Quarterly Balance Sheet

MIMAKI ENGINEERING CO.,LTD. - Filing #7257709

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,448,305,000 JPY
5,549,347,000 JPY
17,365,018,000 JPY
6,615,745,000 JPY
Merchandise and finished goods
16,852,411,000 JPY
10,541,929,000 JPY
16,771,029,000 JPY
11,125,994,000 JPY
Work in process
2,120,256,000 JPY
992,214,000 JPY
2,381,737,000 JPY
943,419,000 JPY
Raw materials and supplies
5,890,944,000 JPY
4,202,145,000 JPY
5,809,213,000 JPY
4,390,215,000 JPY
Other
3,815,720,000 JPY
3,031,449,000 JPY
3,983,116,000 JPY
3,093,092,000 JPY
Allowance for doubtful accounts
-56,101,000 JPY
-570,000 JPY
-26,174,000 JPY
-610,000 JPY
Current assets
57,603,719,000 JPY
37,780,286,000 JPY
58,766,889,000 JPY
38,460,990,000 JPY
Non-current assets
Property, plant and equipment
13,650,280,000 JPY
8,211,343,000 JPY
12,535,201,000 JPY
7,975,107,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,362,446,000 JPY
3,413,081,000 JPY
Structures
Structures, net
106,992,000 JPY
109,985,000 JPY
Machinery and equipment
Machinery and equipment, net
286,002,000 JPY
225,088,000 JPY
Vehicles
Vehicles, net
3,977,000 JPY
0 JPY
Tools, furniture and fixtures
10,091,865,000 JPY
10,054,802,000 JPY
Accumulated depreciation
-8,170,019,000 JPY
-8,195,521,000 JPY
Tools, furniture and fixtures, net
1,921,846,000 JPY
1,019,478,000 JPY
1,859,280,000 JPY
1,040,964,000 JPY
Land
3,572,719,000 JPY
3,075,922,000 JPY
3,451,638,000 JPY
2,954,842,000 JPY
Leased assets
1,694,834,000 JPY
1,688,548,000 JPY
Accumulated depreciation
-1,165,714,000 JPY
-1,070,137,000 JPY
Leased assets, net
529,119,000 JPY
8,779,000 JPY
618,411,000 JPY
11,890,000 JPY
Construction in progress
408,986,000 JPY
347,745,000 JPY
265,362,000 JPY
219,254,000 JPY
Intangible assets
847,798,000 JPY
590,563,000 JPY
1,040,234,000 JPY
623,099,000 JPY
Intangible assets
Goodwill
108,091,000 JPY
JPY
JPY
108,091,000 JPY
JPY
JPY
JPY
JPY
129,710,000 JPY
129,710,000 JPY
Software
304,787,000 JPY
174,929,000 JPY
Other
739,707,000 JPY
285,775,000 JPY
910,524,000 JPY
448,170,000 JPY
Investments and other assets
4,072,540,000 JPY
14,345,414,000 JPY
3,376,368,000 JPY
14,103,575,000 JPY
Investments and other assets
Investment securities
143,815,000 JPY
119,396,000 JPY
140,594,000 JPY
120,392,000 JPY
Shares of subsidiaries and associates
6,104,381,000 JPY
6,104,381,000 JPY
Investments in capital
2,730,000 JPY
2,730,000 JPY
Investments in capital of subsidiaries and associates
5,239,086,000 JPY
5,239,086,000 JPY
Long-term loans receivable
32,521,000 JPY
32,521,000 JPY
Distressed receivables
2,354,841,000 JPY
2,211,924,000 JPY
Long-term prepaid expenses
53,663,000 JPY
73,096,000 JPY
Deferred tax assets
2,620,556,000 JPY
1,218,894,000 JPY
2,155,105,000 JPY
1,150,663,000 JPY
Other
2,500,469,000 JPY
560,613,000 JPY
2,189,376,000 JPY
520,755,000 JPY
Allowance for doubtful accounts
-1,224,822,000 JPY
-1,308,191,000 JPY
-1,141,228,000 JPY
-1,319,453,000 JPY
Non-current assets
18,570,619,000 JPY
23,147,321,000 JPY
16,951,803,000 JPY
22,701,782,000 JPY
Assets
43,798,478,000 JPY
11,619,720,000 JPY
15,620,219,000 JPY
71,038,418,000 JPY
76,174,338,000 JPY
60,927,608,000 JPY
15,197,780,000 JPY
12,389,847,000 JPY
45,445,285,000 JPY
75,718,693,000 JPY
