JP Stock MarketDetailed Quotes

7931 Mirai Industry

Watchlist

3860
+25+0.65%

20min DelayNot Open Nov 29 15:30 JST

98.84BMarket Cap12.68P/E (Static)

Mirai Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 20, 2024

(Q1)Jun 20, 2024

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.00%19.45B

-21.07%18.15B

-13.70%19.93B

-19.57%17.79B

0.06%22.36B

4.99%23B

5.48%23.09B

6.76%22.12B

-Cash and cash equivalents

-13.00%19.45B

-21.07%18.15B

-13.70%19.93B

-19.57%17.79B

0.06%22.36B

4.99%23B

5.48%23.09B

6.76%22.12B

Receivables

-6.36%7.5B

-5.14%7.59B

4.04%7.84B

9.25%8.94B

9.24%8.01B

8.32%8B

7.72%7.53B

3.61%8.18B

-Accounts receivable

-6.36%7.5B

-5.14%7.59B

4.04%7.84B

9.25%8.94B

9.24%8.01B

8.32%8B

7.72%7.53B

3.61%8.18B

-Gross accounts receivable

-6.36%7.5B

-5.14%7.59B

4.04%7.84B

9.25%8.94B

9.24%8.01B

8.32%8B

7.72%7.53B

3.61%8.18B

Inventory

2.08%6.17B

4.21%6.42B

6.56%6.3B

5.83%6.19B

7.64%6.05B

12.35%6.16B

10.75%5.92B

13.75%5.85B

Other current assets

27.72%7.66B

14.06%6.89B

9.36%6.37B

13.08%6.28B

16.09%6B

24.03%6.04B

20.50%5.83B

16.87%5.56B

Total current assets

-3.84%40.79B

-9.60%39.05B

-4.55%40.44B

-6.00%39.2B

4.82%42.41B

8.97%43.2B

8.46%42.37B

8.29%41.71B

Non current assets

Net PPE

2.47%14.43B

3.28%14.31B

4.00%14.19B

2.14%14.17B

0.37%14.08B

-2.09%13.85B

-3.63%13.64B

-4.31%13.88B

-Gross PP&E

2.48%14.43B

3.29%14.31B

2.98%66.78B

2.15%14.17B

0.37%14.08B

-2.10%13.85B

1.68%64.85B

-4.31%13.87B

-Accumulated depreciation

----

-2.71%-52.59B

----

-3.20%-51.21B

----

Total investment

2.47%5.69B

3.45%5.61B

9.33%5.64B

8.86%5.5B

10.22%5.55B

9.10%5.42B

1.84%5.16B

0.20%5.06B

-Financial asset investment

8.82%1.69B

13.16%1.61B

41.65%1.64B

42.46%1.5B

49.61%1.55B

46.65%1.42B

8.76%1.16B

0.96%1.06B

-Including:Available-for-sale securities

8.82%1.69B

13.16%1.61B

41.65%1.64B

42.46%1.5B

49.61%1.55B

46.65%1.42B

8.76%1.16B

0.96%1.06B

-Other investment

0.00%4B

Goodwill and other intangible assets

27.56%162M

-3.73%129M

-10.27%131M

-17.31%129M

-21.60%127M

-22.99%134M

-19.34%146M

-18.32%156M

Defined pension benefit

31.21%1.69B

31.54%1.69B

31.69%1.68B

24.69%1.29B

25.49%1.29B

26.21%1.28B

27.04%1.28B

-4.70%1.03B

Deferred tax assets-non current

-3.43%1.07B

-11.78%891M

-12.90%1.07B

-7.52%971M

-12.06%1.11B

-5.43%1.01B

2.17%1.23B

9.38%1.05B

Other non current assets

-1.29%382M

-2.30%382M

-5.61%387M

-4.65%390M

8.10%387M

8.91%391M

15.49%410M

16.19%409M

Total non current assets

3.89%23.42B

4.13%23B

5.65%23.09B

4.06%22.45B

3.06%22.54B

1.64%22.09B

-0.47%21.86B

-2.50%21.58B

Total assets

-1.16%64.21B

-4.95%62.06B

-1.08%63.53B

-2.57%61.66B

4.20%64.96B

6.37%65.29B

5.25%64.23B

4.35%63.29B

Liabilities

Current liabilities

Financial liabilities

-10.54%263M

-15.19%307M

-19.21%185M

-15.18%391M

-10.37%294M

-1.63%362M

-3.38%229M

9.76%461M

-Current debt and capital lease obligation

-10.54%263M

-15.19%307M

-19.21%185M

-15.18%391M

-10.37%294M

-1.63%362M

-3.38%229M

9.76%461M

-Including:Current debt

-10.54%263M

-15.19%307M

-19.21%185M

-15.18%391M

-10.37%294M

-1.63%362M

