JP Stock MarketDetailed Quotes

Mimosa (191A)

Watchlist
  • 1873
  • 00.00%
20min DelayTrading Mar 31 09:00 JST
1.27BMarket Cap23.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mimosa (191A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--887.9M
--1.33B
-16.71%1.19B
--1.43B
-Cash and cash equivalents
--887.9M
--1.33B
-16.71%1.19B
--1.43B
Receivables
--2.9B
--2.6B
8.42%2.4B
--2.21B
-Accounts receivable
--2.9B
--2.6B
8.42%2.4B
--2.21B
-Gross accounts receivable
--2.9B
--2.6B
8.42%2.4B
--2.21B
Inventory
--4.67M
--4.13M
-40.82%5.6M
--9.47M
Prepaid assets
--80.57M
--98.83M
60.23%88.47M
--55.21M
Other current assets
--130.99M
--56.05M
73.66%130.53M
--75.17M
Total current assets
--4B
--4.09B
0.86%3.81B
--3.78B
Non current assets
Net PPE
--3.65B
--1.83B
-2.86%1.87B
--1.92B
-Gross PP&E
--3.65B
--1.83B
-2.86%1.87B
--1.92B
Prepaid assets-non current
--700.62M
--654.32M
-1.59%650.76M
--661.3M
Total investment
--4M
--4M
0.00%4M
--4M
-Financial asset investment
--4M
--4M
0.00%4M
--4M
-Including:Available-for-sale securities
--4M
--4M
0.00%4M
--4M
Goodwill and other intangible assets
--149.75M
--115.19M
129.56%88.61M
--38.6M
-Other intangible assets
--149.75M
--115.19M
129.56%88.61M
--38.6M
Deferred tax assets-non current
--98.88M
--92.78M
-3.64%80.72M
--83.77M
Other non current assets
---733K
---749K
-55.88%-756K
---485K
Total non current assets
--4.6B
--2.69B
-0.69%2.69B
--2.71B
Total assets
--8.6B
--6.78B
0.21%6.5B
--6.49B
Liabilities
Current liabilities
Financial liabilities
--1.28B
--858.48M
3.83%782.11M
--753.26M
-Current debt and capital lease obligation
--1.28B
--858.48M
3.83%782.11M
--753.26M
-Including:Current debt
--1.19B
--815.41M
3.79%745.55M
--718.34M
-Including:Current capital Lease obligation
--82.78M
--43.07M
4.71%36.57M
--34.92M
Payables
--318.83M
--342.82M
3.13%283.19M
--274.59M
-accounts payable
--310.15M
--254.31M
41.38%275.41M
--194.81M
-Total tax payable
--8.68M
--88.51M
-90.26%7.77M
--79.78M
Current provisions
--6.88M
----
----
----
Accrued and deferred income
--947.95M
--1.07B
-14.78%1.09B
--1.28B
Other current liabilities
--47.81M
--126.21M
8.03%35.96M
--33.28M
Current liabilities
--2.6B
--2.4B
-6.38%2.19B
--2.34B
Non current liabilities
Non current financial liabilities
--4.15B
--2.68B
1.60%2.69B
--2.65B
-Long term debt and capital lease obligation
--4.15B
--2.68B
1.60%2.69B
--2.65B
-Including:Long term debt
--2.44B
--2.06B
0.70%2.09B
--2.08B
-Including:Long term capital lease obligation
--1.71B
--617.04M
4.90%595.48M
--567.68M
Long term provisions
--86.31M
--73.61M
8.63%73.12M
--67.31M
Other non current liabilities
--334.87M
--309.72M
4.67%307.16M
--293.47M
Total non current liabilities
--4.57B
--3.06B
2.05%3.07B
--3.01B
Total liabilities
--7.17B
--5.45B
-1.64%5.26B
--5.35B
Shareholders'equity
Share capital
--80M
--80M
-67.21%80M
--243.98M
-common stock
--80M
--80M
-67.21%80M
--243.98M
Additional paid-in capital
--352.96M
--352.96M
86.77%352.96M
--188.98M
Retained earnings
--972.74M
--863.8M
14.93%781.2M
--679.74M
Other equity interest
--26.21M
--26.21M
0.00%26.21M
