

8.48%851.22M

28.11%850.4M

21.29%740.97M

32.55%784.72M

10.83%643.44M

13.30%663.81M

Less: Treasury stock

405.51%125.92M

--125.92M

0.17%24.95M

0.00%24.91M

-68.01%24.91M

Total stockholders'equity

0.50%1.31B

--1.31B

14.52%1.47B

7.03%1.3B

19.01%1.28B

21.39%1.17B

29.67%1.21B

14.22%1.06B

15.76%1.08B

Total equity

0.50%1.31B

--1.31B

14.52%1.47B

7.03%1.3B

19.01%1.28B

21.39%1.17B

29.67%1.21B

14.22%1.06B

15.76%1.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.90%1.45B	--1.45B	15.64%1.29B	78.24%1.57B	30.66%1.11B	65.79%883.25M	6.93%881.9M	6.93%881.9M	7.86%778.44M	33.31%852.98M
-Cash and cash equivalents	-7.90%1.45B	--1.45B	15.64%1.29B	78.24%1.57B	30.66%1.11B	65.79%883.25M	6.93%881.9M	6.93%881.9M	7.86%778.44M	33.31%852.98M
Receivables	-4.46%1.26B	--1.26B	15.79%1.58B	19.48%1.31B	27.99%1.36B	21.32%1.15B	31.37%1.1B	31.37%1.1B	23.07%871.96M	43.47%1.07B
-Accounts receivable	-6.38%1.07B	--1.07B	15.79%1.58B	10.24%1.14B	27.99%1.36B	21.32%1.15B	23.71%1.04B	23.71%1.04B	23.07%871.96M	43.47%1.07B
-Gross accounts receivable	-6.38%1.07B	--1.07B	15.79%1.58B	10.24%1.14B	27.99%1.36B	21.32%1.15B	23.71%1.04B	23.71%1.04B	23.07%871.96M	43.47%1.07B
-Other receivables	8.24%186.58M	--186.58M	----	168.89%172.38M	----	----	--64.11M	--64.11M	----	----
Prepaid assets	----	----	----	12.98%52.95M	----	----	74.80%46.87M	74.80%46.87M	----	----
Other current assets	336.76%46.07M	--46.07M	8.84%81.51M	57.11%10.55M	-11.09%74.89M	17.87%76.14M	-28.35%6.71M	-28.35%6.71M	170.27%69.94M	209.62%84.23M
Total current assets	-6.79%2.75B	--2.75B	15.52%2.95B	44.91%2.95B	27.48%2.55B	36.51%2.11B	19.86%2.04B	19.86%2.04B	14.45%1.72B	38.82%2B
Non current assets
Net PPE	-46.03%62.96M	--62.96M	-5.19%65.84M	-8.12%116.64M	-12.25%69.44M	-10.06%73.09M	-7.95%126.95M	-7.95%126.95M	-45.23%77.02M	-43.27%79.14M
-Gross PP&E	-34.83%90M	--90M	----	-6.22%138.09M	----	----	-1.69%147.26M	-1.69%147.26M	----	----
-Accumulated depreciation	-26.06%-27.04M	---27.04M	----	-5.63%-21.45M	----	----	-70.91%-20.31M	-70.91%-20.31M	----	----
Prepaid assets-non current	-5.34%27.96M	--27.96M	----	-33.49%29.54M	----	----	111.78%44.41M	111.78%44.41M	----	----
Total investment	--0	--0	-19.76%128.82M	--0	19.73%160.55M	57.98%147.58M	113,525.00%272.7M	113,525.00%272.7M	505.97%121.19M	--134.1M
-Long-term equity investment	----	----	----	--0	----	----	--272.7M	--272.7M	----	----
-Financial asset investment	--0	--0	----	--0	----	----	--0	--0	----	----
Goodwill and other intangible assets	-4.66%164.28M	--164.28M	-27.87%291.29M	-28.12%172.31M	-22.36%403.82M	-22.51%421.23M	-20.76%239.72M	-20.76%239.72M	57.63%488.86M	58.79%520.13M
-Goodwill	1.00%136.46M	--136.46M	-25.92%258.78M	-29.27%135.11M	-23.21%349.34M	-21.94%375.74M	-22.64%191.02M	-22.64%191.02M	64.24%428.53M	65.50%454.93M
-Other intangible assets	-25.22%27.82M	--27.82M	-40.33%32.51M	-23.61%37.2M	-16.45%54.48M	-26.97%45.49M	-12.40%48.7M	-12.40%48.7M	22.58%60.33M	23.79%65.2M
Deferred tax assets-non current	-13.25%44.61M	--44.61M	----	21.92%51.42M	----	----	53.75%42.18M	53.75%42.18M	----	----
