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  1. JP-listed companies
  2. MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.

MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.JP:8155

Market cap
¥131B
P/E ratio
18.3x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-20,04523,74725,72422,22426,74221,13717,41518,33323,12125,32627,24020,478
Notes receivable - trade-4806231,0139411,4651,9051,9141,2208971,0719611,351
Accounts receivable - trade-12,77614,16317,87920,43419,04727,49724,53826,08723,31235,98939,10133,834
Merchandise and finished goods-1861281962,3397761,6392,5871,0537741,1014,6924,016
Work in process-3772895224554438457851,0071,4051,6951,3702,368
Raw materials and supplies-9481,0191,3681,8221,5731,7382,0392,3982,6232,8614,3475,158
Advance payments to suppliers--140303201,001233482301521,02137441
Prepaid expenses-3844032973162855926897947946381,368766
Income taxes refund receivable------------51
Other-302616625101,1043654171,6071
Allowance for doubtful accounts--5-5-3-3-8-13-6-4-2-4-4-3
Current assets-35,58940,88647,65149,50951,69957,07450,37651,12653,08169,70981,05968,066
Buildings-31,85133,21232,32732,39432,45539,46445,66748,93649,62251,39954,36955,410
Accumulated depreciation--19,012-20,095-20,170-21,111-21,856-22,908-23,843-25,390-27,029-31,018-32,867-34,412
Buildings, net-12,83913,11612,15611,28210,59816,55521,82323,54522,59320,38121,50220,997
Structures-2,5072,5272,4342,4462,4402,4552,5822,7292,7712,9502,9703,199
Accumulated depreciation--1,725-1,793-1,758-1,813-1,861-1,884-1,874-1,935-1,997-2,037-2,035-2,017
Structures, net-7817346766335795717087947749129341,181
Machinery and equipment-80,39979,02876,95577,67078,31190,246110,540123,817128,107130,987137,494143,251
Accumulated depreciation--78,949-77,638-75,072-75,430-75,770-81,134-93,472-107,420-119,325-126,193-129,032-135,058
Machinery and equipment, net-1,4501,3901,8822,2392,5419,11117,06716,3978,7824,7948,4618,192
Vehicles-140150153161170182204211213218235242
Accumulated depreciation--124-112-119-120-128-115-135-157-170-159-166-183
Vehicles, net-163733404167685443586859
Tools, furniture and fixtures-1,9981,8741,8232,0001,8812,1562,3922,4342,5582,4912,7903,090
Accumulated depreciation--1,644-1,465-1,437-1,460-1,404-1,473-1,654-1,779-1,746-1,777-1,958-1,990
Tools, furniture and fixtures, net-3534093865404766837386548117138311,100
Land-3,3633,3883,3883,3032,7582,3391,9511,9511,9742,0842,6862,833
Leased assets---216131,3931,05021----1,055
Accumulated depreciation----4-26-275-311-21-----31
Leased assets, net---165861,117739-----1,024
Construction in progress-6,0415,1335,6915,7807,5172,4931,4633,9113,1211,4763,29812,862
Property, plant and equipment-24,84624,21024,23224,40725,63132,56243,82247,30838,10030,42237,78348,252
Software-1029389173196174323346404418358399
Other-881666512374359319269788532439451391
Intangible assets-9847606015485554935931,135936858809790
Investment securities-287292379280354440342361447417461607
Long-term prepaid expenses-891881429829626423417712012714889
Prepaid pension costs------------316
Deferred tax assets-------1,9261,3811,3622,6573,9882,974
Other-3,2411,0801,0811,0828383938686888883
Investments and other assets-4,7552,7592,7662,3091,6872,4642,5982,0062,0163,2914,6874,072
Non-current assets-30,58627,73027,60127,26527,87535,52047,01350,45041,05434,57143,28053,114
Assets-66,17668,61775,25276,77579,57492,20297,390101,57694,135104,280124,339121,181
Notes payable - trade-8041,0401,0968969541,1321,2261,2198451,0931,315235
Accounts payable - trade-8,6778,74712,62714,87413,65017,72619,52919,06517,42123,02829,60430,367
Lease liabilities---4122278210-----59
Accounts payable - other-3821,5851,8211,3873,0179,07210,89313,3363,1552,9579,4414,938
Accrued expenses-1,1221,2511,3071,2571,5471,3891,5361,5571,4792,2823,0081,984
Income taxes payable-6616806072639701,3641,2043871,4722,9303,172-
Contract liabilities----------247644275
Deposits received-54100100373636399540394243
Provision for bonuses for directors (and other officers)-585860606263858586899466
Provision for product warranties------47656669721612
Other-441981,5477595306744148721,890384396505
Current liabilities-11,90613,84019,56820,07621,19032,08535,13137,02026,59033,12647,73538,488
Lease liabilities---12463839529-----974
Provision for retirement benefits-1,3121,3231,3741,7431,4391,3481,32784969838541-
Asset retirement obligations-11115555555555
Other-173167167163162160160160160160160124
Non-current liabilities-1,8461,7521,7092,7762,7462,2441,5931,0158645512071,103
Liabilities-13,75315,59321,27722,85223,93734,32936,72438,03527,45433,67747,94339,592
Share capital-18,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,824
Legal capital surplus-18,77818,77818,77818,77818,77818,77818,77818,77818,77818,77818,77818,778
Capital surplus-18,77818,77818,77818,77818,77818,77818,77818,77818,77818,77818,77818,778
Legal retained earnings-689689689689689689689689689689689689
General reserve-7,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,9007,900
Retained earnings brought forward-9,55710,16311,05412,44014,10116,30519,18022,05825,16429,12134,87639,967
Retained earnings-18,14718,75219,64321,02922,69024,89427,76930,64833,75437,71043,46648,556
Treasury shares--3,409-3,410-3,410-4,762-4,762-4,764-4,766-4,767-4,770-4,770-4,772-4,773
Shareholders' equity-52,33952,94453,83553,86955,53057,73260,60563,48266,58570,54176,29581,385
Valuation difference on available-for-sale securities-8379139531021555858109112140256
Deferred gains or losses on hedges-----5-141--14-51-39-52
Valuation and translation adjustments-83791395310714059589461100204
Net assets51,89352,42253,02353,97453,92355,63757,87260,66563,54166,68070,60276,39681,589
Liabilities and net assets-66,17668,61775,25276,77579,57492,20297,390101,57694,135104,280124,339121,181