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MRHLF MIRAIT ONE CORPORATION

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13.020
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.18BMarket Cap13.95P/E (TTM)

MIRAIT ONE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.08%57.11B

48.72%55.45B

5.70%45.18B

-16.58%46.03B

-31.30%44.59B

-32.58%37.29B

0.48%42.74B

3.99%55.18B

-Cash and cash equivalents

24.19%51.88B

54.04%50.04B

4.75%41.15B

-18.97%41.77B

-33.99%40.21B

-36.22%32.48B

3.34%39.28B

6.98%51.55B

-Short-term investments

22.98%5.23B

12.76%5.42B

16.42%4.03B

17.33%4.25B

9.78%4.38B

9.76%4.8B

-23.59%3.46B

-25.63%3.62B

-Accounts receivable

23.24%153.92B

7.93%205.21B

22.05%164.17B

7.78%124.9B

8.22%120.24B

5.31%190.13B

11.19%134.51B

2.79%115.88B

-Other receivables

----

-25.82%3.8B

----

31.39%5.13B

----

Inventory

-7.19%40.82B

-1.95%31.1B

5.71%48.46B

7.68%43.98B

6.15%40.5B

2.59%31.72B

8.07%45.84B

15.41%40.85B

Prepaid assets

----

39.81%1.63B

----

-4.98%1.16B

----

Other current assets

-28.18%10.75B

5.34%7.46B

8.10%16.48B

56.76%14.97B

72.51%16.14B

67.05%7.08B

46.65%15.25B

22.58%9.55B

Total current assets

14.24%262.6B

11.80%304.65B

15.08%274.29B

3.80%229.88B

-0.92%221.46B

-1.31%272.51B

10.18%238.34B

5.97%221.45B

Non current assets

Net PPE

10.42%105.22B

8.10%102.76B

8.25%102.91B

2.77%95.29B

2.11%95.19B

1.82%95.06B

6.00%95.07B

2.64%92.72B

-Gross PPE

10.42%105.22B

8.92%151.93B

8.25%102.91B

2.77%95.29B

2.11%95.19B

4.78%139.49B

6.00%95.07B

2.64%92.72B

-Accumulated depreciation

----

-10.66%-49.17B

----

-11.72%-44.43B

----

Goodwill and other intangible assets

103.21%78.21B

95.40%75.67B

81.99%71B

1.95%38.49B

2.73%38.3B

4.91%38.72B

371.34%39.01B

367.74%37.75B

-Goodwill

91.65%38.57B

86.45%38.57B

146.11%51.99B

-0.71%20.13B

-0.27%20.36B

0.54%20.69B

642.57%21.13B

582.00%20.27B

-Other intangible assets

115.88%39.65B

105.68%37.1B

6.25%19.01B

5.05%18.36B

6.35%17.95B

10.41%18.04B

229.29%17.89B

242.85%17.48B

Defined pension benefit

65.37%11.79B

58.39%11.24B

-13.65%7.15B

-12.24%7.13B

-9.77%7.12B

-7.93%7.1B

107.05%8.28B

105.15%8.12B

Other non current assets

99.88%3.27B

82.86%2.79B

48.52%2.65B

-7.42%1.63B

-9.91%1.58B

-14.82%1.52B

17.20%1.79B

12.78%1.77B

Total non current assets

31.37%218.7B

31.09%215.31B

26.23%210.16B

3.56%166.48B

3.35%165.37B

2.88%164.24B

37.21%166.49B

26.54%160.75B

Total assets

21.43%481.3B

19.05%519.96B

19.66%484.45B

3.70%396.36B

0.86%386.83B

0.22%436.75B

19.89%404.84B

13.74%382.21B

Liabilities

Current liabilities

Payables

18.80%60.3B

-1.62%75.47B

9.62%56.45B

8.75%50.76B

1.93%48.11B

-2.18%76.71B

-1.26%51.49B

-9.31%46.67B

-accounts payable

16.70%55.44B

-5.46%64.01B

5.97%53.37B

5.13%47.51B

1.43%46.82B

-0.12%67.71B

-0.83%50.36B

-8.58%45.19B

-Total tax payable

49.62%4.86B

48.73%5.35B

172.58%3.07B

119.38%3.25B

24.59%1.29B

-29.19%3.6B

-17.31%1.13B

