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Mimaki Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3907150001
JPY
1,556.00
23 (1.5%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,218.63
27,256.54
21,985.71
18,667.11
16,199.96
15,886.45
Shareholder's Funds
32,218.63
27,256.54
21,985.71
18,667.11
16,199.96
15,886.45
Minority Interest
155.37
134.38
70.32
49.85
13.49
146.88
Long-Term Borrowings
21,001.22
27,123.70
27,418.19
23,048.39
17,230.83
24,155.42
Secured Loans
21,001.22
27,123.70
27,418.19
23,048.39
17,230.83
24,155.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,563.17
-2,095.21
-1,795.97
-1,453.50
-942.51
-773.54
Other Long Term Liabilities
2536.63
1927.28
2112.98
1378.08
742.63
976.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
466.05
411.73
551.44
489.62
435.97
498.51
Total Non-Current Liabilities
6,508.78
6,814.55
7,589.05
9,810.53
9,656.38
9,042.53
Current Liabilities
Trade Payables
8,847.03
8,862.04
9,103.85
9,488.84
9,772.09
7,271.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
466.05
411.73
551.44
489.62
435.97
498.51
Total Current Liabilities
37,291.56
41,513.22
40,144.80
32,329.78
24,969.05
29,146.06
Total Liabilities
76,174.34
75,718.69
69,789.89
60,857.28
50,838.88
54,221.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,617.41
30,147.52
28,486.11
25,626.69
23,857.09
23,930.43
Less: Accumulated Depreciation
17,967.13
17,612.32
16,474.56
15,449.21
14,568.36
13,772.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,650.28
12,535.20
12,011.55
10,177.48
9,288.73
10,157.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
176.34
188.12
203.48
194.45
163.85
109.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,275.65
1,033.15
1,114.43
879.34
732.07
765.66
Total Non-Current Assets
18,570.62
16,951.80
16,097.23
13,362.24
11,675.81
13,118.76
Current Assets Loans & Advances
Current Investments
0.00
3,146.72
2,283.13
1,470.03
156.19
145.72
Inventories
24,863.61
24,961.98
28,015.85
25,832.16
17,919.51
18,040.15
Sundry Debtors
13,476.08
12,456.77
10,936.28
9,164.41
7,557.38
9,418.19
Cash and Bank
15,448.31
14,218.30
8,202.12
7,501.50
10,683.56
10,988.85
Other Current Assets
53,788.00
54,783.77
49,437.38
43,968.09
36,316.64
38,592.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,603.72
58,766.89
53,692.67
47,495.04
39,163.08
41,103.16
Net Current Assets (Including Current Investments)
20,312.16
17,253.67
13,547.87
15,165.25
14,194.03
11,957.10
Total Current Assets Excluding Current Investments
57,603.72
58,766.89
53,692.67
47,495.04
39,163.08
41,103.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,174.34
75,718.69
69,789.89
60,857.28
50,838.88
54,221.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,001.22
27,123.70
27,418.19
23,048.39
17,230.83
24,155.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mimaki Engineering Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,218.63
22,619.54
9,599.09
42.44%
Shareholder's Funds
32,218.63
22,619.54
9,599.09
42.44%
Minority Interest
155.37
0
155.37
0.00%
Long-Term Borrowings
21,001.22
319.53
20,681.69
6,472.53%
Secured Loans
21,001.22
319.53
20,681.69
6,472.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,563.17
-444.83
-2,118.34
-476.21%
Other Long Term Liabilities
2,536.63
633.74
1,902.89
300.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
466.05
488.94
-22.89
-4.68%
Total Non-Current Liabilities
6,508.78
633.74
5,875.04
927.04%
Current Liabilities
Trade Payables
8,847.03
1,615.67
7,231.36
447.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
466.05
488.94
-22.89
-4.68%
Total Current Liabilities
37,291.56
3,389.23
33,902.33
1,000.30%
Total Liabilities
76,174.34
26,642.51
49,531.83
185.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,617.41
0
31,617.41
0.00%
Less: Accumulated Depreciation
17,967.13
0
17,967.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,650.28
11,146.07
2,504.21
22.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
176.34
0
176.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,275.65
372.92
902.73
242.07%
Total Non-Current Assets
18,570.62
12,208.33
6,362.29
52.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,863.61
3,330.36
21,533.25
646.57%
Sundry Debtors
13,476.08
4,740.77
8,735.31
184.26%
Cash and Bank
15,448.31
6,014.58
9,433.73
156.85%
Other Current Assets
53,788.00
14,085.71
39,702.29
281.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57,603.72
14,434.18
43,169.54
299.08%
Net Current Assets (Including Current Investments)
20,312.16
11,044.95
9,267.21
83.90%
Total Current Assets Excluding Current Investments
57,603.72
14,434.18
43,169.54
299.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,174.34
26,642.51
49,531.83
185.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,001.22
319.53
20,681.69
6,472.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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