Mimaki Engineering Co., Ltd. (6638.T)
JPY 1443.0
(-1.03%)
JPY 1443.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 75.71 Billion | 69.78 Billion | 60.85 Billion | 50.83 Billion | 54.22 Billion | 58.46 Billion |
| Total Current Assets | 58.76 Billion | 53.69 Billion | 47.49 Billion | 39.16 Billion | 41.1 Billion | 42.12 Billion |
| Cash And Short Term Investments | 17.36 Billion | 10.48 Billion | 8.97 Billion | 10.83 Billion | 11.13 Billion | 11.99 Billion |
| Cash and Cash Equivalents | 14.21 Billion | 10.48 Billion | 8.97 Billion | 10.83 Billion | 11.13 Billion | 11.99 Billion |
| Short Term Investments | 3.14 Billion | -1.13 Billion | -894.07 Million | -732.66 Million | -780.71 Million | -1.61 Billion |
| Net Receivables | 12.45 Billion | 11.05 Billion | 9.21 Billion | 7.74 Billion | 9.47 Billion | 9.44 Billion |
| Inventory | 24.96 Billion | 28.01 Billion | 25.83 Billion | 17.91 Billion | 18.04 Billion | 18.02 Billion |
| Other Current Assets | 3.98 Billion | 4.13 Billion | 3.47 Billion | 2.65 Billion | 2.45 Billion | 2.66 Billion |
| Total Non-Current Assets | 16.95 Billion | 16.09 Billion | 13.36 Billion | 11.67 Billion | 13.11 Billion | 16.34 Billion |
| Net PPE | 12.53 Billion | 12.01 Billion | 10.17 Billion | 9.28 Billion | 10.15 Billion | 10.72 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 911.48 Million | 587.88 Million | 491.7 Million | 1.24 Billion | 2.39 Billion |
| Good Will | 129.71 Million | 167.87 Million | 220.89 Million | 82.45 Million | 453.78 Million | 1.44 Billion |
| Intangible Assets | 910.52 Million | 743.61 Million | 366.99 Million | 409.24 Million | 786.94 Million | 956.57 Million |
| Long-Term Investments | 188.11 Million | 1.28 Billion | 1.04 Billion | 864 Million | 844 Million | 1.68 Billion |
| Tax Assets | 2.15 Billion | 1.85 Billion | 1.52 Billion | 999.44 Million | 845.21 Million | 1.5 Billion |
| Other Non Current Assets | 1.03 Billion | 31.91 Million | 32.78 Million | 31.92 Million | 30.96 Million | 30.71 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 48.32 Billion | 47.73 Billion | 42.14 Billion | 34.62 Billion | 38.18 Billion | 39.45 Billion |
| Total Current Liabilities | 41.51 Billion | 40.14 Billion | 32.32 Billion | 24.96 Billion | 29.14 Billion | 28.89 Billion |
| Account Payables | 8.86 Billion | 4.26 Billion | 3.57 Billion | 4.32 Billion | 3.52 Billion | 3.72 Billion |
| Tax Payables | 862.79 Million | 797.7 Million | 650.98 Million | 257.64 Million | 69.5 Million | 327.6 Million |
| Short Term Debt | 22.23 Billion | 21.94 Billion | 14.61 Billion | 8.31 Billion | 16.08 Billion | 13.77 Billion |
| Deferred Revenue | 3.34 Billion | 5.05 Billion | 4.45 Billion | 3.46 Billion | 2.64 Billion | 3.72 Billion |
| Other Current Liabilities | 7.06 Billion | 8.88 Billion | 9.68 Billion | 8.86 Billion | 6.88 Billion | 7.67 Billion |
| Total Non Current Liabilities | 6.81 Billion | 7.58 Billion | 9.81 Billion | 9.65 Billion | 9.04 Billion | 10.56 Billion |
| Long-Term Debt | 4.88 Billion | 6.9 Billion | 9.25 Billion | 9.16 Billion | 8.37 Billion | 9.9 Billion |
| Deferred Revenue Non Current | 1.37 Billion | 551.44 Million | 489.62 Million | 435.96 Million | 498.5 Million | 500.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.22 Million | 67.71 Million | 655 Thousand | 653 Thousand | 92.66 Million | 85.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 27.39 Billion | 22.05 Billion | 18.71 Billion | 16.21 Billion | 16.03 Billion | 19.01 Billion |
| Stock Holders Equity | 27.25 Billion | 21.98 Billion | 18.66 Billion | 16.19 Billion | 15.88 Billion | 18.84 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Retained Earnings | 17.59 Billion | 14.32 Billion | 11.87 Billion | 9.97 Billion | 10.28 Billion | 11.5 Billion |
| Accumulated other comprehensive income | 2.62 Billion | 634.47 Million | -234.69 Million | -1.42 Billion | -2.03 Billion | -1.02 Billion |
| Common Stock Equity | 27.25 Billion | 21.98 Billion | 18.66 Billion | 16.19 Billion | 15.88 Billion | 18.84 Billion |
| Capital Lease Obligation | 1.37 Billion | 1.85 Billion | 997.81 Million | 446.5 Million | 424.82 Million | 439.76 Million |
| Total Investments | 3.33 Billion | 155.96 Million | 146.92 Million | 131.33 Million | 63.28 Million | 69.55 Million |
| Total Debt | 28.49 Billion | 28.85 Billion | 23.86 Billion | 17.47 Billion | 24.46 Billion | 23.67 Billion |
