1718.T | Mikikogyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	30.11 Billion	30.99 Billion	30.56 Billion	27.28 Billion	27.67 Billion
Total Current Assets	13.25 Billion	13.81 Billion	13.24 Billion	10.07 Billion	12.22 Billion
Cash And Short Term Investments	1.88 Billion	2.84 Billion	2.77 Billion	1.26 Billion	2.43 Billion
Cash and Cash Equivalents	1.88 Billion	2.84 Billion	2.77 Billion	1.26 Billion	2.39 Billion
Short Term Investments	35 Million	46 Million	138 Million	46 Million	44 Million
Net Receivables	5.03 Billion	4.87 Billion	4.01 Billion	3.35 Billion	4.31 Billion
Inventory	6.03 Billion	5.65 Billion	5.93 Billion	4.76 Billion	5.12 Billion
Other Current Assets	294.31 Million	430.23 Million	524.22 Million	698.76 Million	361 Million
Total Non-Current Assets	16.86 Billion	17.18 Billion	17.31 Billion	17.2 Billion	40 Million
Net PPE	15.22 Billion	15.54 Billion	15.78 Billion	15.68 Billion	13.88 Billion
Good Will And Intangible Assets	69.61 Million	82.09 Million	77.04 Million	12.21 Million	40 Million
Good Will	-	-	-	-	40 Million
Intangible Assets	69.61 Million	82.09 Million	77.04 Million	12.21 Million	20 Million
Long-Term Investments	686.52 Million	588.43 Million	565.92 Million	581.94 Million	1.03 Billion
Tax Assets	440.87 Million	534.52 Million	455.65 Million	481.05 Million	-14.87 Billion
Other Non Current Assets	448.48 Million	437.3 Million	428.48 Million	449.37 Million	-40 Million
Other Assets	2000.00	2000.00	3000.00	1000.00	15.41 Billion
Total Liabilities	12.72 Billion	14.38 Billion	14.67 Billion	12.13 Billion	13.26 Billion
Total Current Liabilities	8.84 Billion	11.25 Billion	10.43 Billion	7.42 Billion	9.05 Billion
Account Payables	2.18 Billion	2.67 Billion	2.8 Billion	1.62 Billion	1.77 Billion
Tax Payables	120.53 Million	272.72 Million	52.04 Million	187.56 Million	260.97 Million
Short Term Debt	3.81 Billion	2.98 Billion	2.7 Billion	3.11 Billion	3.66 Billion
Deferred Revenue	1.99 Billion	4.6 Billion	4.34 Billion	1.87 Billion	2.06 Billion
Other Current Liabilities	837.57 Million	987.36 Million	591.4 Million	794.56 Million	1.53 Billion
Total Non Current Liabilities	3.87 Billion	3.13 Billion	4.23 Billion	4.71 Billion	4.21 Billion
Long-Term Debt	2.31 Billion	1.62 Billion	2.79 Billion	3.38 Billion	2.96 Billion
Deferred Revenue Non Current	-117.24 Million	-84.61 Million	-77.54 Million	-85.37 Million	-80.17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	1.5 Billion	1.44 Billion	1.32 Billion	1.24 Billion
Other Liabilities	-	-	-	-	-
Total Equity	17.39 Billion	16.61 Billion	15.88 Billion	15.14 Billion	14.41 Billion
Stock Holders Equity	15.33 Billion	14.61 Billion	13.97 Billion	13.36 Billion	12.72 Billion
Common Stock	764.81 Million	764.81 Million	764.81 Million	764.81 Million	764 Million
Retained Earnings	13.83 Billion	13.19 Billion	12.57 Billion	11.95 Billion	11.31 Billion
Accumulated other comprehensive income	138 Million	61 Million	43 Million	54 Million	52 Million
Common Stock Equity	15.33 Billion	14.61 Billion	13.97 Billion	13.36 Billion	12.72 Billion
Capital Lease Obligation	127.67 Million	183.53 Million	199.41 Million	63.73 Million	112 Million
Total Investments	686.52 Million	588.43 Million	565.92 Million	581.94 Million	1.07 Billion
Total Debt	6.13 Billion	4.6 Billion	5.49 Billion	6.5 Billion	6.63 Billion
Net Debt	4.24 Billion	1.76 Billion	2.72 Billion	5.24 Billion	4.24 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	30.67 Billion	30.73 Billion	31.32 Billion	30.11 Billion	30.11 Billion	30.34 Billion
Total Current Assets	13.74 Billion	13.97 Billion	14.41 Billion	13.25 Billion	13.25 Billion	13.43 Billion