-3.38%229M

9.76%461M

Payables

-1.22%4.2B

-15.55%3.22B

12.10%4.47B

7.04%4.1B

12.39%4.25B

15.89%3.81B

14.29%3.99B

15.80%3.83B

-accounts payable

-5.62%2.98B

-19.94%2.85B

-13.02%2.71B

-10.89%3.11B

2.84%3.15B

13.10%3.56B

13.46%3.12B

16.41%3.49B

-Total tax payable

11.35%1.23B

44.96%374M

101.83%1.76B

190.06%992M

53.13%1.1B

75.51%258M

17.34%873M

9.97%342M

Pension and other retirement benefit plans

----

2.14%621M

----

0.23%432M

----

1.16%608M

----

0.70%431M

Other current liabilities

-5.12%5.56B

-29.74%5.08B

-27.87%5.53B

-28.04%5B

-18.34%5.86B

6.75%7.23B

7.76%7.67B

6.56%6.94B

Current liabilities

-3.68%10.02B

-23.18%9.23B

-14.28%10.19B

-14.96%9.92B

-7.80%10.4B

8.89%12.01B

9.62%11.89B

9.31%11.67B

Non current liabilities

Non current financial liabilities

468.75%91M

83.33%88M

321.05%80M

--0

-80.72%16M

-64.44%48M

-83.62%19M

-74.83%37M

-Long term debt and capital lease obligation

468.75%91M

83.33%88M

321.05%80M

--0

-80.72%16M

-64.44%48M

-83.62%19M

-74.83%37M

-Including:Long term debt

468.75%91M

83.33%88M

321.05%80M

--0

-80.72%16M

-64.44%48M

-83.62%19M

-74.83%37M

Long term provisions

--39M

--30M

--22M

--15M

----

Long term pension and other post-retirement benefit plans

5.08%1.99B

4.06%1.97B

3.32%1.96B

2.16%1.94B

1.61%1.89B

3.72%1.9B

4.23%1.9B

Non current deferred liabilities

0.00%60M

Other non current liabilities

-1.79%493M

-6.55%485M

7.50%430M

-2.14%458M

6.13%502M

-5.98%519M

2.04%400M

2.41%468M

Total non current liabilities

8.15%2.67B

4.48%2.64B

7.41%2.55B

0.37%2.47B

-0.32%2.47B

-2.02%2.52B

-0.88%2.38B

-0.89%2.46B

Total liabilities

-1.41%12.69B

-18.38%11.86B

-10.67%12.74B

-12.29%12.39B

-6.45%12.87B

6.83%14.54B

7.72%14.26B

7.39%14.13B

Shareholders'equity

Share capital

0.00%7.07B

-common stock

0.00%7.07B

Additional paid-in capital

3.84%9.9B

0.00%9.54B

Retained earnings

5.23%53.12B

5.24%51.85B

7.74%52.44B

6.51%51.3B

5.99%50.48B

5.03%49.26B

3.88%48.67B

3.48%48.17B

Less: Treasury stock

24.89%19.83B

24.89%19.84B

24.93%19.85B

24.94%19.86B

-0.12%15.88B

-0.13%15.89B

-0.17%15.89B

-0.16%15.89B

Fixed asset revaluation reserve

0.00%-600M

Other reserves

35.81%1.17B

48.50%1.14B

97.81%1.18B

155.35%812M

181.05%860M

211.79%767M

77.31%594M

-15.65%318M

Total stockholders'equity

-1.24%50.83B

-1.27%49.52B

1.52%50.13B

0.07%48.63B

7.13%51.46B

6.14%50.15B

4.45%49.38B

3.38%48.6B

Noncontrolling interests

10.72%692M

11.88%678M

13.40%660M

13.75%637M

15.10%625M

15.21%606M

15.25%582M

16.42%560M

Total equity

-1.09%51.52B

-1.11%50.19B

1.66%50.79B

0.22%49.27B

7.22%52.09B

6.24%50.76B

4.56%49.96B

3.51%49.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 20, 2024	(Q1)Jun 20, 2024	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.00%19.45B	-21.07%18.15B	-13.70%19.93B	-13.70%19.93B	-19.57%17.79B	0.06%22.36B	4.99%23B	5.48%23.09B	5.48%23.09B	6.76%22.12B
-Cash and cash equivalents	-13.00%19.45B	-21.07%18.15B	-13.70%19.93B	-13.70%19.93B	-19.57%17.79B	0.06%22.36B	4.99%23B	5.48%23.09B	5.48%23.09B	6.76%22.12B
