JP Stock MarketDetailed Quotes

Mirairo Inc. (335A)

Watchlist
  • 433
  • -6-1.37%
20min DelayMarket Closed Jan 16 15:30 JST
4.77BMarket Cap55.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mirairo Inc. (335A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
114.34%904.02M
--904.02M
--819.94M
17.51%421.76M
--358.91M
-Cash and cash equivalents
114.34%904.02M
--904.02M
--819.94M
17.51%421.76M
--358.91M
Receivables
10.04%106.71M
--106.71M
--128.19M
42.73%96.98M
--67.95M
-Accounts receivable
13.18%97.95M
--97.95M
--128.19M
48.29%86.54M
--58.36M
-Gross accounts receivable
13.18%97.95M
--97.95M
--128.19M
--86.54M
----
-Other receivables
-16.03%8.77M
--8.77M
----
8.90%10.44M
--9.59M
Inventory
-54.20%4.22M
--4.22M
--2.84M
10.53%9.22M
--8.34M
Prepaid assets
-6.62%9.21M
--9.21M
----
19.38%9.86M
--8.26M
Other current assets
27.79%1.32M
--1.32M
--13.92M
127.65%1.03M
--452K
Total current assets
90.31%1.03B
--1.03B
--964.89M
21.39%538.85M
--443.91M
Non current assets
Net PPE
1.61%7.97M
--7.97M
--7.08M
-1.74%7.85M
--7.98M
-Gross PP&E
-2.53%24.26M
--24.26M
----
10.23%24.89M
--22.58M
-Accumulated depreciation
4.43%-16.29M
---16.29M
----
-16.78%-17.04M
---14.6M
Prepaid assets-non current
-20.12%14.55M
--14.55M
----
-4.19%18.22M
--19.01M
Total investment
0.00%1K
--1K
----
0.00%1K
--1K
-Other investment
0.00%1K
--1K
----
0.00%1K
--1K
Goodwill and other intangible assets
14.42%88.6M
--88.6M
--85.79M
12.80%77.43M
--68.65M
-Other intangible assets
14.42%88.6M
--88.6M
--85.79M
12.80%77.43M
--68.65M
Deferred tax assets-non current
-39.49%35.38M
--35.38M
--40.15M
--58.47M
--0
Other non current assets
100.00%2K
--2K
--17.51M
-50.00%1K
--2K
Total non current assets
-9.55%146.5M
--146.5M
--150.53M
69.34%161.96M
--95.65M
Total assets
67.23%1.17B
--1.17B
--1.12B
29.89%700.82M
--539.56M
Liabilities
Current liabilities
Financial liabilities
-15.05%109.75M
--109.75M
--129.19M
-2.16%129.19M
--132.04M
-Current debt and capital lease obligation
-15.05%109.75M
--109.75M
--129.19M
-2.16%129.19M
--132.04M
-Including:Current debt
-15.05%109.75M
--109.75M
--129.19M
-2.16%129.19M
--132.04M
Payables
30.06%93.66M
--93.66M
--35.73M
21.17%72.01M
--59.43M
-accounts payable
-12.24%11.06M
--11.06M
--20.95M
73.10%12.6M
--7.28M
-Total tax payable
89.15%42.72M
--42.72M
--14.79M
64.23%22.58M
--13.75M
-Other payable
8.30%39.88M
--39.88M
----
-4.09%36.83M
--38.4M
Accrued and deferred income
4.85%31.06M
--31.06M
----
53.71%29.63M
--19.28M
Other current liabilities
103.35%3.52M
--3.52M
--91.42M
-66.22%1.73M
--5.12M
Current liabilities
2.34%237.99M
--237.99M
--256.34M
7.73%232.56M
--215.87M
Non current liabilities
Non current financial liabilities
-60.69%51.28M
--51.28M
--113.35M
-20.77%130.45M
--164.63M
-Long term debt and capital lease obligation
-60.69%51.28M
--51.28M
--113.35M
-20.77%130.45M
--164.63M
-Including:Long term debt
-60.69%51.28M
--51.28M
--113.35M
-20.77%130.45M
--164.63M
Long term provisions
0.00%785K
--785K
--785K
0.13%785K
--784K
Non current deferred liabilities
----
----
----
--0
--102K
Other non current liabilities
50.00%3K
--3K
--2K
0.00%2K
--2K
Total non current liabilities
-60.33%52.07M
--52.07M
--114.14M
-20.72%131.23M
--165.52M
Total liabilities
-20.27%290.06M
--290.06M
--370.48M
-4.61%363.79M
--381.39M
Shareholders'equity
Share capital
290.17%312.33M
--312.33M
--267.84M
0.00%80.05M
--80.05M
-common stock
290.17%312.33M
--312.33M
--267.84M
0.00%80.05M
--80.05M
Additional paid-in capital
331.59%302.33M
--302.33M
--257.84M
0.00%70.05M
--70.05M
Retained earnings
43.89%267.11M
--267.11M
--219.06M
2,636.45%185.64M
--6.78M
Other equity interest
-88.25%151K
--151K
--205K
0.00%1.29M
--1.29M
