JP Stock MarketDetailed Quotes

4238 Miraial

Watchlist

1428
-23-1.59%

20min DelayMarket Closed Oct 17 15:00 JST

14.45BMarket Cap12.55P/E (Static)

Miraial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.89%6.45B

-41.90%5.93B

-41.20%6.76B

-31.16%7.87B

-21.34%9.61B

-19.11%10.2B

-7.82%11.5B

-5.15%11.43B

-Cash and cash equivalents

-32.89%6.45B

-41.90%5.93B

-41.20%6.76B

-31.16%7.87B

-21.34%9.61B

-19.11%10.2B

-7.82%11.5B

-5.15%11.43B

Receivables

-5.86%3.59B

-16.11%3.58B

-8.87%3.39B

-12.53%3.2B

12.65%3.82B

25.95%4.27B

30.50%3.72B

22.50%3.65B

-Accounts receivable

-5.86%3.59B

-16.11%3.58B

-8.87%3.39B

-12.53%3.2B

12.65%3.82B

25.95%4.27B

30.50%3.72B

22.50%3.65B

-Gross accounts receivable

-5.86%3.59B

-16.11%3.58B

-8.87%3.39B

-12.53%3.2B

12.65%3.82B

25.95%4.27B

30.50%3.72B

22.50%3.65B

Inventory

16.21%2.22B

21.36%2.23B

23.49%2.29B

38.71%2.29B

24.67%1.91B

28.77%1.84B

26.94%1.85B

-2.84%1.65B

Other current assets

70.78%560.37M

51.89%507.52M

141.43%847.35M

109.87%751.68M

7.17%328.12M

-32.10%334.14M

-38.44%350.97M

9.09%358.17M

Total current assets

-18.16%12.82B

-26.41%12.25B

-23.74%13.29B

-17.47%14.11B

-10.20%15.66B

-7.13%16.64B

0.39%17.42B

0.19%17.09B

Non current assets

Net PPE

32.46%13.87B

43.56%13.45B

50.50%12.63B

44.04%12.36B

37.43%10.47B

43.13%9.37B

31.20%8.39B

42.19%8.58B

-Gross PP&E

17.36%29.53B

18.82%28.83B

19.98%27.86B

17.70%27.27B

14.55%25.16B

17.11%24.27B

13.34%23.22B

15.74%23.17B

-Accumulated depreciation

-6.61%-15.66B

-3.26%-15.39B

-2.70%-15.23B

-2.20%-14.9B

-2.41%-14.69B

-5.10%-14.9B

-5.23%-14.83B

-4.32%-14.58B

Total investment

8.52%444.47M

7.07%423.14M

-8.95%410.87M

-13.64%404.22M

-16.18%409.56M

-17.78%395.21M

-4.26%451.24M

-2.56%468.04M

-Financial asset investment

8.52%444.47M

7.07%423.14M

-8.95%410.87M

-13.64%404.22M

-16.18%409.56M

-17.78%395.21M

-4.26%451.24M

-2.56%468.04M

-Including:Available-for-sale securities

8.52%444.47M

7.07%423.14M

-8.95%410.87M

-13.64%404.22M

-16.18%409.56M

-17.78%395.21M

-4.26%451.24M

-2.56%468.04M

Goodwill and other intangible assets

5.37%41.67M

11.85%48.03M

-1.28%47.9M

-38.06%33.83M

-34.92%39.54M

-35.84%42.94M

-30.46%48.52M

-28.36%54.61M

Deferred tax assets-non current

-80.28%21.5M

-37.73%87.94M

-73.56%37.4M

-37.45%108.79M

11.75%109.01M

-14.20%141.22M

16.82%141.43M

-0.61%173.92M

Other non current assets

-0.28%116.11M

0.75%111.52M

-0.86%119.33M

-6.86%114M

28.40%116.44M

34.87%110.69M

53.81%120.37M

52.73%122.4M

Total non current assets

30.04%14.49B

40.38%14.12B

44.71%13.25B

38.52%13.02B

33.37%11.14B

37.04%10.06B

28.26%9.15B

37.30%9.4B

Total assets

1.88%27.31B

-1.25%26.37B

-0.16%26.53B

2.40%27.13B

3.91%26.8B

5.70%26.7B

8.51%26.57B

10.82%26.49B

Liabilities