-27.08%1.48B

-Other payable

----

13.06%6.11B

----

-2.67%5.4B

----

Current provisions

34.63%2.6B

197.79%2.69B

176.39%4.13B

21.59%1.93B

-60.58%622M

-43.91%903M

82.32%1.5B

55.18%1.59B

Current debt and capital lease obligation

367.94%27.91B

217.16%78.69B

51.19%80.46B

-82.13%5.96B

-90.76%3.1B

-53.75%24.81B

1,395.67%53.22B

827.38%33.37B

-Current debt

704.49%24.17B

249.44%75.15B

54.01%77.15B

-90.01%3B

-99.99%4M

-57.08%21.51B

26,831.18%50.09B

16,069.89%30.08B

-Current capital lease obligation

26.39%3.74B

7.08%3.54B

5.86%3.31B

-10.06%2.96B

-10.26%3.1B

-6.56%3.31B

-7.35%3.12B

-3.55%3.29B

Other current liabilities

26.92%14.14B

54.28%13.5B

6.60%15.3B

-2.21%11.14B

-2.53%16.06B

-5.35%8.75B

31.05%14.36B

38.88%11.4B

Current liabilities

40.17%123B

54.06%192.67B

32.43%174.52B

-18.98%87.75B

-28.74%78.98B

-21.19%125.07B

73.63%131.79B

41.66%108.31B

Non current liabilities

Long term provisions

88.22%1.68B

63.47%1.45B

102.25%1.44B

46.31%891M

13.68%889M

43.76%887M

251.49%710M

220.53%609M

Long term debt and capital lease obligation

95.40%69.32B

5.80%38.41B

671.92%37.44B

578.41%35.47B

522.16%35.82B

472.84%36.3B

-14.54%4.85B

-14.25%5.23B

-Long term debt

102.86%60.86B

3.31%31B

--31.04B

--30B

--30.01B

85,645.71%30.01B

----

-Long term capital lease obligation

54.49%8.46B

17.68%7.4B

31.86%6.4B

4.69%5.47B

0.97%5.81B

-0.19%6.29B

-14.54%4.85B

-14.25%5.23B

Other non current liabilities

114.84%883M

14.48%506M

31.11%510M

-9.47%411M

-11.49%416M

-13.33%442M

-30.41%389M

-26.42%454M

Total non current liabilities

70.83%97.25B

17.11%67.2B

136.96%62.26B

112.70%56.93B

108.81%57.36B

105.92%57.38B

10.02%26.28B

7.90%26.76B

Total liabilities

52.23%220.25B

42.44%259.87B

49.80%236.78B

7.11%144.68B

-1.42%136.34B

-2.20%182.45B

58.41%158.06B

33.39%135.07B

Shareholders'equity

Share capital

0.00%7B

-common stock

0.00%7B

Retained earnings

4.23%189.02B

3.70%190.85B

3.88%179.26B

4.67%181.35B

4.97%180.58B

4.68%184.04B

4.00%172.56B

7.63%173.25B

Paid-in capital

-25.27%45.8B

-25.30%45.78B

-12.03%61.29B

-12.02%61.29B

-12.02%61.28B

0.05%69.68B

0.09%69.66B

Less: Treasury stock

-56.58%6.73B

-69.24%3.79B

-4.27%17.76B

-12.59%15.5B

-18.57%13.85B

-22.19%12.33B

33.98%18.55B

28.07%17.73B

Total stockholders'equity

2.58%250.32B

2.09%251.98B

0.25%239.84B

1.74%244.02B

2.05%242.97B

1.94%246.82B

2.74%239.25B

4.40%239.84B

Noncontrolling interests

40.13%10.74B

8.31%8.11B

3.90%7.83B

4.97%7.66B

5.26%7.52B

5.21%7.49B

49.89%7.53B

45.20%7.3B

Total equity

3.73%261.06B

2.27%260.09B

0.36%247.67B

1.84%251.68B

2.15%250.49B

2.03%254.3B

3.74%246.78B

5.27%247.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.08%57.11B	48.72%55.45B	48.72%55.45B	5.70%45.18B	-16.58%46.03B	-31.30%44.59B	-32.58%37.29B	-32.58%37.29B	0.48%42.74B	3.99%55.18B
-Cash and cash equivalents	24.19%51.88B	54.04%50.04B	54.04%50.04B	4.75%41.15B	-18.97%41.77B	-33.99%40.21B	-36.22%32.48B	-36.22%32.48B	3.34%39.28B	6.98%51.55B