--26.21M
Total stockholders'equity
--1.43B
--1.32B
8.91%1.24B
--1.14B
Total equity
--1.43B
--1.32B
8.91%1.24B
--1.14B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --887.9M--1.33B-16.71%1.19B--1.43B
-Cash and cash equivalents --887.9M--1.33B-16.71%1.19B--1.43B
Receivables --2.9B--2.6B8.42%2.4B--2.21B
-Accounts receivable --2.9B--2.6B8.42%2.4B--2.21B
-Gross accounts receivable --2.9B--2.6B8.42%2.4B--2.21B
Inventory --4.67M--4.13M-40.82%5.6M--9.47M
Prepaid assets --80.57M--98.83M60.23%88.47M--55.21M
Other current assets --130.99M--56.05M73.66%130.53M--75.17M
Total current assets --4B--4.09B0.86%3.81B--3.78B
Non current assets
Net PPE --3.65B--1.83B-2.86%1.87B--1.92B
-Gross PP&E --3.65B--1.83B-2.86%1.87B--1.92B
Prepaid assets-non current --700.62M--654.32M-1.59%650.76M--661.3M
Total investment --4M--4M0.00%4M--4M
-Financial asset investment --4M--4M0.00%4M--4M
-Including:Available-for-sale securities --4M--4M0.00%4M--4M
Goodwill and other intangible assets --149.75M--115.19M129.56%88.61M--38.6M
-Other intangible assets --149.75M--115.19M129.56%88.61M--38.6M
Deferred tax assets-non current --98.88M--92.78M-3.64%80.72M--83.77M
Other non current assets ---733K---749K-55.88%-756K---485K
Total non current assets --4.6B--2.69B-0.69%2.69B--2.71B
Total assets --8.6B--6.78B0.21%6.5B--6.49B
Liabilities
Current liabilities
Financial liabilities --1.28B--858.48M3.83%782.11M--753.26M
-Current debt and capital lease obligation --1.28B--858.48M3.83%782.11M--753.26M
-Including:Current debt --1.19B--815.41M3.79%745.55M--718.34M
-Including:Current capital Lease obligation --82.78M--43.07M4.71%36.57M--34.92M
Payables --318.83M--342.82M3.13%283.19M--274.59M
-accounts payable --310.15M--254.31M41.38%275.41M--194.81M
-Total tax payable --8.68M--88.51M-90.26%7.77M--79.78M
Current provisions --6.88M------------
Accrued and deferred income --947.95M--1.07B-14.78%1.09B--1.28B
Other current liabilities --47.81M--126.21M8.03%35.96M--33.28M
Current liabilities --2.6B--2.4B-6.38%2.19B--2.34B
Non current liabilities
Non current financial liabilities --4.15B--2.68B1.60%2.69B--2.65B
-Long term debt and capital lease obligation --4.15B--2.68B1.60%2.69B--2.65B
-Including:Long term debt --2.44B--2.06B0.70%2.09B--2.08B
-Including:Long term capital lease obligation --1.71B--617.04M4.90%595.48M--567.68M
Long term provisions --86.31M--73.61M8.63%73.12M--67.31M
Other non current liabilities --334.87M--309.72M4.67%307.16M--293.47M
Total non current liabilities --4.57B--3.06B2.05%3.07B--3.01B
Total liabilities --7.17B--5.45B-1.64%5.26B--5.35B
Shareholders'equity
Share capital --80M--80M-67.21%80M--243.98M
-common stock --80M--80M-67.21%80M--243.98M
Additional paid-in capital --352.96M--352.96M86.77%352.96M--188.98M
Retained earnings --972.74M--863.8M14.93%781.2M--679.74M
Other equity interest --26.21M--26.21M0.00%26.21M--26.21M
Total stockholders'equity --1.43B--1.32B8.91%1.24B--1.14B
Total equity --1.43B--1.32B8.91%1.24B--1.14B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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