Semi-Annual Balance Sheet

MIMAKI ENGINEERING CO.,LTD. - Filing #7329851

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
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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
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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
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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
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,365,018,000 JPY
6,615,745,000 JPY
2,397,686,000 JPY
10,485,252,000 JPY
Other
3,983,116,000 JPY
3,093,092,000 JPY
3,870,404,000 JPY
4,255,288,000 JPY
Allowance for doubtful accounts
-26,174,000 JPY
-610,000 JPY
-537,000 JPY
-116,695,000 JPY
Current assets
58,766,889,000 JPY
38,460,990,000 JPY
36,335,812,000 JPY
53,692,668,000 JPY
Prepaid expenses
200,822,000 JPY
181,458,000 JPY
Non-current assets
Property, plant and equipment
12,535,201,000 JPY
7,975,107,000 JPY
7,674,402,000 JPY
12,011,546,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,413,081,000 JPY
2,915,444,000 JPY
Structures
Structures, net
109,985,000 JPY
115,593,000 JPY
Machinery and equipment
Machinery and equipment, net
225,088,000 JPY
150,376,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
10,054,802,000 JPY
9,176,108,000 JPY
Accumulated depreciation
-8,195,521,000 JPY
-7,503,165,000 JPY
Tools, furniture and fixtures, net
1,859,280,000 JPY
1,040,964,000 JPY
925,213,000 JPY
1,672,943,000 JPY
Land
3,451,638,000 JPY
2,954,842,000 JPY
2,965,527,000 JPY
3,462,323,000 JPY
Leased assets
1,688,548,000 JPY
2,141,382,000 JPY
Accumulated depreciation
-1,070,137,000 JPY
-1,420,233,000 JPY
Leased assets, net
618,411,000 JPY
11,890,000 JPY
3,852,000 JPY
721,148,000 JPY
Construction in progress
265,362,000 JPY
219,254,000 JPY
598,394,000 JPY
612,536,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
129,710,000 JPY
129,710,000 JPY
JPY
JPY
167,874,000 JPY
167,874,000 JPY
JPY
Intangible assets
1,040,234,000 JPY
623,099,000 JPY
480,919,000 JPY
911,485,000 JPY
Patent right
JPY
4,373,000 JPY
Software
174,929,000 JPY
202,106,000 JPY
Other
910,524,000 JPY
448,170,000 JPY
274,440,000 JPY
743,611,000 JPY
Investments and other assets
Investment securities
140,594,000 JPY
120,392,000 JPY
142,091,000 JPY
155,962,000 JPY
Investments and other assets
3,376,368,000 JPY
14,103,575,000 JPY
12,884,360,000 JPY
3,174,193,000 JPY
Shares of subsidiaries and associates
6,104,381,000 JPY
5,675,690,000 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
2,211,924,000 JPY
1,421,054,000 JPY
Long-term prepaid expenses
73,096,000 JPY
124,126,000 JPY
Deferred tax assets
2,155,105,000 JPY
1,150,663,000 JPY
970,895,000 JPY
1,856,277,000 JPY
Other
2,189,376,000 JPY
520,755,000 JPY
499,191,000 JPY
1,956,238,000 JPY
Allowance for doubtful accounts
-1,141,228,000 JPY
-1,319,453,000 JPY
-1,190,504,000 JPY
-826,806,000 JPY
Non-current assets
16,951,803,000 JPY
22,701,782,000 JPY
21,039,682,000 JPY
16,097,225,000 JPY
Assets
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
72,241,034,000 JPY
57,375,495,000 JPY
15,279,656,000 JPY
10,667,680,000 JPY
46,293,697,000 JPY
69,789,894,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,092,767,000 JPY
3,908,348,000 JPY
Short-term borrowings
18,938,540,000 JPY