-Short-term investments	22.98%5.23B	12.76%5.42B	12.76%5.42B	16.42%4.03B	17.33%4.25B	9.78%4.38B	9.76%4.8B	9.76%4.8B	-23.59%3.46B	-25.63%3.62B
-Accounts receivable	23.24%153.92B	7.93%205.21B	7.93%205.21B	22.05%164.17B	7.78%124.9B	8.22%120.24B	5.31%190.13B	5.31%190.13B	11.19%134.51B	2.79%115.88B
-Other receivables	----	-25.82%3.8B	-25.82%3.8B	----	----	----	31.39%5.13B	31.39%5.13B	----	----
Inventory	-7.19%40.82B	-1.95%31.1B	-1.95%31.1B	5.71%48.46B	7.68%43.98B	6.15%40.5B	2.59%31.72B	2.59%31.72B	8.07%45.84B	15.41%40.85B
Prepaid assets	----	39.81%1.63B	39.81%1.63B	----	----	----	-4.98%1.16B	-4.98%1.16B	----	----
Other current assets	-28.18%10.75B	5.34%7.46B	5.34%7.46B	8.10%16.48B	56.76%14.97B	72.51%16.14B	67.05%7.08B	67.05%7.08B	46.65%15.25B	22.58%9.55B
Total current assets	14.24%262.6B	11.80%304.65B	11.80%304.65B	15.08%274.29B	3.80%229.88B	-0.92%221.46B	-1.31%272.51B	-1.31%272.51B	10.18%238.34B	5.97%221.45B
Non current assets
Net PPE	10.42%105.22B	8.10%102.76B	8.10%102.76B	8.25%102.91B	2.77%95.29B	2.11%95.19B	1.82%95.06B	1.82%95.06B	6.00%95.07B	2.64%92.72B
-Gross PPE	10.42%105.22B	8.92%151.93B	8.92%151.93B	8.25%102.91B	2.77%95.29B	2.11%95.19B	4.78%139.49B	4.78%139.49B	6.00%95.07B	2.64%92.72B
-Accumulated depreciation	----	-10.66%-49.17B	-10.66%-49.17B	----	----	----	-11.72%-44.43B	-11.72%-44.43B	----	----
Goodwill and other intangible assets	103.21%78.21B	95.40%75.67B	95.40%75.67B	81.99%71B	1.95%38.49B	2.73%38.3B	4.91%38.72B	4.91%38.72B	371.34%39.01B	367.74%37.75B
-Goodwill	91.65%38.57B	86.45%38.57B	86.45%38.57B	146.11%51.99B	-0.71%20.13B	-0.27%20.36B	0.54%20.69B	0.54%20.69B	642.57%21.13B	582.00%20.27B
-Other intangible assets	115.88%39.65B	105.68%37.1B	105.68%37.1B	6.25%19.01B	5.05%18.36B	6.35%17.95B	10.41%18.04B	10.41%18.04B	229.29%17.89B	242.85%17.48B
Defined pension benefit	65.37%11.79B	58.39%11.24B	58.39%11.24B	-13.65%7.15B	-12.24%7.13B	-9.77%7.12B	-7.93%7.1B	-7.93%7.1B	107.05%8.28B	105.15%8.12B
Other non current assets	99.88%3.27B	82.86%2.79B	82.86%2.79B	48.52%2.65B	-7.42%1.63B	-9.91%1.58B	-14.82%1.52B	-14.82%1.52B	17.20%1.79B	12.78%1.77B
Total non current assets	31.37%218.7B	31.09%215.31B	31.09%215.31B	26.23%210.16B	3.56%166.48B	3.35%165.37B	2.88%164.24B	2.88%164.24B	37.21%166.49B	26.54%160.75B
Total assets	21.43%481.3B	19.05%519.96B	19.05%519.96B	19.66%484.45B	3.70%396.36B	0.86%386.83B	0.22%436.75B	0.22%436.75B	19.89%404.84B	13.74%382.21B
Liabilities
Current liabilities
Payables	18.80%60.3B	-1.62%75.47B	-1.62%75.47B	9.62%56.45B	8.75%50.76B	1.93%48.11B	-2.18%76.71B	-2.18%76.71B	-1.26%51.49B	-9.31%46.67B
-accounts payable	16.70%55.44B	-5.46%64.01B	-5.46%64.01B	5.97%53.37B	5.13%47.51B	1.43%46.82B	-0.12%67.71B	-0.12%67.71B	-0.83%50.36B	-8.58%45.19B
-Total tax payable	49.62%4.86B	48.73%5.35B	48.73%5.35B	172.58%3.07B	119.38%3.25B	24.59%1.29B	-29.19%3.6B	-29.19%3.6B	-17.31%1.13B	-27.08%1.48B
-Other payable	----	13.06%6.11B	13.06%6.11B	----	----	----	-2.67%5.4B	-2.67%5.4B	----	----