73,032,914,000 JPY
61,162,773,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,846,401,000 JPY
3,241,469,000 JPY
Short-term borrowings
14,774,724,000 JPY
13,984,461,000 JPY
18,938,540,000 JPY
18,054,340,000 JPY
Income taxes payable
1,552,621,000 JPY
1,088,702,000 JPY
862,791,000 JPY
493,471,000 JPY
Other
4,803,380,000 JPY
34,862,000 JPY
4,784,090,000 JPY
38,929,000 JPY
Current liabilities
37,291,559,000 JPY
33,742,640,000 JPY
41,513,222,000 JPY
37,891,294,000 JPY
Non-current liabilities
Long-term borrowings
3,972,152,000 JPY
3,396,792,000 JPY
4,887,271,000 JPY
4,014,197,000 JPY
Asset retirement obligations
149,751,000 JPY
117,652,000 JPY
149,573,000 JPY
116,226,000 JPY
Other
73,718,000 JPY
619,000 JPY
79,492,000 JPY
619,000 JPY
Non-current liabilities
6,508,786,000 JPY
3,806,587,000 JPY
6,814,556,000 JPY
4,463,888,000 JPY
Liabilities
43,800,346,000 JPY
37,549,228,000 JPY
48,327,779,000 JPY
42,355,183,000 JPY
Net assets
Shareholders' equity
Share capital
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
Capital surplus
4,674,335,000 JPY
4,674,335,000 JPY
4,618,849,000 JPY
4,618,849,000 JPY
Retained earnings
22,926,931,000 JPY
16,179,029,000 JPY
17,596,764,000 JPY
11,718,652,000 JPY
Treasury shares
-1,869,368,000 JPY
-1,868,726,000 JPY
-1,939,505,000 JPY
-1,938,863,000 JPY
Shareholders' equity
30,089,354,000 JPY
23,342,094,000 JPY
24,633,564,000 JPY
18,756,095,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,085,000 JPY
34,518,000 JPY
40,259,000 JPY
35,664,000 JPY
Valuation and translation adjustments
2,127,506,000 JPY
34,518,000 JPY
2,607,143,000 JPY
35,664,000 JPY
Share acquisition rights
1,767,000 JPY
1,767,000 JPY
15,830,000 JPY
15,830,000 JPY
Net assets
1,767,000 JPY
-1,868,726,000 JPY
4,674,335,000 JPY
34,518,000 JPY
4,245,456,000 JPY
41,085,000 JPY
84,613,000 JPY
155,365,000 JPY
23,342,094,000 JPY
6,700,000,000 JPY
4,357,456,000 JPY
30,089,354,000 JPY
2,127,506,000 JPY
-1,869,368,000 JPY
2,001,807,000 JPY
4,357,456,000 JPY
4,674,335,000 JPY
428,879,000 JPY
16,179,029,000 JPY
18,035,000 JPY
22,926,931,000 JPY
9,460,994,000 JPY
32,373,992,000 JPY
23,378,380,000 JPY
1,767,000 JPY
34,518,000 JPY
15,830,000 JPY
134,375,000 JPY
4,357,456,000 JPY
138,410,000 JPY
18,756,095,000 JPY
4,245,456,000 JPY
-1,938,863,000 JPY
11,718,652,000 JPY
35,664,000 JPY
35,664,000 JPY
40,259,000 JPY
4,618,849,000 JPY
18,035,000 JPY
17,596,764,000 JPY
5,000,617,000 JPY
4,618,849,000 JPY
6,700,000,000 JPY
-1,939,505,000 JPY
373,393,000 JPY
4,357,456,000 JPY
27,390,914,000 JPY
24,633,564,000 JPY
15,830,000 JPY
2,607,143,000 JPY
2,428,473,000 JPY
18,807,590,000 JPY
33,423,000 JPY
601,053,000 JPY
13,261,000 JPY
9,829,210,000 JPY
18,035,000 JPY
508,542,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
3,111,175,000 JPY
371,839,000 JPY
13,261,000 JPY
21,351,232,000 JPY
16,901,864,000 JPY
14,424,000 JPY
4,617,296,000 JPY
4,617,296,000 JPY
-1,949,426,000 JPY
-1,948,784,000 JPY
6,700,000,000 JPY
78,086,000 JPY
70,324,000 JPY
4,245,456,000 JPY
22,056,035,000 JPY
16,855,178,000 JPY
14,325,906,000 JPY
33,423,000 JPY
Liabilities and net assets
76,174,338,000 JPY
60,927,608,000 JPY
75,718,693,000 JPY
61,162,773,000 JPY

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