Current liabilities

Payables

-13.28%743.81M

-18.76%631.01M

-65.57%380.38M

-54.59%501.63M

-21.07%857.69M

-16.47%776.76M

35.22%1.1B

50.90%1.1B

-accounts payable

-2.99%458.27M

-9.94%467.54M

-39.25%334.44M

-33.60%446.73M

-13.93%472.38M

-12.77%519.15M

11.45%550.48M

18.14%672.82M

-Total tax payable

-25.89%285.53M

-36.54%163.48M

-91.71%45.94M

-87.29%54.9M

-28.36%385.31M

-23.03%257.62M

71.56%554.2M

165.69%431.8M

Current provisions

-89.91%1.05M

1,080.05%23.13M

218.88%10.83M

249.06%10.54M

2.70%10.39M

-59.75%1.96M

-60.85%3.4M

-60.96%3.02M

Pension and other retirement benefit plans

-37.92%250.77M

-7.50%456.74M

-7.48%280.11M

-11.93%478.91M

18.42%403.96M

18.36%493.76M

17.29%302.75M

26.83%543.78M

Other current liabilities

10.38%3.52B

-14.79%2.92B

7.19%3.51B

19.07%3.81B

17.27%3.19B

27.71%3.42B

26.82%3.28B

35.89%3.2B

Current liabilities

1.23%4.52B

-14.23%4.03B

-10.75%4.18B

-1.02%4.81B

7.31%4.46B

16.45%4.7B

27.81%4.69B

37.69%4.85B

Non current liabilities

Long term pension and other post-retirement benefit plans

-22.84%242.05M

-24.96%239.5M

-44.78%241.4M

-31.69%315.69M

-31.75%313.71M

-29.99%319.17M

-2.11%437.15M

0.32%462.18M

Non current deferred liabilities

126.73%17.06M

-56.08%5.21M

26.55%25.47M

4.61%16.41M

-53.00%7.52M

-79.65%11.85M

-63.56%20.13M

-71.54%15.69M

Other non current liabilities

-0.34%286.84M

4.00%290.3M

4.60%287.47M

0.66%281.9M

0.88%287.82M

-4.24%279.13M

-5.06%274.82M

-5.28%280.07M

Total non current liabilities

-10.36%545.94M

-12.31%535.01M

-24.28%554.34M

-18.99%614.01M

-19.96%609.04M

-24.27%610.15M

-7.48%732.1M

-6.60%757.93M

Total liabilities

-0.16%5.07B

-14.01%4.56B

-12.58%4.74B

-3.44%5.42B

3.09%5.07B

9.67%5.31B

21.55%5.42B

29.40%5.61B

Shareholders'equity

Share capital

0.00%1.11B

-common stock

0.00%1.11B

Additional paid-in capital

-0.02%1.3B

0.04%1.3B

Retained earnings

2.12%21.37B

1.67%20.95B

2.82%20.95B

4.25%20.95B

4.29%20.93B

5.00%20.61B

5.94%20.37B

7.11%20.09B

Less: Treasury stock

-0.44%1.71B

-0.48%1.72B

-0.48%1.73B

Other reserves

57.43%167.59M

58.17%154.59M

59.19%149.16M

-33.77%65.6M

-11.23%106.45M

-14.28%97.73M

-22.77%93.7M

-25.00%99.05M

Total stockholders'equity

2.35%22.24B

1.91%21.81B

3.02%21.79B

3.97%21.71B

4.10%21.73B

4.76%21.4B

5.61%21.15B

6.70%20.88B

Total equity

2.35%22.24B

1.91%21.81B

3.02%21.79B

3.97%21.71B

4.10%21.73B

4.76%21.4B

5.61%21.15B

6.70%20.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.89%6.45B	-41.90%5.93B	-41.20%6.76B	-41.20%6.76B	-31.16%7.87B	-21.34%9.61B	-19.11%10.2B	-7.82%11.5B	-7.82%11.5B	-5.15%11.43B
-Cash and cash equivalents	-32.89%6.45B	-41.90%5.93B	-41.20%6.76B	-41.20%6.76B	-31.16%7.87B	-21.34%9.61B	-19.11%10.2B	-7.82%11.5B	-7.82%11.5B	-5.15%11.43B
