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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,027	15,448	17,365	10,485	8,971	10,839
Cash & Short-Term Investments	14,027	15,448	17,365	10,485	8,971	10,839
Cash Growth	-0.02%	-11.04%	65.62%	16.88%	-17.23%	-2.65%
Receivables	12,083	13,476	12,456	10,936	9,164	7,558
Inventory	27,461	24,863	24,961	28,015	25,832	17,919
Other Current Assets	3,643	3,816	3,984	4,256	3,528	2,847
Total Current Assets	57,214	57,603	58,766	53,692	47,495	39,163
Property, Plant & Equipment	14,664	13,650	12,535	12,011	10,177	9,288
Long-Term Investments	1,359	1,420	1,189	1,286	1,041	864
Goodwill	97	108	129	167	220	82
Other Intangible Assets	715	739	911	744	367	409
Long-Term Deferred Tax Assets	2,666	2,620	2,155	1,856	1,523	999
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	76,716	76,174	75,718	69,789	60,857	50,838
Accounts Payable	8,499	8,847	8,862	9,103	9,488	9,772
Accrued Expenses	1,638	1,718	1,464	1,237	945	884
Short-Term Debt	15,371	14,774	18,938	18,580	10,623	4,125
Current Portion of Long-Term Debt	1,708	1,783	2,766	2,944	3,813	3,993
Current Portion of Leases	415	471	531	416	179	197
Current Income Taxes Payable	1,010	3,361	2,391	2,301	1,999	1,532
Other Current Liabilities	7,370	6,337	6,561	5,563	5,282	4,466
Total Current Liabilities	36,011	37,291	41,513	40,144	32,329	24,969
Long-Term Debt	3,209	3,972	4,887	5,476	8,432	8,913
Long-Term Leases	1,951	1,939	1,376	1,433	818	249
Pension & Post-Retirement Benefits	326	315	261	393	429	383
Long-Term Deferred Tax Liabilities	58	57	59	60	69	56
Other Long-Term Liabilities	233	228	233	228	65	55
Total Liabilities	41,788	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	4,700	4,674	4,618	4,617	4,617	4,617
Retained Earnings	24,714	22,926	17,596	14,325	11,878	9,979
Treasury Stock	-1,857	-1,869	-1,939	-1,949	-1,951	-1,329
Comprehensive Income & Other	2,828	2,129	2,623	635	-235	-1,424
Total Common Equity	34,742	32,217	27,255	21,985	18,666	16,200
Minority Interest	186	155	134	70	49	13
Shareholders' Equity	34,928	32,372	27,389	22,055	18,715	16,213
Total Liabilities & Equity	76,716	76,174	75,718	69,789	60,857	50,838
Total Debt	22,654	22,939	28,498	28,849	23,865	17,477
Net Cash (Debt)	-8,627	-7,491	-11,133	-18,364	-14,894	-6,638
Net Cash Per Share	-298.04	-258.99	-386.29	-637.78	-509.51	-225.06
Filing Date Shares Outstanding	28.93	28.92	28.81	28.78	28.78	29.49
Total Common Shares Outstanding	28.93	28.91	28.8	28.78	28.78	29.49
Working Capital	21,203	20,312	17,253	13,548	15,166	14,194
Book Value Per Share	1200.79	1114.27	946.49	763.92	648.68	549.26
Tangible Book Value	33,930	31,370	26,215	21,074	18,079	15,709
Tangible Book Value Per Share	1172.73	1084.97	910.37	732.26	628.28	532.61

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