Mimaki Engineering Co., Ltd. (TYO:6638)

Mimaki Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,630	17,365	10,485	8,971	10,839	11,134
Cash & Short-Term Investments	16,630	17,365	10,485	8,971	10,839	11,134
Cash Growth	10.61%	65.62%	16.88%	-17.23%	-2.65%	-7.17%
Receivables	10,940	12,456	10,936	9,164	7,558	9,418
Inventory	27,246	24,961	28,015	25,832	17,919	18,040
Other Current Assets	4,537	3,984	4,256	3,528	2,847	2,511
Total Current Assets	59,354	58,766	53,692	47,495	39,163	41,103
Property, Plant & Equipment	13,917	12,535	12,011	10,177	9,288	10,157
Long-Term Investments	145.95	1,189	1,286	1,041	864	844
Goodwill	113.5	129	167	220	82	453
Other Intangible Assets	943.33	911	744	367	409	787
Long-Term Deferred Tax Assets	2,239	2,155	1,856	1,523	999	845
Other Long-Term Assets	1,375	1	1	2	1	1
Total Assets	78,088	75,718	69,789	60,857	50,838	54,221
Accounts Payable	4,076	8,862	9,103	9,488	9,772	7,271
Accrued Expenses	1,098	1,464	1,237	945	884	740
Short-Term Debt	15,376	18,938	18,580	10,623	4,125	10,701
Current Portion of Long-Term Debt	1,930	2,766	2,944	3,813	3,993	5,276
Current Portion of Leases	460.31	531	416	179	197	111
Current Income Taxes Payable	1,353	2,391	2,301	1,999	1,532	1,043
Other Current Liabilities	15,108	6,561	5,563	5,282	4,466	4,004
Total Current Liabilities	39,400	41,513	40,144	32,329	24,969	29,146
Long-Term Debt	3,978	4,887	5,476	8,432	8,913	8,066
Long-Term Leases	2,201	1,376	1,433	818	249	313
Long-Term Deferred Tax Liabilities	76.66	59	60	69	56	71
Other Long-Term Liabilities	229.93	233	228	65	55	144
Total Liabilities	46,159	48,329	47,734	42,142	34,625	38,190
Common Stock	4,357	4,357	4,357	4,357	4,357	4,357
Additional Paid-In Capital	4,666	4,618	4,617	4,617	4,617	4,617
Retained Earnings	21,681	17,596	14,325	11,878	9,979	10,280
Treasury Stock	-1,891	-1,939	-1,949	-1,951	-1,329	-1,329
Comprehensive Income & Other	2,950	2,623	635	-235	-1,424	-2,040
Total Common Equity	31,763	27,255	21,985	18,666	16,200	15,885
Minority Interest	165.47	134	70	49	13	146
Shareholders' Equity	31,928	27,389	22,055	18,715	16,213	16,031
Total Liabilities & Equity	78,088	75,718	69,789	60,857	50,838	54,221
Total Debt	23,944	28,498	28,849	23,865	17,477	24,467
Net Cash (Debt)	-7,314	-11,133	-18,364	-14,894	-6,638	-13,333
Net Cash Per Share	-253.10	-386.29	-637.78	-509.51	-225.06	-449.70
Filing Date Shares Outstanding	28.88	28.81	28.78	28.78	29.49	29.49
Total Common Shares Outstanding	28.88	28.8	28.78	28.78	29.49	29.49
Working Capital	19,954	17,253	13,548	15,166	14,194	11,957
Book Value Per Share	1099.94	946.49	763.92	648.68	549.26	538.58
Tangible Book Value	30,706	26,215	21,074	18,079	15,709	14,645
Tangible Book Value Per Share	1063.34	910.37	732.26	628.28	532.61	496.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.