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Mirarth Holdings Inc (8897)

Tokyo

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482.0 0.0 0.00%

06:39:01 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3460800000

Volume: 170,300
Bid/Ask: 481.0 / 482.0
Day's Range: 479.0 - 484.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

230563

205155

201704

188728

Cash and Short Term Investments	48633	38255	47044	47872
Cash	-	-	-	-
Cash & Equivalents	48633	37503	47044	47872
Short Term Investments	-	752	-	-
Total Receivables, Net	4227	3707	3183	3202
Accounts Receivables - Trade, Net	4227	3707	3183	3202
Total Inventory	159296	143097	132196	120235
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18407	20096	19281	17419

Total Assets

378458

353882

349262

341669

Property/Plant/Equipment, Total - Net	118616	121222	119799	125362
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3483	3610	3790	3918
Intangibles, Net	4665	4841	5632	4458
Long Term Investments	-	-	18285	13571
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	21057	19008	18286	2
Other Assets, Total	173550	160284	148345	140082

Total Current Liabilities

142273

179646

173462

162157

Accounts Payable	18365	7561	12391	16342
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	699
Notes Payable/Short Term Debt	43434	107872	99802	92069
Current Port. of LT Debt/Capital Leases	46595	35594	32279	26221
Other Current liabilities, Total	33879	28619	28990	26826

Total Liabilities

315476

293588

289442

276528

Total Long Term Debt	167957	108369	110704	109092
Long Term Debt	167957	108369	110704	108843
Capital Lease Obligations	-	-	-	249
Deferred Income Tax	-	-	-	2509
Minority Interest	6122	515	470	3544
Other Liabilities, Total	-222809	-287656	-277083	-264632

Total Equity

62982

60294

59820

65141

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4819	4819	4819	4819
Additional Paid-In Capital	4670	4574	4677	4820
Retained Earnings (Accumulated Deficit)	51874	54081	53776	55971
Treasury Stock - Common	-4087	-4137	-4174	-4174
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5706	957	722	3705

Total Liabilities & Shareholders' Equity

378458

353882

349262

341669

Total Common Shares Outstanding

110.04

109.91

109.81

Total Preferred Shares Outstanding

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

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