Receivables	-5.86%3.59B	-16.11%3.58B	-8.87%3.39B	-8.87%3.39B	-12.53%3.2B	12.65%3.82B	25.95%4.27B	30.50%3.72B	30.50%3.72B	22.50%3.65B
-Accounts receivable	-5.86%3.59B	-16.11%3.58B	-8.87%3.39B	-8.87%3.39B	-12.53%3.2B	12.65%3.82B	25.95%4.27B	30.50%3.72B	30.50%3.72B	22.50%3.65B
-Gross accounts receivable	-5.86%3.59B	-16.11%3.58B	-8.87%3.39B	-8.87%3.39B	-12.53%3.2B	12.65%3.82B	25.95%4.27B	30.50%3.72B	30.50%3.72B	22.50%3.65B
Inventory	16.21%2.22B	21.36%2.23B	23.49%2.29B	23.49%2.29B	38.71%2.29B	24.67%1.91B	28.77%1.84B	26.94%1.85B	26.94%1.85B	-2.84%1.65B
Other current assets	70.78%560.37M	51.89%507.52M	141.43%847.35M	141.43%847.35M	109.87%751.68M	7.17%328.12M	-32.10%334.14M	-38.44%350.97M	-38.44%350.97M	9.09%358.17M
Total current assets	-18.16%12.82B	-26.41%12.25B	-23.74%13.29B	-23.74%13.29B	-17.47%14.11B	-10.20%15.66B	-7.13%16.64B	0.39%17.42B	0.39%17.42B	0.19%17.09B
Non current assets
Net PPE	32.46%13.87B	43.56%13.45B	50.50%12.63B	50.50%12.63B	44.04%12.36B	37.43%10.47B	43.13%9.37B	31.20%8.39B	31.20%8.39B	42.19%8.58B
-Gross PP&E	17.36%29.53B	18.82%28.83B	19.98%27.86B	19.98%27.86B	17.70%27.27B	14.55%25.16B	17.11%24.27B	13.34%23.22B	13.34%23.22B	15.74%23.17B
-Accumulated depreciation	-6.61%-15.66B	-3.26%-15.39B	-2.70%-15.23B	-2.70%-15.23B	-2.20%-14.9B	-2.41%-14.69B	-5.10%-14.9B	-5.23%-14.83B	-5.23%-14.83B	-4.32%-14.58B
Total investment	8.52%444.47M	7.07%423.14M	-8.95%410.87M	-8.95%410.87M	-13.64%404.22M	-16.18%409.56M	-17.78%395.21M	-4.26%451.24M	-4.26%451.24M	-2.56%468.04M
-Financial asset investment	8.52%444.47M	7.07%423.14M	-8.95%410.87M	-8.95%410.87M	-13.64%404.22M	-16.18%409.56M	-17.78%395.21M	-4.26%451.24M	-4.26%451.24M	-2.56%468.04M
-Including:Available-for-sale securities	8.52%444.47M	7.07%423.14M	-8.95%410.87M	-8.95%410.87M	-13.64%404.22M	-16.18%409.56M	-17.78%395.21M	-4.26%451.24M	-4.26%451.24M	-2.56%468.04M
Goodwill and other intangible assets	5.37%41.67M	11.85%48.03M	-1.28%47.9M	-1.28%47.9M	-38.06%33.83M	-34.92%39.54M	-35.84%42.94M	-30.46%48.52M	-30.46%48.52M	-28.36%54.61M
Deferred tax assets-non current	-80.28%21.5M	-37.73%87.94M	-73.56%37.4M	-73.56%37.4M	-37.45%108.79M	11.75%109.01M	-14.20%141.22M	16.82%141.43M	16.82%141.43M	-0.61%173.92M
Other non current assets	-0.28%116.11M	0.75%111.52M	-0.86%119.33M	-0.86%119.33M	-6.86%114M	28.40%116.44M	34.87%110.69M	53.81%120.37M	53.81%120.37M	52.73%122.4M
Total non current assets	30.04%14.49B	40.38%14.12B	44.71%13.25B	44.71%13.25B	38.52%13.02B	33.37%11.14B	37.04%10.06B	28.26%9.15B	28.26%9.15B	37.30%9.4B
Total assets	1.88%27.31B	-1.25%26.37B	-0.16%26.53B	-0.16%26.53B	2.40%27.13B	3.91%26.8B	5.70%26.7B	8.51%26.57B	8.51%26.57B	10.82%26.49B
Liabilities
Current liabilities
Payables	-13.28%743.81M	-18.76%631.01M	-65.57%380.38M	-65.57%380.38M	-54.59%501.63M	-21.07%857.69M	-16.47%776.76M	35.22%1.1B	35.22%1.1B	50.90%1.1B
