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

Mimaki Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,435	15,448	17,365	10,485	8,971	10,839
Cash & Short-Term Investments	14,435	15,448	17,365	10,485	8,971	10,839
Cash Growth	-17.83%	-11.04%	65.62%	16.88%	-17.23%	-2.65%
Receivables	11,966	13,476	12,456	10,936	9,164	7,558
Inventory	26,544	24,863	24,961	28,015	25,832	17,919
Other Current Assets	4,097	3,816	3,984	4,256	3,528	2,847
Total Current Assets	57,041	57,603	58,766	53,692	47,495	39,163
Property, Plant & Equipment	14,048	13,650	12,535	12,011	10,177	9,288
Long-Term Investments	150.69	1,420	1,189	1,286	1,041	864
Goodwill	102.69	108	129	167	220	82
Other Intangible Assets	735.25	739	911	744	367	409
Long-Term Deferred Tax Assets	2,322	2,620	2,155	1,856	1,523	999
Other Long-Term Assets	1,400	2	1	1	2	1
Total Assets	75,800	76,174	75,718	69,789	60,857	50,838
Accounts Payable	4,078	8,847	8,862	9,103	9,488	9,772
Accrued Expenses	938.84	1,718	1,464	1,237	945	884
Short-Term Debt	14,476	14,774	18,938	18,580	10,623	4,125
Current Portion of Long-Term Debt	1,727	1,783	2,766	2,944	3,813	3,993
Current Portion of Leases	413.58	471	531	416	179	197
Current Income Taxes Payable	470.18	3,361	2,391	2,301	1,999	1,532
Other Current Liabilities	14,817	6,337	6,561	5,563	5,282	4,466
Total Current Liabilities	36,921	37,291	41,513	40,144	32,329	24,969
Long-Term Debt	3,599	3,972	4,887	5,476	8,432	8,913
Long-Term Leases	1,858	1,939	1,376	1,433	818	249
Pension & Post-Retirement Benefits	328.69	315	261	393	429	383
Long-Term Deferred Tax Liabilities	57.14	57	59	60	69	56
Other Long-Term Liabilities	223.48	228	233	228	65	55
Total Liabilities	42,986	43,802	48,329	47,734	42,142	34,625
Common Stock	4,357	4,357	4,357	4,357	4,357	4,357
Additional Paid-In Capital	4,674	4,674	4,618	4,617	4,617	4,617
Retained Earnings	23,256	22,926	17,596	14,325	11,878	9,979
Treasury Stock	-1,868	-1,869	-1,939	-1,949	-1,951	-1,329
Comprehensive Income & Other	2,221	2,129	2,623	635	-235	-1,424
Total Common Equity	32,641	32,217	27,255	21,985	18,666	16,200
Minority Interest	172.72	155	134	70	49	13
Shareholders' Equity	32,813	32,372	27,389	22,055	18,715	16,213
Total Liabilities & Equity	75,800	76,174	75,718	69,789	60,857	50,838
Total Debt	22,073	22,939	28,498	28,849	23,865	17,477
Net Cash (Debt)	-7,638	-7,491	-11,133	-18,364	-14,894	-6,638
Net Cash Per Share	-264.16	-258.99	-386.29	-637.78	-509.51	-225.06
Filing Date Shares Outstanding	28.92	28.92	28.81	28.78	28.78	29.49
Total Common Shares Outstanding	28.92	28.91	28.8	28.78	28.78	29.49
Working Capital	20,121	20,312	17,253	13,548	15,166	14,194
Book Value Per Share	1128.80	1114.27	946.49	763.92	648.68	549.26
Tangible Book Value	31,803	31,370	26,215	21,074	18,079	15,709
Tangible Book Value Per Share	1099.83	1084.97	910.37	732.26	628.28	532.61

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