Mimaki Engineering Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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	16,365	15,448	17,365	10,485	8,971
Cash & Short-Term Investments	16,365	15,448	17,365	10,485	8,971
Cash Growth	5.94%	-11.04%	65.62%	16.88%	-17.23%
Receivables	14,812	13,476	12,456	10,936	9,164
Inventory	27,692	24,863	24,961	28,015	25,832
Other Current Assets	3,806	3,816	3,984	4,256	3,528
Total Current Assets	62,675	57,603	58,766	53,692	47,495
Property, Plant & Equipment	15,376	13,650	12,535	12,011	10,177
Long-Term Investments	1,210	1,420	1,189	1,286	1,041
Goodwill	86	108	129	167	220
Other Intangible Assets	967	739	911	744	367
Long-Term Deferred Tax Assets	2,543	2,620	2,155	1,856	1,523
Other Long-Term Assets	1	2	1	1	2
Total Assets	82,889	76,174	75,718	69,789	60,857
Accounts Payable	7,448	8,847	8,862	9,103	9,488
Accrued Expenses	1,937	1,718	1,464	1,237	945
Short-Term Debt	17,446	14,774	18,938	18,580	10,623
Current Portion of Long-Term Debt	2,159	1,783	2,766	2,944	3,813
Current Portion of Leases	478	471	531	416	179
Current Income Taxes Payable	2,666	3,361	2,391	2,301	1,999
Other Current Liabilities	6,308	6,337	6,561	5,563	5,282
Total Current Liabilities	38,442	37,291	41,513	40,144	32,329
Long-Term Debt	1,975	3,972	4,887	5,476	8,432
Long-Term Leases	1,804	1,939	1,376	1,433	818
Pension & Post-Retirement Benefits	123	315	261	393	429
Long-Term Deferred Tax Liabilities	79	57	59	60	69
Other Long-Term Liabilities	361	228	233	228	65
Total Liabilities	42,784	43,802	48,329	47,734	42,142
Common Stock	4,357	4,357	4,357	4,357	4,357
Additional Paid-In Capital	4,699	4,674	4,618	4,617	4,617
Retained Earnings	28,034	22,926	17,596	14,325	11,878
Treasury Stock	-1,840	-1,869	-1,939	-1,949	-1,951
Comprehensive Income & Other	4,646	2,129	2,623	635	-235
Total Common Equity	39,896	32,217	27,255	21,985	18,666
Minority Interest	209	155	134	70	49
Shareholders' Equity	40,105	32,372	27,389	22,055	18,715
Total Liabilities & Equity	82,889	76,174	75,718	69,789	60,857
Total Debt	23,862	22,939	28,498	28,849	23,865
Net Cash (Debt)	-7,497	-7,491	-11,133	-18,364	-14,894
Net Cash Per Share	-258.92	-258.99	-386.29	-637.78	-509.51
Filing Date Shares Outstanding	28.95	28.92	28.81	28.78	28.78
Total Common Shares Outstanding	28.95	28.91	28.8	28.78	28.78
Working Capital	24,233	20,312	17,253	13,548	15,166
Book Value Per Share	1377.96	1114.27	946.49	763.92	648.68
Tangible Book Value	38,843	31,370	26,215	21,074	18,079
Tangible Book Value Per Share	1341.59	1084.97	910.37	732.26	628.28