18,054,340,000 JPY
17,218,004,000 JPY
18,580,604,000 JPY
Lease liabilities
531,185,000 JPY
3,412,000 JPY
3,065,000 JPY
416,684,000 JPY
Income taxes payable
862,791,000 JPY
493,471,000 JPY
556,159,000 JPY
797,708,000 JPY
Other
4,784,090,000 JPY
38,929,000 JPY
86,300,000 JPY
4,045,998,000 JPY
Advances received
2,864,729,000 JPY
2,566,451,000 JPY
Current liabilities
41,513,222,000 JPY
37,891,294,000 JPY
35,802,167,000 JPY
40,144,802,000 JPY
Accounts payable - other
1,528,734,000 JPY
779,477,000 JPY
909,121,000 JPY
1,504,086,000 JPY
Non-current liabilities
Non-current liabilities
6,814,556,000 JPY
4,463,888,000 JPY
4,671,463,000 JPY
7,589,056,000 JPY
Long-term borrowings
4,887,271,000 JPY
4,014,197,000 JPY
4,225,359,000 JPY
5,476,071,000 JPY
Lease liabilities
1,376,165,000 JPY
9,656,000 JPY
1,127,000 JPY
1,433,528,000 JPY
Asset retirement obligations
149,573,000 JPY
116,226,000 JPY
115,576,000 JPY
147,352,000 JPY
Other
79,492,000 JPY
619,000 JPY
619,000 JPY
67,702,000 JPY
Liabilities
48,327,779,000 JPY
42,355,183,000 JPY
40,473,631,000 JPY
47,733,858,000 JPY
Other liabilities
Provision for retirement benefits
323,189,000 JPY
328,780,000 JPY
Provision for retirement benefits for directors (and other officers)
33,900,000 JPY
45,900,000 JPY
Provision for bonuses
1,382,519,000 JPY
952,050,000 JPY
799,931,000 JPY
1,170,425,000 JPY
Deferred tax liabilities
59,895,000 JPY
60,311,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
82,461,000 JPY
76,461,000 JPY
59,148,000 JPY
67,148,000 JPY
Net assets
Share capital
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,245,456,000 JPY
4,245,456,000 JPY
Other capital surplus
373,393,000 JPY
371,839,000 JPY
Capital surplus
4,618,849,000 JPY
4,618,849,000 JPY
4,617,296,000 JPY
4,617,296,000 JPY
Retained earnings
Legal retained earnings
18,035,000 JPY
18,035,000 JPY
Other retained earnings
Retained earnings brought forward
5,000,617,000 JPY
3,111,175,000 JPY
Other retained earnings
Retained earnings
17,596,764,000 JPY
11,718,652,000 JPY
9,829,210,000 JPY
14,325,906,000 JPY
Treasury shares
-1,939,505,000 JPY
-1,938,863,000 JPY
-1,948,784,000 JPY
-1,949,426,000 JPY
Shareholders' equity
24,633,564,000 JPY
18,756,095,000 JPY
16,855,178,000 JPY
21,351,232,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,259,000 JPY
35,664,000 JPY
13,261,000 JPY
14,424,000 JPY
Valuation and translation adjustments
2,607,143,000 JPY
35,664,000 JPY
13,261,000 JPY
601,053,000 JPY
Net assets
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
22,056,035,000 JPY
4,245,456,000 JPY
16,855,178,000 JPY
14,325,906,000 JPY
33,423,000 JPY
4,245,456,000 JPY
-1,951,174,000 JPY
8,478,742,000 JPY
6,878,000 JPY
6,878,000 JPY
8,760,000 JPY
4,617,426,000 JPY
18,035,000 JPY
15,542,925,000 JPY
11,878,738,000 JPY
1,760,707,000 JPY
4,617,426,000 JPY
6,700,000,000 JPY
-1,951,816,000 JPY
371,970,000 JPY
4,357,456,000 JPY
18,901,804,000 JPY
-268,293,000 JPY
-354,857,000 JPY
33,595,000 JPY
33,595,000 JPY
77,803,000 JPY
18,716,957,000 JPY
49,850,000 JPY
4,357,456,000 JPY
15,502,450,000 JPY
Share acquisition rights
15,830,000 JPY
15,830,000 JPY
33,423,000 JPY
33,423,000 JPY
Liabilities and net assets
75,718,693,000 JPY
61,162,773,000 JPY
57,375,495,000 JPY
69,789,894,000 JPY

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