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Mimaki Engineering Co Ltd (6638)

Tokyo

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1,249.0 +11.0 +0.89%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 235,500
Bid/Ask: 1,242.0 / 1,250.0
Day's Range: 1,233.0 - 1,270.0

Type: Equity

Market: Japan

ISIN: JP3907150001

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6638 Balance Sheet

Assess the latest Mimaki Engineering Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6638 Annual Report data, financial summaries and charts are available for Mimaki Engineering Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

55770

56898

53692.67

Cash and Short Term Investments	15035	14008	-	10485.25
Cash	-	-	-	-
Cash & Equivalents	15035	14008	-	8202.12
Short Term Investments	-	-	-	2283.13
Total Receivables, Net	10111	11139	-	10936.28
Accounts Receivables - Trade, Net	10111	11139	-	10936.28
Total Inventory	26685	28007	-	28015.85
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3939	3744	-	4255.29

Total Assets

72356

73959

69789.89

Property/Plant/Equipment, Total - Net	12341	12449	-	12011.54
Property/Plant/Equipment, Total - Gross	-	-	-	28486.11
Accumulated Depreciation, Total	-	-	-	-16474.56
Goodwill, Net	135	146	-	167.87
Intangibles, Net	892	1055	-	743.61
Long Term Investments	1337	1397	-	155.96
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	-	1129.44
Other Assets, Total	22391	22624	-	25506.79

Total Current Liabilities

40085

41312

40144

Accounts Payable	8738	9094	-	4264.46
Payable/Accrued	-	-	-	-
Accrued Expenses	763	1216	-	1237.57
Notes Payable/Short Term Debt	19170	19807	-	18580
Current Port. of LT Debt/Capital Leases	3379	3508	-	3361.51
Other Current liabilities, Total	8035	7687	-	7864

Total Liabilities

47300

49208

47734

Total Long Term Debt	6520	7212	-	6909
Long Term Debt	5080	5657	-	5476
Capital Lease Obligations	1440	1555	-	1433
Deferred Income Tax	70	61	-	60
Minority Interest	107	92	-	70
Other Liabilities, Total	-26689.24	-19276	-48004.14	-45030.5

Total Equity

25056

24751

22056.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4357	4357	-	4357.46
Additional Paid-In Capital	4617	4617	-	4617.3
Retained Earnings (Accumulated Deficit)	16285	15522	-	14325.91
Treasury Stock - Common	-1944	-1947	-	-1949.43
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1741	2202	-	704.8

Total Liabilities & Shareholders' Equity

72356

73959

69789.89

Total Common Shares Outstanding

28.79

28.78

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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