JP Stock MarketDetailed Quotes

6563 Mirai Works

Watchlist

818
-7-0.85%

20min DelayNot Open Jul 24 15:00 JST

4.37BMarket Cap33.52P/E (Static)

Mirai Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.66%1.11B

65.79%883.25M

7.46%886.28M

7.86%778.44M

33.31%852.98M

-49.58%532.75M

-27.28%824.73M

-34.94%721.7M

-Cash and cash equivalents

30.66%1.11B

65.79%883.25M

7.46%886.28M

7.86%778.44M

33.31%852.98M

-49.58%532.75M

-27.28%824.73M

-34.94%721.7M

Receivables

27.99%1.36B

21.32%1.15B

31.02%1.1B

23.07%871.96M

43.47%1.07B

53.85%947.67M

66.04%837.71M

35.87%708.49M

-Accounts receivable

27.99%1.36B

21.32%1.15B

23.87%1.04B

23.07%871.96M

43.47%1.07B

53.85%947.67M

66.04%837.71M

35.87%708.49M

-Gross accounts receivable

27.99%1.36B

21.32%1.15B

23.87%1.04B

23.07%871.96M

43.47%1.07B

53.85%947.67M

66.04%837.71M

35.87%708.49M

-Other receivables

----

--59.92M

----

Prepaid assets

----

-37.63%26.81M

-12.19%31.29M

Tax assets-Current

----

--15.83M

Other current assets

-11.09%74.89M

17.87%76.14M

437.50%50.36M

170.27%69.94M

209.62%84.23M

167.45%64.6M

857.98%9.37M

851.01%25.88M

Total current assets

27.48%2.55B

36.51%2.11B

19.76%2.03B

14.45%1.72B

38.82%2B

-11.01%1.55B

0.94%1.7B

-9.95%1.5B

Non current assets

Net PPE

-12.25%69.44M

-10.06%73.09M

-45.69%74.89M

-45.23%77.02M

-43.27%79.14M

21.96%81.26M

269.84%137.91M

279.56%140.6M

-Gross PP&E

----

-36.44%95.2M

----

181.94%149.79M

196.54%154.09M

-Accumulated depreciation

----

-70.91%-20.31M

----

24.98%-11.88M

9.58%-13.49M

Prepaid assets-non current

----

111.78%44.41M

----

11.06%20.97M

12.69%18.67M

Total investment

19.73%160.55M

57.98%147.58M

--0

505.97%121.19M

--134.1M

186,740.00%93.42M

380.00%240K

39,900.00%20M

-Financial asset investment

----

--0

----

--240K

--20M

-Including:Available-for-sale securities

----

--240K

--20M

Goodwill and other intangible assets

-22.36%403.82M

-22.51%421.23M

49.02%450.83M

57.63%488.86M

58.79%520.13M

914.72%543.61M

431.77%302.53M

306.62%310.13M

-Goodwill

-23.21%349.34M

-21.94%375.74M

62.85%402.13M

64.24%428.53M

65.50%454.93M

--481.32M

--246.93M

--260.91M

-Other intangible assets

-16.45%54.48M

-26.97%45.49M

-12.40%48.7M

22.58%60.33M

23.79%65.2M

16.28%62.29M

-2.28%55.59M

-35.47%49.22M

Deferred tax assets-non current

----

53.75%42.18M

----

-2.34%27.43M

14.37%15.43M

Other non current assets

----

--52.05M

----

Total non current assets

-13.57%633.81M

-10.64%641.9M

35.84%664.37M

36.10%687.07M

44.67%733.37M

365.91%718.29M

246.37%489.08M

252.00%504.83M

Total assets

16.48%3.19B

21.55%2.75B

23.35%2.7B

19.89%2.41B

40.34%2.74B

19.73%2.26B

