Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
39,896.73
32,218.63
27,256.54
21,985.71
18,667.11
16,199.96
Shareholder's Funds
39,896.73
32,218.63
27,256.54
21,985.71
18,667.11
16,199.96
Minority Interest
209.62
155.37
134.38
70.32
49.85
13.49
Long-Term Borrowings
22,060.99
21,001.22
27,123.70
27,418.19
23,048.39
17,230.83
Secured Loans
22,060.99
21,001.22
27,123.70
27,418.19
23,048.39
17,230.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,463.47
-2,563.17
-2,095.21
-1,795.97
-1,453.50
-942.51
Other Long Term Liabilities
2365.84
2536.63
1927.28
2112.98
1378.08
742.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
283.23
466.05
411.73
551.44
489.62
435.97
Total Non-Current Liabilities
4,341.54
6,508.78
6,814.55
7,589.05
9,810.53
9,656.38
Current Liabilities
Trade Payables
7,448.12
8,847.03
8,862.04
9,103.85
9,488.84
9,772.09
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
283.23
466.05
411.73
551.44
489.62
435.97
Total Current Liabilities
38,442.01
37,291.56
41,513.22
40,144.80
32,329.78
24,969.05
Total Liabilities
82,889.90
76,174.34
75,718.69
69,789.89
60,857.28
50,838.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,946.84
31,617.41
30,147.52
28,486.11
25,626.69
23,857.09
Less: Accumulated Depreciation
19,570.43
17,967.13
17,612.32
16,474.56
15,449.21
14,568.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,376.41
13,650.28
12,535.20
12,011.55
10,177.48
9,288.73
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
251.26
191.34
188.12
203.48
194.45
163.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
989.40
1,260.65
1,033.15
1,114.43
879.34
732.07
Total Non-Current Assets
20,214.07
18,570.62
16,951.80
16,097.23
13,362.24
11,675.81
Current Assets Loans & Advances
Current Investments
5,945.78
3,572.57
3,146.72
2,283.13
1,470.03
156.19
Inventories
27,692.28
24,863.61
24,961.98
28,015.85
25,832.16
17,919.51
Sundry Debtors
14,812.03
13,476.08
12,456.77
10,936.28
9,164.41
7,557.38
Cash and Bank
10,419.90
11,875.73
14,218.30
8,202.12
7,501.50
10,683.56
Other Current Assets
58,869.99
53,788.00
54,783.77
49,437.38
43,968.09
36,316.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,675.83
57,603.72
58,766.89
53,692.67
47,495.04
39,163.08
Net Current Assets (Including Current Investments)
24,233.82
20,312.16
17,253.67
13,547.87
15,165.25
14,194.03
Total Current Assets Excluding Current Investments
62,675.83
57,603.72
58,766.89
53,692.67
47,495.04
39,163.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,889.90
76,174.34
75,718.69
69,789.89
60,857.28
50,838.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,060.99
21,001.22
27,123.70
27,418.19
23,048.39
17,230.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mimaki Engineering Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,896.73
22,823.37
17,073.36
74.81%
Shareholder's Funds
39,896.73
22,823.37
17,073.36
74.81%
Minority Interest
209.62
0
209.62
0.00%
Long-Term Borrowings
22,060.99
1,600.00
20,460.99
1,278.81%
Secured Loans
22,060.99
1,600.00
20,460.99
1,278.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,463.47
-314.70
-2,148.77
-682.80%
Other Long Term Liabilities
2,365.84
876.18
1,489.66
170.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
283.23
528.33
-245.10
-46.39%
Total Non-Current Liabilities
4,341.54
876.18
3,465.36
395.51%
Current Liabilities
Trade Payables
7,448.12
1,518.22
5,929.90
390.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
283.23
528.33
-245.10
-46.39%
Total Current Liabilities
38,442.01
4,575.29
33,866.72
740.21%
Total Liabilities
82,889.90
28,274.85
54,615.05
193.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,946.84
18,603.85
16,342.99
87.85%
Less: Accumulated Depreciation
19,570.43
7,422.75
12,147.68
163.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,376.41
11,181.10
4,195.31
37.52%
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
251.26
0
251.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
989.40
651.03
338.37
51.97%
Total Non-Current Assets
20,214.07
12,675.61
7,538.46
59.47%
Current Assets Loans & Advances
Current Investments
5,945.78
276.00
5,669.78
2,054.27%
Inventories
27,692.28
3,694.33
23,997.95
649.59%
Sundry Debtors
14,812.03
4,697.26
10,114.77
215.33%
Cash and Bank
10,419.90
6,445.15
3,974.75
61.67%
Other Current Assets
58,869.99
15,112.74
43,757.25
289.54%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,675.83
15,599.24
47,076.59
301.79%
Net Current Assets (Including Current Investments)
24,233.82
11,023.95
13,209.87
119.83%
Total Current Assets Excluding Current Investments
62,675.83
15,599.24
47,076.59
301.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,889.90
28,274.85
54,615.05
193.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,060.99
1,600.00
20,460.99
1,278.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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