Current provisions	34.63%2.6B	197.79%2.69B	197.79%2.69B	176.39%4.13B	21.59%1.93B	-60.58%622M	-43.91%903M	-43.91%903M	82.32%1.5B	55.18%1.59B
Current debt and capital lease obligation	367.94%27.91B	217.16%78.69B	217.16%78.69B	51.19%80.46B	-82.13%5.96B	-90.76%3.1B	-53.75%24.81B	-53.75%24.81B	1,395.67%53.22B	827.38%33.37B
-Current debt	704.49%24.17B	249.44%75.15B	249.44%75.15B	54.01%77.15B	-90.01%3B	-99.99%4M	-57.08%21.51B	-57.08%21.51B	26,831.18%50.09B	16,069.89%30.08B
-Current capital lease obligation	26.39%3.74B	7.08%3.54B	7.08%3.54B	5.86%3.31B	-10.06%2.96B	-10.26%3.1B	-6.56%3.31B	-6.56%3.31B	-7.35%3.12B	-3.55%3.29B
Other current liabilities	26.92%14.14B	54.28%13.5B	54.28%13.5B	6.60%15.3B	-2.21%11.14B	-2.53%16.06B	-5.35%8.75B	-5.35%8.75B	31.05%14.36B	38.88%11.4B
Current liabilities	40.17%123B	54.06%192.67B	54.06%192.67B	32.43%174.52B	-18.98%87.75B	-28.74%78.98B	-21.19%125.07B	-21.19%125.07B	73.63%131.79B	41.66%108.31B
Non current liabilities
Long term provisions	88.22%1.68B	63.47%1.45B	63.47%1.45B	102.25%1.44B	46.31%891M	13.68%889M	43.76%887M	43.76%887M	251.49%710M	220.53%609M
Long term debt and capital lease obligation	95.40%69.32B	5.80%38.41B	5.80%38.41B	671.92%37.44B	578.41%35.47B	522.16%35.82B	472.84%36.3B	472.84%36.3B	-14.54%4.85B	-14.25%5.23B
-Long term debt	102.86%60.86B	3.31%31B	3.31%31B	--31.04B	--30B	--30.01B	85,645.71%30.01B	85,645.71%30.01B	----	----
-Long term capital lease obligation	54.49%8.46B	17.68%7.4B	17.68%7.4B	31.86%6.4B	4.69%5.47B	0.97%5.81B	-0.19%6.29B	-0.19%6.29B	-14.54%4.85B	-14.25%5.23B
Other non current liabilities	114.84%883M	14.48%506M	14.48%506M	31.11%510M	-9.47%411M	-11.49%416M	-13.33%442M	-13.33%442M	-30.41%389M	-26.42%454M
Total non current liabilities	70.83%97.25B	17.11%67.2B	17.11%67.2B	136.96%62.26B	112.70%56.93B	108.81%57.36B	105.92%57.38B	105.92%57.38B	10.02%26.28B	7.90%26.76B
Total liabilities	52.23%220.25B	42.44%259.87B	42.44%259.87B	49.80%236.78B	7.11%144.68B	-1.42%136.34B	-2.20%182.45B	-2.20%182.45B	58.41%158.06B	33.39%135.07B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Retained earnings	4.23%189.02B	3.70%190.85B	3.70%190.85B	3.88%179.26B	4.67%181.35B	4.97%180.58B	4.68%184.04B	4.68%184.04B	4.00%172.56B	7.63%173.25B
Paid-in capital	-25.27%45.8B	-25.30%45.78B	-25.30%45.78B	-12.03%61.29B	-12.02%61.29B	-12.02%61.29B	-12.02%61.28B	-12.02%61.28B	0.05%69.68B	0.09%69.66B
Less: Treasury stock	-56.58%6.73B	-69.24%3.79B	-69.24%3.79B	-4.27%17.76B	-12.59%15.5B	-18.57%13.85B	-22.19%12.33B	-22.19%12.33B	33.98%18.55B	28.07%17.73B
Total stockholders'equity	2.58%250.32B	2.09%251.98B	2.09%251.98B	0.25%239.84B	1.74%244.02B	2.05%242.97B	1.94%246.82B	1.94%246.82B	2.74%239.25B	4.40%239.84B
Noncontrolling interests	40.13%10.74B	8.31%8.11B	8.31%8.11B	3.90%7.83B	4.97%7.66B	5.26%7.52B	5.21%7.49B	5.21%7.49B	49.89%7.53B	45.20%7.3B
Total equity	3.73%261.06B	2.27%260.09B	2.27%260.09B	0.36%247.67B	1.84%251.68B	2.15%250.49B	2.03%254.3B	2.03%254.3B	3.74%246.78B	5.27%247.14B
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

Heat List

Overall

No Data