Receivables	-6.36%7.5B	-5.14%7.59B	4.04%7.84B	4.04%7.84B	9.25%8.94B	9.24%8.01B	8.32%8B	7.72%7.53B	7.72%7.53B	3.61%8.18B
-Accounts receivable	-6.36%7.5B	-5.14%7.59B	4.04%7.84B	4.04%7.84B	9.25%8.94B	9.24%8.01B	8.32%8B	7.72%7.53B	7.72%7.53B	3.61%8.18B
-Gross accounts receivable	-6.36%7.5B	-5.14%7.59B	4.04%7.84B	4.04%7.84B	9.25%8.94B	9.24%8.01B	8.32%8B	7.72%7.53B	7.72%7.53B	3.61%8.18B
Inventory	2.08%6.17B	4.21%6.42B	6.56%6.3B	6.56%6.3B	5.83%6.19B	7.64%6.05B	12.35%6.16B	10.75%5.92B	10.75%5.92B	13.75%5.85B
Other current assets	27.72%7.66B	14.06%6.89B	9.36%6.37B	9.36%6.37B	13.08%6.28B	16.09%6B	24.03%6.04B	20.50%5.83B	20.50%5.83B	16.87%5.56B
Total current assets	-3.84%40.79B	-9.60%39.05B	-4.55%40.44B	-4.55%40.44B	-6.00%39.2B	4.82%42.41B	8.97%43.2B	8.46%42.37B	8.46%42.37B	8.29%41.71B
Non current assets
Net PPE	2.47%14.43B	3.28%14.31B	4.00%14.19B	4.00%14.19B	2.14%14.17B	0.37%14.08B	-2.09%13.85B	-3.63%13.64B	-3.63%13.64B	-4.31%13.88B
-Gross PP&E	2.48%14.43B	3.29%14.31B	2.98%66.78B	2.98%66.78B	2.15%14.17B	0.37%14.08B	-2.10%13.85B	1.68%64.85B	1.68%64.85B	-4.31%13.87B
-Accumulated depreciation	----	----	-2.71%-52.59B	-2.71%-52.59B	----	----	----	-3.20%-51.21B	-3.20%-51.21B	----
Total investment	2.47%5.69B	3.45%5.61B	9.33%5.64B	9.33%5.64B	8.86%5.5B	10.22%5.55B	9.10%5.42B	1.84%5.16B	1.84%5.16B	0.20%5.06B
-Financial asset investment	8.82%1.69B	13.16%1.61B	41.65%1.64B	41.65%1.64B	42.46%1.5B	49.61%1.55B	46.65%1.42B	8.76%1.16B	8.76%1.16B	0.96%1.06B
-Including:Available-for-sale securities	8.82%1.69B	13.16%1.61B	41.65%1.64B	41.65%1.64B	42.46%1.5B	49.61%1.55B	46.65%1.42B	8.76%1.16B	8.76%1.16B	0.96%1.06B
-Other investment	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Goodwill and other intangible assets	27.56%162M	-3.73%129M	-10.27%131M	-10.27%131M	-17.31%129M	-21.60%127M	-22.99%134M	-19.34%146M	-19.34%146M	-18.32%156M
Defined pension benefit	31.21%1.69B	31.54%1.69B	31.69%1.68B	31.69%1.68B	24.69%1.29B	25.49%1.29B	26.21%1.28B	27.04%1.28B	27.04%1.28B	-4.70%1.03B
Deferred tax assets-non current	-3.43%1.07B	-11.78%891M	-12.90%1.07B	-12.90%1.07B	-7.52%971M	-12.06%1.11B	-5.43%1.01B	2.17%1.23B	2.17%1.23B	9.38%1.05B
Other non current assets	-1.29%382M	-2.30%382M	-5.61%387M	-5.61%387M	-4.65%390M	8.10%387M	8.91%391M	15.49%410M	15.49%410M	16.19%409M
Total non current assets	3.89%23.42B	4.13%23B	5.65%23.09B	5.65%23.09B	4.06%22.45B	3.06%22.54B	1.64%22.09B	-0.47%21.86B	-0.47%21.86B	-2.50%21.58B
Total assets	-1.16%64.21B	-4.95%62.06B	-1.08%63.53B	-1.08%63.53B	-2.57%61.66B	4.20%64.96B	6.37%65.29B	5.25%64.23B	5.25%64.23B	4.35%63.29B
Liabilities
Current liabilities
Financial liabilities	-10.54%263M	-15.19%307M	-19.21%185M	-19.21%185M	-15.18%391M	-10.37%294M	-1.63%362M	-3.38%229M	-3.38%229M	9.76%461M
-Current debt and capital lease obligation	-10.54%263M	-15.19%307M	-19.21%185M	-19.21%185M	-15.18%391M	-10.37%294M	-1.63%362M	-3.38%229M	-3.38%229M	9.76%461M
-Including:Current debt	-10.54%263M	-15.19%307M	-19.21%185M	-19.21%185M	-15.18%391M	-10.37%294M	-1.63%362M	-3.38%229M	-3.38%229M	9.76%461M
Payables	-1.22%4.2B	-15.55%3.22B	12.10%4.47B	12.10%4.47B	7.04%4.1B	12.39%4.25B	15.89%3.81B	14.29%3.99B	14.29%3.99B	15.80%3.83B
-accounts payable	-5.62%2.98B	-19.94%2.85B	-13.02%2.71B	-13.02%2.71B	-10.89%3.11B	2.84%3.15B	13.10%3.56B	13.46%3.12B	13.46%3.12B	16.41%3.49B