19.94%2.19B

10.78%2.01B

Liabilities

Current liabilities

Financial liabilities

----

--200M

----

-Current debt and capital lease obligation

----

--200M

----

-Including:Current debt

----

--200M

----

Payables

27.56%1.53B

19.52%1.28B

9.86%1.24B

14.83%1.11B

27.92%1.2B

31.61%1.07B

45.49%1.13B

22.30%967.64M

-accounts payable

25.19%1.42B

18.87%1.26B

12.96%1.15B

23.25%1.08B

40.18%1.13B

47.77%1.06B

70.08%1.02B

35.32%872.45M

-Total tax payable

67.66%112.77M

85.36%19.3M

311.11%86.03M

257.51%35.87M

19.33%67.26M

-69.45%10.41M

-78.85%20.93M

-87.04%10.03M

-Other payable

----

13.12%86.21M

23.31%85.15M

Pension and other retirement benefit plans

24.35%61.18M

23.12%30.6M

7.28%56.42M

18.76%29.94M

64.12%49.2M

75.51%24.85M

37.76%52.59M

27.57%25.21M

Accrued and deferred income

----

-84.11%6.65M

----

178.92%41.86M

76.82%56.59M

Other current liabilities

49.31%311.7M

32.57%274.08M

782.24%244.47M

512.13%210.68M

776.15%208.76M

556.24%206.75M

26.28%27.71M

11.52%34.42M

Current liabilities

14.83%1.91B

21.66%1.58B

23.72%1.55B

24.72%1.35B

62.73%1.66B

47.21%1.3B

47.00%1.25B

24.03%1.08B

Non current liabilities

Total non current liabilities

0.00%1K

--0

0.00%1K

--1K

0.00%1K

--1K

--0

Total liabilities

14.83%1.91B

21.66%1.58B

23.72%1.55B

24.72%1.35B

62.73%1.66B

47.21%1.3B

47.00%1.25B

24.03%1.08B

Shareholders'equity

Share capital

13.17%77.32M

21.15%77.32M

30.35%77.32M

16.50%68.32M

8.83%63.82M

1.15%59.32M

0.00%58.64M

-common stock

13.17%77.32M

21.15%77.32M

30.35%77.32M

16.50%68.32M

8.83%63.82M

1.15%59.32M

0.00%58.64M

Additional paid-in capital

2.44%377.78M

2.66%377.78M

3.93%377.78M

1.65%368.78M

1.43%367.98M

0.19%363.48M

0.00%362.81M

Retained earnings

28.11%850.4M

21.29%740.97M

21.79%721.02M

10.83%643.44M

13.30%663.81M

3.92%610.89M

7.10%592M

12.01%580.59M

Less: Treasury stock

0.00%24.91M

-68.01%24.91M

7,534.22%77.87M

7,821.57%77.87M

Total stockholders'equity

19.01%1.28B

21.39%1.17B

22.87%1.15B

14.22%1.06B

15.76%1.08B

-4.31%964.82M

-3.72%936.93M

-1.56%924.16M

Total equity

19.01%1.28B

21.39%1.17B

22.87%1.15B

14.22%1.06B

15.76%1.08B

-4.31%964.82M

-3.72%936.93M

-1.56%924.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.66%1.11B	65.79%883.25M	7.46%886.28M	7.46%886.28M	7.86%778.44M	33.31%852.98M	-49.58%532.75M	-27.28%824.73M	-27.28%824.73M	-34.94%721.7M
-Cash and cash equivalents	30.66%1.11B	65.79%883.25M	7.46%886.28M	7.46%886.28M	7.86%778.44M	33.31%852.98M	-49.58%532.75M	-27.28%824.73M	-27.28%824.73M	-34.94%721.7M
Receivables	27.99%1.36B	21.32%1.15B	31.02%1.1B	31.02%1.1B	23.07%871.96M	43.47%1.07B	53.85%947.67M	66.04%837.71M	66.04%837.71M	35.87%708.49M