-accounts payable	-2.99%458.27M	-9.94%467.54M	-39.25%334.44M	-39.25%334.44M	-33.60%446.73M	-13.93%472.38M	-12.77%519.15M	11.45%550.48M	11.45%550.48M	18.14%672.82M
-Total tax payable	-25.89%285.53M	-36.54%163.48M	-91.71%45.94M	-91.71%45.94M	-87.29%54.9M	-28.36%385.31M	-23.03%257.62M	71.56%554.2M	71.56%554.2M	165.69%431.8M
Current provisions	-89.91%1.05M	1,080.05%23.13M	218.88%10.83M	218.88%10.83M	249.06%10.54M	2.70%10.39M	-59.75%1.96M	-60.85%3.4M	-60.85%3.4M	-60.96%3.02M
Pension and other retirement benefit plans	-37.92%250.77M	-7.50%456.74M	-7.48%280.11M	-7.48%280.11M	-11.93%478.91M	18.42%403.96M	18.36%493.76M	17.29%302.75M	17.29%302.75M	26.83%543.78M
Other current liabilities	10.38%3.52B	-14.79%2.92B	7.19%3.51B	7.19%3.51B	19.07%3.81B	17.27%3.19B	27.71%3.42B	26.82%3.28B	26.82%3.28B	35.89%3.2B
Current liabilities	1.23%4.52B	-14.23%4.03B	-10.75%4.18B	-10.75%4.18B	-1.02%4.81B	7.31%4.46B	16.45%4.7B	27.81%4.69B	27.81%4.69B	37.69%4.85B
Non current liabilities
Long term pension and other post-retirement benefit plans	-22.84%242.05M	-24.96%239.5M	-44.78%241.4M	-44.78%241.4M	-31.69%315.69M	-31.75%313.71M	-29.99%319.17M	-2.11%437.15M	-2.11%437.15M	0.32%462.18M
Non current deferred liabilities	126.73%17.06M	-56.08%5.21M	26.55%25.47M	26.55%25.47M	4.61%16.41M	-53.00%7.52M	-79.65%11.85M	-63.56%20.13M	-63.56%20.13M	-71.54%15.69M
Other non current liabilities	-0.34%286.84M	4.00%290.3M	4.60%287.47M	4.60%287.47M	0.66%281.9M	0.88%287.82M	-4.24%279.13M	-5.06%274.82M	-5.06%274.82M	-5.28%280.07M
Total non current liabilities	-10.36%545.94M	-12.31%535.01M	-24.28%554.34M	-24.28%554.34M	-18.99%614.01M	-19.96%609.04M	-24.27%610.15M	-7.48%732.1M	-7.48%732.1M	-6.60%757.93M
Total liabilities	-0.16%5.07B	-14.01%4.56B	-12.58%4.74B	-12.58%4.74B	-3.44%5.42B	3.09%5.07B	9.67%5.31B	21.55%5.42B	21.55%5.42B	29.40%5.61B
Shareholders'equity
Share capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
-common stock	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Additional paid-in capital	-0.02%1.3B	-0.02%1.3B	-0.02%1.3B	-0.02%1.3B	-0.02%1.3B	-0.02%1.3B	0.04%1.3B	0.04%1.3B	0.04%1.3B	0.04%1.3B
Retained earnings	2.12%21.37B	1.67%20.95B	2.82%20.95B	2.82%20.95B	4.25%20.95B	4.29%20.93B	5.00%20.61B	5.94%20.37B	5.94%20.37B	7.11%20.09B
Less: Treasury stock	-0.44%1.71B	-0.48%1.72B	-0.48%1.72B	-0.48%1.72B	-0.48%1.72B	-0.48%1.72B	-0.48%1.73B	-0.48%1.73B	-0.48%1.73B	-0.48%1.73B
Other reserves	57.43%167.59M	58.17%154.59M	59.19%149.16M	59.19%149.16M	-33.77%65.6M	-11.23%106.45M	-14.28%97.73M	-22.77%93.7M	-22.77%93.7M	-25.00%99.05M
Total stockholders'equity	2.35%22.24B	1.91%21.81B	3.02%21.79B	3.02%21.79B	3.97%21.71B	4.10%21.73B	4.76%21.4B	5.61%21.15B	5.61%21.15B	6.70%20.88B
Total equity	2.35%22.24B	1.91%21.81B	3.02%21.79B	3.02%21.79B	3.97%21.71B	4.10%21.73B	4.76%21.4B	5.61%21.15B	5.61%21.15B	6.70%20.88B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data