Mimaki Engineering Co., Ltd.
TSE:6638.T
1392 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14,218.297 | 10,485.252 | 8,971.526 | 10,839.746 | 11,134.57 | 11,994.422 | 11,529.969 | 10,054.884 | 11,034.884 | 7,037.514 | 4,946.765 | 3,563.514 | 4,980.908 | 2,597.319 | 2,501.28 | 3,735.922 | 3,432.67 |
| Short Term Investments
| 3,146.721 | -1,130.038 | -894.074 | -732.666 | -780.713 | -1,614.448 | 43.8 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17,365.018 | 10,485.252 | 8,971.526 | 10,839.746 | 11,134.57 | 11,994.422 | 11,529.969 | 10,054.884 | 11,034.884 | 7,037.514 | 4,946.765 | 3,563.514 | 4,980.908 | 2,597.319 | 2,501.28 | 3,735.922 | 3,432.67 |
| Net Receivables
| 12,456.774 | 11,052.971 | 9,212.935 | 7,746.264 | 9,476.875 | 9,442.738 | 10,632.882 | 9,380.672 | 8,722.013 | 9,110.611 | 8,194.338 | 6,709.623 | 5,915.046 | 5,161.535 | 4,312.954 | 3,635.846 | 5,004.832 |
| Inventory
| 24,961.979 | 28,015.85 | 25,832.156 | 17,919.514 | 18,040.15 | 18,023.088 | 16,337.548 | 14,923.25 | 14,467.765 | 16,196.677 | 9,941.068 | 10,477.414 | 7,505.98 | 7,020.347 | 6,779.728 | 7,438.074 | 7,647.233 |
| Other Current Assets
| 3,983.118 | 4,138.595 | 3,478.419 | 2,657.552 | 2,451.564 | 2,660.978 | 2,061.106 | 1,831.475 | 1,455.934 | 1,427.147 | 998.37 | 1,330.445 | 574.743 | 452.029 | 629.164 | 962.039 | 827.441 |
| Total Current Assets
| 58,766.889 | 53,692.668 | 47,495.036 | 39,163.076 | 41,103.159 | 42,121.226 | 40,561.505 | 36,190.281 | 35,680.596 | 33,771.949 | 24,080.541 | 22,080.996 | 18,976.677 | 15,231.23 | 14,223.126 | 15,771.881 | 16,912.176 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,535.201 | 12,011.546 | 10,177.477 | 9,288.734 | 10,157.854 | 10,724.112 | 9,248.751 | 9,342.288 | 8,972.571 | 8,135.867 | 6,266.285 | 5,700.922 | 5,562.743 | 5,734.56 | 6,152.412 | 6,540.795 | 5,744.958 |
| Goodwill
| 129.71 | 167.874 | 220.89 | 82.453 | 453.783 | 1,441.724 | 1,445.817 | 1,470.247 | 0 | 0 | 0 | 0.251 | 0 | 27.566 | 137.83 | 248.094 | 0 |
| Intangible Assets
| 910.524 | 743.611 | 366.998 | 409.249 | 786.949 | 956.577 | 908.607 | 630.761 | 392.891 | 291.891 | 289.773 | 348 | 0 | 296.418 | 347.473 | 503.633 | 331.302 |
| Goodwill and Intangible Assets
| 1,040.234 | 911.485 | 587.888 | 491.702 | 1,240.732 | 2,398.301 | 2,354.424 | 2,101.008 | 392.891 | 291.891 | 289.773 | 348.251 | 285.252 | 323.984 | 485.303 | 751.727 | 331.302 |
| Long Term Investments
| 188.115 | 1,286 | 1,041 | 864 | 844 | 1,684 | 117.566 | 168.895 | 110.276 | 129.826 | 284.756 | 280.607 | 286.808 | 404.657 | 492.419 | 307.961 | 306.05 |
| Tax Assets
| 2,155.105 | 1,856.277 | 1,523.093 | 999.448 | 845.21 | 1,504.652 | 284.457 | 231.338 | 246.337 | 278.412 | 382.759 | 329.803 | 265.631 | 300.131 | 451.204 | 378.514 | 241.13 |
| Other Non-Current Assets
| 1,033.149 | 31.915 | 32.782 | 31.921 | 30.967 | 30.711 | 1,453.112 | 1,173.743 | 730.21 | 871.67 | 763.611 | 951.337 | 330.229 | 360.952 | 325.836 | 352.76 | 315.788 |
| Total Non-Current Assets
| 16,951.804 | 16,097.223 | 13,362.24 | 11,675.805 | 13,118.763 | 16,341.776 | 13,458.31 | 13,017.272 | 10,452.285 | 9,707.666 | 7,987.184 | 7,610.92 | 6,730.663 | 7,124.284 | 7,907.174 | 8,331.757 | 6,939.228 |
| Total Assets
| 75,718.693 | 69,789.894 | 60,857.279 | 50,838.883 | 54,221.924 | 58,463.004 | 54,019.815 | 49,207.554 | 46,132.881 | 43,479.615 | 32,067.725 | 29,691.916 | 25,707.34 | 22,355.514 | 22,130.3 | 24,103.638 | 23,851.404 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8,862.043 | 4,264.456 | 3,571.634 | 4,322.168 | 3,524.748 | 3,726.025 | 4,122.297 | 1,357.073 | 1,162.253 | 9,023.533 | 7,565.104 | 7,901.746 | 7,208.445 | 5,280.506 | 6,156.389 | 4,927.007 | 7,453.61 |
| Short Term Debt
| 22,236.433 | 21,942.115 | 14,615.942 | 8,317.086 | 16,089.081 | 13,771.348 | 11,558.294 | 9,881.322 | 9,327.398 | 8,414.447 | 7,150.524 | 8,459.867 | 7,075.638 | 6,023.461 | 5,182.922 | 6,926.316 | 5,585.342 |