Other non current assets	--55.71M	--55.71M	----	----	----	----	----	----	----	----
Total non current assets	-3.89%355.51M	--355.51M	-23.33%485.95M	-49.05%369.91M	-13.57%633.81M	-10.64%641.9M	48.43%725.95M	48.43%725.95M	36.10%687.07M	44.67%733.37M
Total assets	-6.47%3.11B	--3.11B	7.79%3.44B	20.21%3.32B	16.48%3.19B	21.55%2.75B	26.25%2.76B	26.25%2.76B	19.89%2.41B	40.34%2.74B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	----	--200M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--200M
-Including:Current debt	----	----	----	----	----	----	----	----	----	--200M
Payables	-22.08%1.41B	--1.41B	4.45%1.6B	30.25%1.81B	27.56%1.53B	19.52%1.28B	22.97%1.39B	22.97%1.39B	14.83%1.11B	27.92%1.2B
-accounts payable	-0.88%1.39B	--1.39B	6.07%1.51B	21.61%1.4B	25.19%1.42B	18.87%1.26B	12.96%1.15B	12.96%1.15B	23.25%1.08B	40.18%1.13B
-Total tax payable	-93.97%17.93M	--17.93M	-15.96%94.77M	93.60%297.44M	67.66%112.77M	85.36%19.3M	634.15%153.64M	634.15%153.64M	257.51%35.87M	19.33%67.26M
-Other payable	----	----	----	33.34%107.16M	----	----	-6.78%80.36M	-6.78%80.36M	----	----
Pension and other retirement benefit plans	29.12%87.71M	--87.71M	20.63%73.8M	20.40%67.93M	24.35%61.18M	23.12%30.6M	7.28%56.42M	7.28%56.42M	18.76%29.94M	64.12%49.2M
Accrued and deferred income	-60.72%15.07M	--15.07M	----	-25.04%38.37M	----	----	22.29%51.19M	22.29%51.19M	----	----
Other current liabilities	171.46%287.32M	--287.32M	-5.89%293.35M	105.25%105.84M	49.31%311.7M	32.57%274.08M	86.10%51.57M	86.10%51.57M	512.13%210.68M	776.15%208.76M
Current liabilities	-10.95%1.8B	--1.8B	3.28%1.97B	30.57%2.02B	14.83%1.91B	21.66%1.58B	23.69%1.55B	23.69%1.55B	24.72%1.35B	62.73%1.66B
Non current liabilities
Total non current liabilities	--0	--0	--0	0.00%2K	0.00%1K	--0	100.00%2K	100.00%2K	--1K	--1K
Total liabilities	-10.95%1.8B	--1.8B	3.28%1.97B	30.57%2.02B	14.83%1.91B	21.66%1.58B	23.69%1.55B	23.69%1.55B	24.72%1.35B	62.73%1.66B
Shareholders'equity
Share capital	9.39%94.91M	--94.91M	19.56%92.44M	12.22%86.77M	13.17%77.32M	21.15%77.32M	30.35%77.32M	30.35%77.32M	16.50%68.32M	16.50%68.32M
-common stock	9.39%94.91M	--94.91M	19.56%92.44M	12.22%86.77M	13.17%77.32M	21.15%77.32M	30.35%77.32M	30.35%77.32M	16.50%68.32M	16.50%68.32M
Additional paid-in capital	2.10%395.37M	--395.37M	4.00%392.9M	2.50%387.23M	2.44%377.78M	2.66%377.78M	3.93%377.78M	3.93%377.78M	1.65%368.78M	1.65%368.78M
Retained earnings	10.71%942.39M	--942.39M	18.31%1.01B	8.48%851.22M	28.11%850.4M	21.29%740.97M	32.55%784.72M	32.55%784.72M	10.83%643.44M	13.30%663.81M
Less: Treasury stock	405.51%125.92M	--125.92M	0.17%24.95M	0.00%24.91M	0.00%24.91M	-68.01%24.91M	-68.01%24.91M	-68.01%24.91M	-68.01%24.91M	-68.01%24.91M
Total stockholders'equity	0.50%1.31B	--1.31B	14.52%1.47B	7.03%1.3B	19.01%1.28B	21.39%1.17B	29.67%1.21B	29.67%1.21B	14.22%1.06B	15.76%1.08B
Total equity	0.50%1.31B	--1.31B	14.52%1.47B	7.03%1.3B	19.01%1.28B	21.39%1.17B	29.67%1.21B	29.67%1.21B	14.22%1.06B	15.76%1.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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