Mimaki Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,947
7,038
11,035
10,055
11,530
11,994
Total Accounts Receivable
7,042
7,726
7,888
8,493
9,056
9,414
Inventories
9,941
16,197
14,468
14,923
16,338
18,023
Other Current Assets
2,150
2,811
2,290
2,719
3,638
2,690
Total Current Assets
24,081
33,772
35,681
36,190
40,562
42,121
Net Property, Plant & Equipment
6,266
8,136
8,973
9,342
9,249
10,724
Total Investments and Advances
161
130
110
10
118
85
Intangible Assets
290
292
393
2,101
2,354
2,398
Other Assets
888
872
730
1,333
1,453
1,599
Total Assets
32,068
43,480
46,133
49,208
54,020
58,463
ST Debt & Current Portion LT Debt
7,151
8,414
9,327
9,881
11,558
Accounts Payable
6,029
7,535
6,868
7,370
8,675
Income Tax Payable
926
801
106
299
844
Other Current Liabilities
4,439
5,014
4,825
5,362
6,237
Total Current Liabilities
18,544
21,764
21,127
22,913
27,314
Long-Term Debt
4,975
6,078
8,858
9,643
8,322
Provision for Risks & Charges
386
274
364
503
504
Deferred Taxes
348
249
240
218
269
Other Liabilities
249
140
135
85
86
Total Liabilities
24,188
28,286
30,490
33,158
36,242
Common Equity (Total)
7,879
15,193
15,643
16,049
17,568
Total Shareholders' Equity
7,879
15,193
15,643
16,049
17,568
Total Equity
7,879
15,193
15,643
16,049
17,778
Liabilities & Shareholders' Equity
32,068
43,480
46,133
49,208
54,020
Accumulated Minority Interest
-
-
-
-
210
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