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Miraial Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3910570005
JPY
1,277.00
-33 (-2.52%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,496.61
21,793.70
21,154.89
20,030.82
19,025.21
18,251.76
Shareholder's Funds
22,496.61
21,793.70
21,154.89
20,030.82
19,025.21
18,251.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.49
26.41
24.35
26.81
24.74
1,140.52
Secured Loans
17.49
26.41
24.35
26.81
24.74
1,140.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.25
-11.92
-121.30
-65.84
-89.15
-121.27
Other Long Term Liabilities
533.88
554.34
732.09
791.26
809.88
695.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.67
241.40
437.15
446.57
451.43
472.65
Total Non-Current Liabilities
533.88
554.34
732.09
791.26
809.88
1,720.03
Current Liabilities
Trade Payables
2,540.31
2,112.96
2,701.51
1,861.99
1,469.92
982.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
236.67
241.40
437.15
446.57
451.43
472.65
Total Current Liabilities
5,492.12
4,183.56
4,687.56
3,667.46
2,836.25
2,146.33
Total Liabilities
28,522.61
26,531.60
26,574.54
24,489.54
22,671.34
22,118.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,733.13
27,862.25
23,223.07
20,490.41
20,274.25
22,777.10
Less: Accumulated Depreciation
15,669.95
15,231.75
14,830.89
14,093.93
14,046.29
13,935.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,063.17
12,630.50
8,392.18
6,396.48
6,227.96
8,841.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
330.67
410.87
451.24
471.31
483.48
532.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.20
119.33
120.37
78.26
84.09
75.42
Total Non-Current Assets
15,592.94
13,246.01
9,153.75
7,136.90
7,024.14
9,685.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,354.99
2,286.97
1,851.95
1,458.97
1,333.47
1,296.40
Sundry Debtors
3,646.01
3,575.81
3,888.78
3,377.60
2,933.21
2,801.12
Cash and Bank
6,474.41
6,759.90
11,496.46
12,471.91
11,151.77
8,296.01
Other Current Assets
12,475.42
12,622.68
17,237.20
17,308.48
15,418.45
12,393.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,929.67
13,285.59
17,420.79
17,352.64
15,647.20
12,432.91
Net Current Assets (Including Current Investments)
7,437.55
9,102.03
12,733.23
13,685.18
12,810.96
10,286.59
Total Current Assets Excluding Current Investments
12,929.67
13,285.59
17,420.79
17,352.64
15,647.20
12,432.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,522.61
26,531.60
26,574.54
24,489.54
22,671.34
22,118.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.49
26.41
24.35
26.81
24.74
1,140.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Miraial Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,496.61
35,722.00
-13,225.39
-37.02%
Shareholder's Funds
22,496.61
35,722.00
-13,225.39
-37.02%
Minority Interest
0
2,184.00
-2,184.00
-100.00%
Long-Term Borrowings
17.49
9,605.00
-9,587.51
-99.82%
Secured Loans
17.49
9,605.00
-9,587.51
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.25
1,932.00
-1,966.25
-101.77%
Other Long Term Liabilities
533.88
6,532.00
-5,998.12
-91.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
236.67
3,412.00
-3,175.33
-93.06%
Total Non-Current Liabilities
533.88
10,423.00
-9,889.12
-94.88%
Current Liabilities
Trade Payables
2,540.31
5,890.00
-3,349.69
-56.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
236.67
3,412.00
-3,175.33
-93.06%
Total Current Liabilities
5,492.12
15,030.00
-9,537.88
-63.46%
Total Liabilities
28,522.61
63,360.00
-34,837.39
-54.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,733.13
80,982.00
-50,248.87
-62.05%
Less: Accumulated Depreciation
15,669.95
57,927.00
-42,257.05
-72.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,063.17
23,055.00
-7,991.83
-34.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
330.67
387.00
-56.33
-14.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.20
257.00
-134.80
-52.45%
Total Non-Current Assets
15,592.94
24,907.00
-9,314.06
-37.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,354.99
9,671.00
-7,316.01
-75.65%
Sundry Debtors
3,646.01
13,706.00
-10,059.99
-73.40%
Cash and Bank
6,474.41
14,538.00
-8,063.59
-55.47%
Other Current Assets
12,475.42
37,916.00
-25,440.58
-67.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,929.67
38,453.00
-25,523.33
-66.38%
Net Current Assets (Including Current Investments)
7,437.55
23,423.00
-15,985.45
-68.25%
Total Current Assets Excluding Current Investments
12,929.67
38,453.00
-25,523.33
-66.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,522.61
63,360.00
-34,837.39
-54.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.49
9,605.00
-9,587.51
-99.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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