Mimaki Engineering Co., Ltd. (6638) - Financials, balance sheet (annual)

2,169 JPY

1.59%

Last update Jul 22, 3:24 PM JST

Market closed

Day range

2,169

2,102

2,184

Previous close

2,135

Open

2,122

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Mimaki Engineering Co., Ltd.

2,169.00

1.59%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	76.2B	75.7B	69.8B	60.9B
Current assets	57.6B	58.8B	53.7B	47.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.4B	17.4B	10.5B	9.0B
Other short term investments	—	—	—	—
Accounts receivable	13.5B	12.5B	11.1B	9.2B
Other receivables	—	—	—	—
Inventory	24.9B	25.0B	28.0B	25.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.0B	4.1B	3.5B
Non current assets	18.6B	17.0B	16.1B	13.4B
Properties	3.5B	2.9B	3.2B	2.4B
Land and improvements	3.6B	3.5B	3.5B	3.3B
Machinery furniture equipment	13.1B	13.0B	11.7B	10.8B
Construction in progress	409.0M	265.4M	612.5M	128.0M
Leases	—	—	—	—
Accumulated depreciation	-18.0B	-17.6B	-16.5B	-15.4B
Goodwill	955.9M	1.2B	1.1B	808.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	739.7M	910.5M	743.6M	367.0M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.0B	1.1B	894.3M
Total liabilities	43.8B	48.3B	47.7B	42.1B
Current liabilities	37.3B	41.5B	40.1B	32.3B
Accounts payable	3.8B	3.2B	4.3B	3.6B
Accrued expenses	—	—	—	—
Short term debt	17.0B	22.2B	21.9B	14.6B
Deferred revenue	—	—	—	—
Tax payable	1.6B	862.8M	797.7M	651.0M
Pensions	1.7B	1.5B	1.2B	945.5M
Other current liabilities	9.8B	10.4B	8.9B	9.7B
Non current liabilities	6.5B	6.8B	7.6B	9.8B
Long term provisions	149.8M	149.6M	156.9M	59.6M
Long term debt	5.9B	6.3B	6.9B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	57.4M	59.9M	60.3M	69.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	73.7M	79.5M	67.7M	655K
Shareholders equity
Common stock	4.4B	4.4B	4.4B	4.4B
Retained earnings	22.9B	17.6B	14.3B	11.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.4B	27.4B	22.1B	18.7B
Additional paid in capital	4.7B	4.6B	4.6B	4.6B
Treasury stock	1.9B	1.9B	1.9B	2.0B
Minority interest	155.4M	134.4M	70.3M	49.9M