-Accounts receivable	27.99%1.36B	21.32%1.15B	23.87%1.04B	23.87%1.04B	23.07%871.96M	43.47%1.07B	53.85%947.67M	66.04%837.71M	66.04%837.71M	35.87%708.49M
-Gross accounts receivable	27.99%1.36B	21.32%1.15B	23.87%1.04B	23.87%1.04B	23.07%871.96M	43.47%1.07B	53.85%947.67M	66.04%837.71M	66.04%837.71M	35.87%708.49M
-Other receivables	----	----	--59.92M	--59.92M	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	-37.63%26.81M	-37.63%26.81M	-12.19%31.29M
Tax assets-Current	----	----	----	----	----	----	----	----	----	--15.83M
Other current assets	-11.09%74.89M	17.87%76.14M	437.50%50.36M	437.50%50.36M	170.27%69.94M	209.62%84.23M	167.45%64.6M	857.98%9.37M	857.98%9.37M	851.01%25.88M
Total current assets	27.48%2.55B	36.51%2.11B	19.76%2.03B	19.76%2.03B	14.45%1.72B	38.82%2B	-11.01%1.55B	0.94%1.7B	0.94%1.7B	-9.95%1.5B
Non current assets
Net PPE	-12.25%69.44M	-10.06%73.09M	-45.69%74.89M	-45.69%74.89M	-45.23%77.02M	-43.27%79.14M	21.96%81.26M	269.84%137.91M	269.84%137.91M	279.56%140.6M
-Gross PP&E	----	----	-36.44%95.2M	-36.44%95.2M	----	----	----	181.94%149.79M	181.94%149.79M	196.54%154.09M
-Accumulated depreciation	----	----	-70.91%-20.31M	-70.91%-20.31M	----	----	----	24.98%-11.88M	24.98%-11.88M	9.58%-13.49M
Prepaid assets-non current	----	----	111.78%44.41M	111.78%44.41M	----	----	----	11.06%20.97M	11.06%20.97M	12.69%18.67M
Total investment	19.73%160.55M	57.98%147.58M	--0	--0	505.97%121.19M	--134.1M	186,740.00%93.42M	380.00%240K	380.00%240K	39,900.00%20M
-Financial asset investment	----	----	--0	--0	----	----	----	--240K	--240K	--20M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	--240K	--240K	--20M
Goodwill and other intangible assets	-22.36%403.82M	-22.51%421.23M	49.02%450.83M	49.02%450.83M	57.63%488.86M	58.79%520.13M	914.72%543.61M	431.77%302.53M	431.77%302.53M	306.62%310.13M
-Goodwill	-23.21%349.34M	-21.94%375.74M	62.85%402.13M	62.85%402.13M	64.24%428.53M	65.50%454.93M	--481.32M	--246.93M	--246.93M	--260.91M
-Other intangible assets	-16.45%54.48M	-26.97%45.49M	-12.40%48.7M	-12.40%48.7M	22.58%60.33M	23.79%65.2M	16.28%62.29M	-2.28%55.59M	-2.28%55.59M	-35.47%49.22M
Deferred tax assets-non current	----	----	53.75%42.18M	53.75%42.18M	----	----	----	-2.34%27.43M	-2.34%27.43M	14.37%15.43M
Other non current assets	----	----	--52.05M	--52.05M	----	----	----	----	----	----
Total non current assets	-13.57%633.81M	-10.64%641.9M	35.84%664.37M	35.84%664.37M	36.10%687.07M	44.67%733.37M	365.91%718.29M	246.37%489.08M	246.37%489.08M	252.00%504.83M
Total assets	16.48%3.19B	21.55%2.75B	23.35%2.7B	23.35%2.7B	19.89%2.41B	40.34%2.74B	19.73%2.26B	19.94%2.19B	19.94%2.19B	10.78%2.01B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--200M	----	----	----	----