Cash And Short Term Investments	4.04 Billion	4.96 Billion	2.79 Billion	1.88 Billion	1.88 Billion	2.21 Billion
Cash and Cash Equivalents	4.04 Billion	4.64 Billion	2.79 Billion	1.88 Billion	1.88 Billion	2.21 Billion
Short Term Investments	-	316.9 Million	69 Million	35 Million	35 Million	61 Million
Net Receivables	3.23 Billion	2.33 Billion	5.3 Billion	5.03 Billion	5.03 Billion	3.97 Billion
Inventory	6.12 Billion	6.07 Billion	5.8 Billion	6.03 Billion	6.03 Billion	6.79 Billion
Other Current Assets	343.24 Million	601.13 Million	516.15 Million	294.31 Million	294.31 Million	454.54 Million
Total Non-Current Assets	16.92 Billion	16.75 Billion	16.9 Billion	16.86 Billion	16.86 Billion	16.91 Billion
Net PPE	14.96 Billion	15.05 Billion	15.21 Billion	15.22 Billion	15.22 Billion	15.25 Billion
Good Will And Intangible Assets	301.13 Million	65.92 Million	64.93 Million	69.61 Million	69.61 Million	70.54 Million
Good Will	237.44 Million	-	-	-	-	-
Intangible Assets	63.68 Million	65.92 Million	64.93 Million	69.61 Million	69.61 Million	70.54 Million
Long-Term Investments	729.12 Million	758.32 Million	750.24 Million	686.52 Million	686.52 Million	622.58 Million
Tax Assets	465.52 Million	422.85 Million	424.23 Million	440.87 Million	440.87 Million	516.87 Million
Other Non Current Assets	462.14 Million	456.25 Million	452.44 Million	448.48 Million	448.48 Million	446.43 Million
Other Assets	-	-	2000.00	2000.00	2000.00	4000.00
Total Liabilities	12.87 Billion	13.08 Billion	13.73 Billion	12.72 Billion	12.72 Billion	13.14 Billion
Total Current Liabilities	6.88 Billion	7.07 Billion	8.02 Billion	8.84 Billion	8.84 Billion	9.13 Billion
Account Payables	1.69 Billion	1.25 Billion	1.78 Billion	2.18 Billion	2.18 Billion	1.76 Billion
Tax Payables	-	180.8 Million	129.08 Million	120.53 Million	120.53 Million	94.23 Million
Short Term Debt	2.39 Billion	2.58 Billion	3.45 Billion	3.81 Billion	3.81 Billion	4.63 Billion
Deferred Revenue	1.37 Billion	1.85 Billion	1.71 Billion	1.99 Billion	1.99 Billion	1.92 Billion
Other Current Liabilities	1.42 Billion	1.36 Billion	1.07 Billion	837.57 Million	837.57 Million	811.18 Million
Total Non Current Liabilities	5.98 Billion	6.01 Billion	5.7 Billion	3.87 Billion	3.87 Billion	4.01 Billion
Long-Term Debt	4.16 Billion	4.29 Billion	4.11 Billion	2.31 Billion	2.31 Billion	2.45 Billion
Deferred Revenue Non Current	-	-	-	-117.24 Million	-117.24 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.81 Billion	1.71 Billion	1.59 Billion	1.56 Billion	1.56 Billion	1.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.8 Billion	17.64 Billion	17.59 Billion	17.39 Billion	17.39 Billion	17.19 Billion
Stock Holders Equity	15.63 Billion	15.57 Billion	15.46 Billion	15.33 Billion	15.33 Billion	15.11 Billion
Common Stock	764.81 Million	764.81 Million	764.81 Million	764.81 Million	764.81 Million	764.81 Million
Retained Earnings	14.14 Billion	14.03 Billion	13.92 Billion	13.83 Billion	13.83 Billion	13.66 Billion
Accumulated other comprehensive income	135.86 Million	188.69 Million	180 Million	138 Million	138 Million	96 Million
Common Stock Equity	15.63 Billion	15.57 Billion	15.46 Billion	15.33 Billion	15.33 Billion	15.11 Billion
Capital Lease Obligation	-	108.42 Million	150.3 Million	127.67 Million	127.67 Million	141.83 Million
Total Investments	729.12 Million	1.07 Billion	750.24 Million	686.52 Million	686.52 Million	622.58 Million
Total Debt	6.56 Billion	6.98 Billion	7.56 Billion	6.13 Billion	6.13 Billion	7.09 Billion
Net Debt	2.51 Billion	2.34 Billion	4.77 Billion	4.24 Billion	4.24 Billion	4.88 Billion

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