-Total tax payable	11.35%1.23B	44.96%374M	101.83%1.76B	101.83%1.76B	190.06%992M	53.13%1.1B	75.51%258M	17.34%873M	17.34%873M	9.97%342M
Pension and other retirement benefit plans	----	2.14%621M	----	----	0.23%432M	----	1.16%608M	----	----	0.70%431M
Other current liabilities	-5.12%5.56B	-29.74%5.08B	-27.87%5.53B	-27.87%5.53B	-28.04%5B	-18.34%5.86B	6.75%7.23B	7.76%7.67B	7.76%7.67B	6.56%6.94B
Current liabilities	-3.68%10.02B	-23.18%9.23B	-14.28%10.19B	-14.28%10.19B	-14.96%9.92B	-7.80%10.4B	8.89%12.01B	9.62%11.89B	9.62%11.89B	9.31%11.67B
Non current liabilities
Non current financial liabilities	468.75%91M	83.33%88M	321.05%80M	321.05%80M	--0	-80.72%16M	-64.44%48M	-83.62%19M	-83.62%19M	-74.83%37M
-Long term debt and capital lease obligation	468.75%91M	83.33%88M	321.05%80M	321.05%80M	--0	-80.72%16M	-64.44%48M	-83.62%19M	-83.62%19M	-74.83%37M
-Including:Long term debt	468.75%91M	83.33%88M	321.05%80M	321.05%80M	--0	-80.72%16M	-64.44%48M	-83.62%19M	-83.62%19M	-74.83%37M
Long term provisions	--39M	--30M	--22M	--22M	--15M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	5.08%1.99B	4.06%1.97B	3.32%1.96B	3.32%1.96B	2.16%1.94B	1.61%1.89B	3.72%1.9B	3.72%1.9B	3.72%1.9B	4.23%1.9B
Non current deferred liabilities	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Other non current liabilities	-1.79%493M	-6.55%485M	7.50%430M	7.50%430M	-2.14%458M	6.13%502M	-5.98%519M	2.04%400M	2.04%400M	2.41%468M
Total non current liabilities	8.15%2.67B	4.48%2.64B	7.41%2.55B	7.41%2.55B	0.37%2.47B	-0.32%2.47B	-2.02%2.52B	-0.88%2.38B	-0.88%2.38B	-0.89%2.46B
Total liabilities	-1.41%12.69B	-18.38%11.86B	-10.67%12.74B	-10.67%12.74B	-12.29%12.39B	-6.45%12.87B	6.83%14.54B	7.72%14.26B	7.72%14.26B	7.39%14.13B
Shareholders'equity
Share capital	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
-common stock	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
Additional paid-in capital	3.84%9.9B	3.84%9.9B	3.84%9.9B	3.84%9.9B	3.84%9.9B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B
Retained earnings	5.23%53.12B	5.24%51.85B	7.74%52.44B	7.74%52.44B	6.51%51.3B	5.99%50.48B	5.03%49.26B	3.88%48.67B	3.88%48.67B	3.48%48.17B
Less: Treasury stock	24.89%19.83B	24.89%19.84B	24.93%19.85B	24.93%19.85B	24.94%19.86B	-0.12%15.88B	-0.13%15.89B	-0.17%15.89B	-0.17%15.89B	-0.16%15.89B
Fixed asset revaluation reserve	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M	0.00%-600M
Other reserves	35.81%1.17B	48.50%1.14B	97.81%1.18B	97.81%1.18B	155.35%812M	181.05%860M	211.79%767M	77.31%594M	77.31%594M	-15.65%318M
Total stockholders'equity	-1.24%50.83B	-1.27%49.52B	1.52%50.13B	1.52%50.13B	0.07%48.63B	7.13%51.46B	6.14%50.15B	4.45%49.38B	4.45%49.38B	3.38%48.6B
Noncontrolling interests	10.72%692M	11.88%678M	13.40%660M	13.40%660M	13.75%637M	15.10%625M	15.21%606M	15.25%582M	15.25%582M	16.42%560M
Total equity	-1.09%51.52B	-1.11%50.19B	1.66%50.79B	1.66%50.79B	0.22%49.27B	7.22%52.09B	6.24%50.76B	4.56%49.96B	4.56%49.96B	3.51%49.16B
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

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Heat List

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