-Current debt and capital lease obligation	----	----	----	----	----	--200M	----	----	----	----
-Including:Current debt	----	----	----	----	----	--200M	----	----	----	----
Payables	27.56%1.53B	19.52%1.28B	9.86%1.24B	9.86%1.24B	14.83%1.11B	27.92%1.2B	31.61%1.07B	45.49%1.13B	45.49%1.13B	22.30%967.64M
-accounts payable	25.19%1.42B	18.87%1.26B	12.96%1.15B	12.96%1.15B	23.25%1.08B	40.18%1.13B	47.77%1.06B	70.08%1.02B	70.08%1.02B	35.32%872.45M
-Total tax payable	67.66%112.77M	85.36%19.3M	311.11%86.03M	311.11%86.03M	257.51%35.87M	19.33%67.26M	-69.45%10.41M	-78.85%20.93M	-78.85%20.93M	-87.04%10.03M
-Other payable	----	----	----	----	----	----	----	13.12%86.21M	13.12%86.21M	23.31%85.15M
Pension and other retirement benefit plans	24.35%61.18M	23.12%30.6M	7.28%56.42M	7.28%56.42M	18.76%29.94M	64.12%49.2M	75.51%24.85M	37.76%52.59M	37.76%52.59M	27.57%25.21M
Accrued and deferred income	----	----	-84.11%6.65M	-84.11%6.65M	----	----	----	178.92%41.86M	178.92%41.86M	76.82%56.59M
Other current liabilities	49.31%311.7M	32.57%274.08M	782.24%244.47M	782.24%244.47M	512.13%210.68M	776.15%208.76M	556.24%206.75M	26.28%27.71M	26.28%27.71M	11.52%34.42M
Current liabilities	14.83%1.91B	21.66%1.58B	23.72%1.55B	23.72%1.55B	24.72%1.35B	62.73%1.66B	47.21%1.3B	47.00%1.25B	47.00%1.25B	24.03%1.08B
Non current liabilities
Total non current liabilities	0.00%1K	--0	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	--1K	--1K	--0
Total liabilities	14.83%1.91B	21.66%1.58B	23.72%1.55B	23.72%1.55B	24.72%1.35B	62.73%1.66B	47.21%1.3B	47.00%1.25B	47.00%1.25B	24.03%1.08B
Shareholders'equity
Share capital	13.17%77.32M	21.15%77.32M	30.35%77.32M	30.35%77.32M	16.50%68.32M	16.50%68.32M	8.83%63.82M	1.15%59.32M	1.15%59.32M	0.00%58.64M
-common stock	13.17%77.32M	21.15%77.32M	30.35%77.32M	30.35%77.32M	16.50%68.32M	16.50%68.32M	8.83%63.82M	1.15%59.32M	1.15%59.32M	0.00%58.64M
Additional paid-in capital	2.44%377.78M	2.66%377.78M	3.93%377.78M	3.93%377.78M	1.65%368.78M	1.65%368.78M	1.43%367.98M	0.19%363.48M	0.19%363.48M	0.00%362.81M
Retained earnings	28.11%850.4M	21.29%740.97M	21.79%721.02M	21.79%721.02M	10.83%643.44M	13.30%663.81M	3.92%610.89M	7.10%592M	7.10%592M	12.01%580.59M
Less: Treasury stock	0.00%24.91M	-68.01%24.91M	-68.01%24.91M	-68.01%24.91M	-68.01%24.91M	-68.01%24.91M	7,534.22%77.87M	7,534.22%77.87M	7,534.22%77.87M	7,821.57%77.87M
Total stockholders'equity	19.01%1.28B	21.39%1.17B	22.87%1.15B	22.87%1.15B	14.22%1.06B	15.76%1.08B	-4.31%964.82M	-3.72%936.93M	-3.72%936.93M	-1.56%924.16M
Total equity	19.01%1.28B	21.39%1.17B	22.87%1.15B	22.87%1.15B	14.22%1.06B	15.76%1.08B	-4.31%964.82M	-3.72%936.93M	-3.72%936.93M	-1.56%924.16M
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