Mimaki Engineering Co., Ltd. (TYO:6638)
Japan
· Delayed Price · Currency is JPY 1,743.00
+49.00 (2.89%)
Mar 10, 2026, 3:30 PM JST
Mimaki Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,241 | 15,448 | 17,365 | 10,485 | 8,971 | 10,839 | Upgrade
|
| Cash & Short-Term Investments | 17,241 | 15,448 | 17,365 | 10,485 | 8,971 | 10,839 | Upgrade
|
| Cash Growth | 3.67% | -11.04% | 65.62% | 16.88% | -17.23% | -2.65% | Upgrade
|
| Receivables | 11,023 | 13,476 | 12,456 | 10,936 | 9,164 | 7,558 | Upgrade
|
| Inventory | 28,495 | 24,863 | 24,961 | 28,015 | 25,832 | 17,919 | Upgrade
|
| Other Current Assets | 4,284 | 3,816 | 3,984 | 4,256 | 3,528 | 2,847 | Upgrade
|
| Total Current Assets | 61,043 | 57,603 | 58,766 | 53,692 | 47,495 | 39,163 | Upgrade
|
| Property, Plant & Equipment | 14,655 | 13,650 | 12,535 | 12,011 | 10,177 | 9,288 | Upgrade
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| Long-Term Investments | 190.19 | 1,420 | 1,189 | 1,286 | 1,041 | 864 | Upgrade
|
| Goodwill | 91.88 | 108 | 129 | 167 | 220 | 82 | Upgrade
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| Other Intangible Assets | 738.07 | 739 | 911 | 744 | 367 | 409 | Upgrade
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| Long-Term Deferred Tax Assets | 2,463 | 2,620 | 2,155 | 1,856 | 1,523 | 999 | Upgrade
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| Other Long-Term Assets | 1,459 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 80,640 | 76,174 | 75,718 | 69,789 | 60,857 | 50,838 | Upgrade
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| Accounts Payable | 3,937 | 8,847 | 8,862 | 9,103 | 9,488 | 9,772 | Upgrade
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| Accrued Expenses | 1,031 | 1,718 | 1,464 | 1,237 | 945 | 884 | Upgrade
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| Short-Term Debt | 16,155 | 14,774 | 18,938 | 18,580 | 10,623 | 4,125 | Upgrade
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| Current Portion of Long-Term Debt | 1,684 | 1,783 | 2,766 | 2,944 | 3,813 | 3,993 | Upgrade
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| Current Portion of Leases | 387.84 | 471 | 531 | 416 | 179 | 197 | Upgrade
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| Current Income Taxes Payable | 466.5 | 3,361 | 2,391 | 2,301 | 1,999 | 1,532 | Upgrade
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| Other Current Liabilities | 14,393 | 6,337 | 6,561 | 5,563 | 5,282 | 4,466 | Upgrade
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| Total Current Liabilities | 38,053 | 37,291 | 41,513 | 40,144 | 32,329 | 24,969 | Upgrade
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| Long-Term Debt | 2,809 | 3,972 | 4,887 | 5,476 | 8,432 | 8,913 | Upgrade
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| Long-Term Leases | 1,952 | 1,939 | 1,376 | 1,433 | 818 | 249 | Upgrade
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| Pension & Post-Retirement Benefits | 332.62 | 315 | 261 | 393 | 429 | 383 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.21 | 57 | 59 | 60 | 69 | 56 | Upgrade
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| Other Long-Term Liabilities | 230.34 | 228 | 233 | 228 | 65 | 55 | Upgrade
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| Total Liabilities | 43,445 | 43,802 | 48,329 | 47,734 | 42,142 | 34,625 | Upgrade
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| Common Stock | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | Upgrade
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| Additional Paid-In Capital | 4,700 | 4,674 | 4,618 | 4,617 | 4,617 | 4,617 | Upgrade
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| Retained Earnings | 25,775 | 22,926 | 17,596 | 14,325 | 11,878 | 9,979 | Upgrade
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| Treasury Stock | -1,855 | -1,869 | -1,939 | -1,949 | -1,951 | -1,329 | Upgrade
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| Comprehensive Income & Other | 4,010 | 2,129 | 2,623 | 635 | -235 | -1,424 | Upgrade
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| Total Common Equity | 36,988 | 32,217 | 27,255 | 21,985 | 18,666 | 16,200 | Upgrade
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| Minority Interest | 207.67 | 155 | 134 | 70 | 49 | 13 | Upgrade
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| Shareholders' Equity | 37,195 | 32,372 | 27,389 | 22,055 | 18,715 | 16,213 | Upgrade
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| Total Liabilities & Equity | 80,640 | 76,174 | 75,718 | 69,789 | 60,857 | 50,838 | Upgrade
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| Total Debt | 22,987 | 22,939 | 28,498 | 28,849 | 23,865 | 17,477 | Upgrade
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| Net Cash (Debt) | -5,747 | -7,491 | -11,133 | -18,364 | -14,894 | -6,638 | Upgrade
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| Net Cash Per Share | -198.59 | -258.99 | -386.29 | -637.78 | -509.51 | -225.06 | Upgrade
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| Filing Date Shares Outstanding | 28.94 | 28.92 | 28.81 | 28.78 | 28.78 | 29.49 | Upgrade
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| Total Common Shares Outstanding | 28.94 | 28.91 | 28.8 | 28.78 | 28.78 | 29.49 | Upgrade
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| Working Capital | 22,989 | 20,312 | 17,253 | 13,548 | 15,166 | 14,194 | Upgrade
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| Book Value Per Share | 1278.23 | 1114.27 | 946.49 | 763.92 | 648.68 | 549.26 | Upgrade
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| Tangible Book Value | 36,158 | 31,370 | 26,215 | 21,074 | 18,079 | 15,709 | Upgrade
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| Tangible Book Value Per Share | 1249.55 | 1084.97 | 910.37 | 732.26 | 628.28 | 532.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.