| Net Debt | 14.28 Billion | 18.36 Billion | 14.89 Billion | 6.64 Billion | 13.33 Billion | 11.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 77.14 Billion | 75.71 Billion | 75.71 Billion | 72.35 Billion | 73.95 Billion | 71.76 Billion |
| Total Current Assets | 59.91 Billion | 58.76 Billion | 58.76 Billion | 55.77 Billion | 56.89 Billion | 55.17 Billion |
| Cash And Short Term Investments | 17.56 Billion | 17.36 Billion | 17.36 Billion | 15.03 Billion | 14 Billion | 11.49 Billion |
| Cash and Cash Equivalents | 17.56 Billion | 14.21 Billion | 14.21 Billion | 15.03 Billion | 14 Billion | 11.49 Billion |
| Short Term Investments | - | 3.14 Billion | 3.14 Billion | - | 2.44 Billion | -1.09 Billion |
| Net Receivables | 11.59 Billion | 12.45 Billion | 12.45 Billion | 10.17 Billion | 11.18 Billion | 10.32 Billion |
| Inventory | 26.32 Billion | 24.96 Billion | 24.96 Billion | 26.68 Billion | 28 Billion | 29.65 Billion |
| Other Current Assets | 4.42 Billion | 3.98 Billion | 3.98 Billion | 3.87 Billion | 3.7 Billion | 3.69 Billion |
| Total Non-Current Assets | 17.23 Billion | 16.95 Billion | 16.95 Billion | 16.58 Billion | 17.06 Billion | 16.59 Billion |
| Net PPE | 12.57 Billion | 12.53 Billion | 12.53 Billion | 12.34 Billion | 12.44 Billion | 12.36 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.2 Billion | 1.15 Billion |
| Good Will | 124.3 Million | 129.71 Million | 129.71 Million | 135.11 Million | 146.03 Million | 156.95 Million |
| Intangible Assets | 917.52 Million | 910.52 Million | 910.52 Million | 892.58 Million | 1.05 Billion | 1 Billion |
| Long-Term Investments | 145.55 Million | 188.11 Million | 188.11 Million | 172.89 Million | 171.82 Million | 1.26 Billion |
| Tax Assets | 2.21 Billion | 2.15 Billion | 2.15 Billion | 1.87 Billion | 2.01 Billion | 1.81 Billion |
| Other Non Current Assets | 1.25 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion | 1.22 Billion | -99 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 2000.00 |
| Total Liabilities | 47.61 Billion | 48.32 Billion | 48.32 Billion | 47.29 Billion | 49.2 Billion | 48.56 Billion |
| Total Current Liabilities | 40.89 Billion | 41.51 Billion | 41.51 Billion | 40.08 Billion | 41.31 Billion | 41.61 Billion |
| Account Payables | 4.17 Billion | 8.86 Billion | 8.86 Billion | 8.73 Billion | 3.67 Billion | 3.55 Billion |
| Tax Payables | 756.19 Million | 862.79 Million | 862.79 Million | 468.68 Million | 737.04 Million | 266.86 Million |
| Short Term Debt | 19.92 Billion | 22.23 Billion | 22.23 Billion | 22.55 Billion | 23.31 Billion | 23.86 Billion |
| Deferred Revenue | 756.19 Million | 3.34 Billion | 3.34 Billion | 468.68 Million | 3.34 Billion | 2.38 Billion |
| Other Current Liabilities | 16.03 Billion | 7.06 Billion | 7.06 Billion | 8.32 Billion | 10.97 Billion | 11.81 Billion |
| Total Non Current Liabilities | 6.72 Billion | 6.81 Billion | 6.81 Billion | 7.21 Billion | 7.89 Billion | 6.94 Billion |
| Long-Term Debt | 4.81 Billion | 4.88 Billion | 4.88 Billion | 5.08 Billion | 7.21 Billion | 6.26 Billion |
| Deferred Revenue Non Current | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.44 Billion | 541.49 Million | 554.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.98 Million | 491.22 Million | 491.22 Million | 621.88 Million | 78.88 Million | 65.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 29.53 Billion | 27.39 Billion | 27.39 Billion | 25.05 Billion | 24.75 Billion | 23.2 Billion |
| Stock Holders Equity | 29.38 Billion | 27.25 Billion | 27.25 Billion | 24.95 Billion | 24.66 Billion | 23.12 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Retained Earnings | 18.67 Billion | 17.59 Billion | 17.59 Billion | 16.28 Billion | 15.52 Billion | 14.3 Billion |
| Accumulated other comprehensive income | 3.65 Billion | 2.62 Billion | 2.62 Billion | 1.63 Billion | 2.11 Billion | 1.78 Billion |
| Common Stock Equity | 29.38 Billion | 27.25 Billion | 27.25 Billion | 24.95 Billion | 24.66 Billion | 23.12 Billion |
| Capital Lease Obligation | 1.84 Billion | 1.37 Billion | 1.37 Billion | 1.44 Billion | 2.03 Billion | 2.1 Billion |
| Total Investments | 145.55 Million | 3.33 Billion | 3.33 Billion | 172.89 Million | 171.82 Million | 163.83 Million |
| Total Debt | 24.74 Billion | 28.49 Billion | 28.49 Billion | 29.07 Billion | 30.53 Billion | 30.12 Billion |
| Net Debt | 7.17 Billion | 14.28 Billion | 14.28 Billion | 14.03 Billion | 16.52 Billion | 18.62 Billion |
TECK
ADRZY
IL&FSENGG
SPMYY
003010
MTSS