Mimosa Co. Ltd. (TYO:191A)
Japan · Delayed Price · Currency is JPY 1,897.00
-10.00 (-0.52%)
Inactive · Last trade price on Sep 16, 2025
Mimosa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,135 | 887 | 1,407 | 1,189 | 1,428 |
Cash & Short-Term Investments | 1,135 | 887 | 1,407 | 1,189 | 1,428 |
Cash Growth | 27.96% | -36.96% | 18.34% | -16.74% | -11.62% |
Receivables | 3,141 | 2,879 | 2,624 | 2,393 | 2,208 |
Inventory | 5 | 4 | 8 | 5 | 9 |
Prepaid Expenses | 80 | 80 | 92 | 88 | 55 |
Other Current Assets | 84 | 153 | 235 | 139 | 82 |
Total Current Assets | 4,445 | 4,003 | 4,366 | 3,814 | 3,782 |
Property, Plant & Equipment | 4,294 | 3,648 | 3,223 | 1,865 | 1,920 |
Long-Term Investments | 751 | 704 | 708 | 654 | 665 |
Other Intangible Assets | 107 | 149 | 119 | 88 | 38 |
Long-Term Deferred Tax Assets | 170 | 98 | 107 | 80 | 83 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 |
Total Assets | 9,768 | 8,604 | 8,524 | 6,503 | 6,489 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 135 | 121 | 115 | 104 | 97 |
Accrued Expenses | 699 | 656 | 674 | 576 | 520 |
Short-Term Debt | - | 300 | - | - | - |
Current Portion of Long-Term Debt | 1,043 | 893 | 846 | 745 | 718 |
Current Portion of Leases | 90 | 82 | 68 | 36 | 34 |
Current Income Taxes Payable | 318 | 196 | 325 | 177 | 176 |
Other Current Liabilities | 350 | 350 | 492 | 556 | 799 |
Total Current Liabilities | 2,635 | 2,598 | 2,520 | 2,194 | 2,344 |
Long-Term Debt | 3,456 | 2,444 | 2,406 | 2,092 | 2,078 |
Long-Term Leases | 1,652 | 1,708 | 1,731 | 595 | 567 |
Other Long-Term Liabilities | 466 | 423 | 411 | 382 | 362 |
Total Liabilities | 8,209 | 7,173 | 7,068 | 5,263 | 5,351 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 80 | 80 | 80 | 80 | 243 |
Additional Paid-In Capital | 352 | 352 | 352 | 352 | 188 |
Retained Earnings | 1,100 | 972 | 997 | 781 | 679 |
Comprehensive Income & Other | 27 | 27 | 27 | 27 | 28 |
Shareholders' Equity | 1,559 | 1,431 | 1,456 | 1,240 | 1,138 |
Total Liabilities & Equity | 9,768 | 8,604 | 8,524 | 6,503 | 6,489 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,241 | 5,427 | 5,051 | 3,468 | 3,397 |
Net Cash (Debt) | -5,106 | -4,540 | -3,644 | -2,279 | -1,969 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7268.38 | -6466.51 | -5369.88 | -3358.38 | -2901.56 |
Filing Date Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Total Common Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Working Capital | 1,810 | 1,405 | 1,846 | 1,620 | 1,438 |
Book Value Per Share | 2297.38 | 2108.75 | 2145.59 | 1827.29 | 1676.98 |
Tangible Book Value | 1,452 | 1,282 | 1,337 | 1,152 | 1,100 |
Tangible Book Value Per Share | 2139.70 | 1889.18 | 1970.23 | 1697.61 | 1620.98 |