Total stockholders'equity
161.68%881.92M
--881.92M
--744.94M
113.08%337.03M
--158.17M
Total equity
161.68%881.92M
--881.92M
--744.94M
113.08%337.03M
--158.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 114.34%904.02M--904.02M--819.94M17.51%421.76M--358.91M
-Cash and cash equivalents 114.34%904.02M--904.02M--819.94M17.51%421.76M--358.91M
Receivables 10.04%106.71M--106.71M--128.19M42.73%96.98M--67.95M
-Accounts receivable 13.18%97.95M--97.95M--128.19M48.29%86.54M--58.36M
-Gross accounts receivable 13.18%97.95M--97.95M--128.19M--86.54M----
-Other receivables -16.03%8.77M--8.77M----8.90%10.44M--9.59M
Inventory -54.20%4.22M--4.22M--2.84M10.53%9.22M--8.34M
Prepaid assets -6.62%9.21M--9.21M----19.38%9.86M--8.26M
Other current assets 27.79%1.32M--1.32M--13.92M127.65%1.03M--452K
Total current assets 90.31%1.03B--1.03B--964.89M21.39%538.85M--443.91M
Non current assets
Net PPE 1.61%7.97M--7.97M--7.08M-1.74%7.85M--7.98M
-Gross PP&E -2.53%24.26M--24.26M----10.23%24.89M--22.58M
-Accumulated depreciation 4.43%-16.29M---16.29M-----16.78%-17.04M---14.6M
Prepaid assets-non current -20.12%14.55M--14.55M-----4.19%18.22M--19.01M
Total investment 0.00%1K--1K----0.00%1K--1K
-Other investment 0.00%1K--1K----0.00%1K--1K
Goodwill and other intangible assets 14.42%88.6M--88.6M--85.79M12.80%77.43M--68.65M
-Other intangible assets 14.42%88.6M--88.6M--85.79M12.80%77.43M--68.65M
Deferred tax assets-non current -39.49%35.38M--35.38M--40.15M--58.47M--0
Other non current assets 100.00%2K--2K--17.51M-50.00%1K--2K
Total non current assets -9.55%146.5M--146.5M--150.53M69.34%161.96M--95.65M
Total assets 67.23%1.17B--1.17B--1.12B29.89%700.82M--539.56M
Liabilities
Current liabilities
Financial liabilities -15.05%109.75M--109.75M--129.19M-2.16%129.19M--132.04M
-Current debt and capital lease obligation -15.05%109.75M--109.75M--129.19M-2.16%129.19M--132.04M
-Including:Current debt -15.05%109.75M--109.75M--129.19M-2.16%129.19M--132.04M
Payables 30.06%93.66M--93.66M--35.73M21.17%72.01M--59.43M
-accounts payable -12.24%11.06M--11.06M--20.95M73.10%12.6M--7.28M
-Total tax payable 89.15%42.72M--42.72M--14.79M64.23%22.58M--13.75M
-Other payable 8.30%39.88M--39.88M-----4.09%36.83M--38.4M
Accrued and deferred income 4.85%31.06M--31.06M----53.71%29.63M--19.28M
Other current liabilities 103.35%3.52M--3.52M--91.42M-66.22%1.73M--5.12M
Current liabilities 2.34%237.99M--237.99M--256.34M7.73%232.56M--215.87M
Non current liabilities
Non current financial liabilities -60.69%51.28M--51.28M--113.35M-20.77%130.45M--164.63M
-Long term debt and capital lease obligation -60.69%51.28M--51.28M--113.35M-20.77%130.45M--164.63M
-Including:Long term debt -60.69%51.28M--51.28M--113.35M-20.77%130.45M--164.63M
Long term provisions 0.00%785K--785K--785K0.13%785K--784K
Non current deferred liabilities --------------0--102K
Other non current liabilities 50.00%3K--3K--2K0.00%2K--2K
Total non current liabilities -60.33%52.07M--52.07M--114.14M-20.72%131.23M--165.52M
Total liabilities -20.27%290.06M--290.06M--370.48M-4.61%363.79M--381.39M
Shareholders'equity
Share capital 290.17%312.33M--312.33M--267.84M0.00%80.05M--80.05M
-common stock 290.17%312.33M--312.33M--267.84M0.00%80.05M--80.05M
Additional paid-in capital 331.59%302.33M--302.33M--257.84M0.00%70.05M--70.05M
Retained earnings 43.89%267.11M--267.11M--219.06M2,636.45%185.64M--6.78M
Other equity interest -88.25%151K--151K--205K0.00%1.29M--1.29M
Total stockholders'equity 161.68%881.92M--881.92M--744.94M113.08%337.03M--158.17M
Total equity 161.68%881.92M--881.92M--744.94M113.08%337.03M--158.17M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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