| Tax Payables
| 862.791 | 797.708 | 650.98 | 257.644 | 69.508 | 327.606 | 819.209 | 299.105 | 106.116 | 800.896 | 925.552 | 445.092 | 164.679 | 40.888 | 23.023 | 30.907 | 309.276 |
| Deferred Revenue
| 3,349.527 | 5,052.83 | 4,456.663 | 3,465.823 | 2,647.807 | 3,721.515 | 3,864.309 | 5,094.467 | 8,132.738 | 2,050.383 | 1,978.897 | 1,011.232 | 544.303 | 530.655 | 474.801 | 480.276 | 615.117 |
| Other Current Liabilities
| 7,065.219 | 8,885.401 | 9,685.544 | 8,863.974 | 6,884.422 | 7,672.566 | 7,769.012 | 6,579.758 | 2,504.267 | 2,275.921 | 1,849.794 | 2,400.045 | 1,588.917 | 1,169.101 | 1,060.625 | 1,094.4 | 920.489 |
| Total Current Liabilities
| 41,513.222 | 40,144.802 | 32,329.783 | 24,969.051 | 29,146.058 | 28,891.454 | 27,313.912 | 22,912.62 | 21,126.656 | 21,764.284 | 18,544.319 | 19,772.89 | 16,417.303 | 13,003.723 | 12,874.737 | 13,427.999 | 14,574.558 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,887.271 | 6,909.599 | 9,250.674 | 9,162.819 | 8,379.691 | 9,903.203 | 8,322.346 | 9,643.186 | 8,857.974 | 6,077.946 | 4,974.741 | 2,860.321 | 2,621.026 | 2,588.89 | 2,461.028 | 3,230.877 | 575.643 |
| Deferred Revenue Non-Current
| 1,376.165 | 551.44 | 489.621 | 435.969 | 498.506 | 500.287 | 503.905 | 503.325 | 364.217 | 274.159 | 385.859 | 396.581 | 355.084 | 377.205 | 0 | 0 | 370.833 |
| Deferred Tax Liabilities Non-Current
| 59.895 | 60.311 | 69.59 | 56.941 | 71.669 | 72.326 | 15.219 | 13.835 | 6.628 | 29.78 | 34.627 | 25.218 | 13.66 | 13.621 | 0 | 0 | 7.757 |
| Other Non-Current Liabilities
| 491.223 | 67.71 | 0.655 | 0.653 | 92.665 | 85.096 | 86.346 | 85.368 | 134.871 | 140.225 | 248.857 | 141.837 | 148.502 | 150.983 | 437.46 | 405.74 | 19.445 |
| Total Non-Current Liabilities
| 6,814.554 | 7,589.06 | 9,810.54 | 9,656.382 | 9,042.531 | 10,560.912 | 8,927.816 | 10,245.714 | 9,363.69 | 6,522.11 | 5,644.084 | 3,423.957 | 3,138.272 | 3,130.699 | 2,898.488 | 3,636.617 | 973.678 |
| Total Liabilities
| 48,327.776 | 47,733.862 | 42,140.323 | 34,625.433 | 38,188.589 | 39,452.366 | 36,241.728 | 33,158.334 | 30,490.346 | 28,286.394 | 24,188.403 | 23,196.847 | 19,555.575 | 16,134.422 | 15,773.225 | 17,064.616 | 15,548.236 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 234.699 | 1,424.493 | 2,039.253 | 1,025.198 | 0 | 520.538 | 585.939 | 0 | 0 | 531 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 |
| Retained Earnings
| 17,596.764 | 14,325.906 | 11,878.738 | 9,979.574 | 10,280.826 | 11,509.976 | 10,280.353 | 8,746.923 | 7,803.163 | 6,524.218 | 4,088.336 | 3,297.42 | 3,258.042 | 3,136.945 | 3,086.019 | 3,702.327 | 4,283.65 |
| Accumulated Other Comprehensive Income/Loss
| 2,622.972 | 634.475 | -234.699 | -1,424.493 | -2,039.253 | -1,025.198 | -534.924 | -520.538 | -585.939 | 168 | 25 | -531 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,679.347 | 2,667.871 | 2,430.912 | 1,862.934 | 1,248.173 | 2,973.342 | 3,465.378 | 2,944.841 | 3,481.916 | 4,143.547 | 1,750.818 | 1,182.481 | 878.555 | 1,068.979 | 1,255.888 | 1,321.527 | 2,004.35 |
| Total Shareholders Equity
| 27,256.539 | 21,985.708 | 18,667.106 | 16,199.964 | 15,886.455 | 18,840.774 | 17,568.263 | 16,049.22 | 15,642.535 | 15,193.221 | 7,879.322 | 6,495.069 | 6,151.765 | 6,221.092 | 6,357.075 | 7,039.022 | 8,303.168 |
| Total Equity
| 27,390.914 | 22,056.032 | 18,716.956 | 16,213.45 | 16,033.335 | 19,010.638 | 17,778.085 | 16,049.22 | 15,642.535 | 15,193.221 | 7,879.322 | 6,495.069 | 6,151.765 | 6,221.092 | 6,357.075 | 7,039.022 | 8,303.168 |
| Total Liabilities & Shareholders Equity
| 75,718.69 | 69,789.894 | 60,857.279 | 50,838.883 | 54,221.924 | 58,463.004 | 54,019.813 | 49,207.554 | 46,132.881 | 43,479.615 | 32,067.725 | 29,691.916 | 25,707.34 | 22,355.514 | 22,130.3 | 24,103.638 | 23,851.404 |