Milbon Co., Ltd. (4919.T)

JPY 3535.0

(0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.03 Billion 52.76 Billion 48.23 Billion 43.07 Billion 41.91 Billion 39.79 Billion
Total Current Assets 26.17 Billion 26.69 Billion 24.9 Billion 22.12 Billion 20.33 Billion 19.3 Billion
Cash And Short Term Investments 11.33 Billion 12.3 Billion 13.55 Billion 12.34 Billion 10.61 Billion 9.77 Billion
Cash and Cash Equivalents 11.33 Billion 12.3 Billion 13.35 Billion 12.34 Billion 10.61 Billion 9.77 Billion
Short Term Investments 45.12 Million 41.81 Million 200 Million -236.38 Million -304.95 Million 236.64 Million
Net Receivables 5.34 Billion 5.25 Billion 4.67 Billion 4.19 Billion 4.18 Billion 4.34 Billion
Inventory 9.04 Billion 8.35 Billion 5.94 Billion 5.21 Billion 5.06 Billion 4.82 Billion
Other Current Assets 446.77 Million 784.74 Million 736.99 Million 362.64 Million 467.42 Million 354.21 Million
Total Non-Current Assets 26.85 Billion 26.06 Billion 23.33 Billion 20.95 Billion 21.58 Billion 20.49 Billion
Net PPE 20.99 Billion 19.81 Billion 17.81 Billion 14.86 Billion 14.69 Billion 14.34 Billion
Good Will And Intangible Assets 1.93 Billion 1.9 Billion 1.51 Billion 1.31 Billion 1.17 Billion 987.82 Million
Good Will 206 Thousand - - - - 821 Thousand
Intangible Assets 1.93 Billion 1.9 Billion 1.51 Billion 1.31 Billion 1.17 Billion 987 Million
Long-Term Investments 1.31 Billion 1.78 Billion 1.41 Billion 3.17 Billion 4.29 Billion 4.14 Billion
Tax Assets 1.06 Billion 826.58 Million 577.94 Million 395.08 Million 204.5 Million 11.64 Million
Other Non Current Assets 1.54 Billion 1.72 Billion 2.01 Billion 1.2 Billion 1.2 Billion 1 Billion
Other Assets - 3000.00 3000.00 4000.00 4000.00 2000.00
Total Liabilities 7.45 Billion 8.76 Billion 8.04 Billion 6.76 Billion 6.02 Billion 6.64 Billion
Total Current Liabilities 6.56 Billion 7.99 Billion 7.31 Billion 6.1 Billion 5.4 Billion 6.34 Billion
Account Payables 931.24 Million 1.13 Billion 936.1 Million 788.91 Million 797.03 Million 865.87 Million
Tax Payables 410.98 Million 1.33 Billion 1.4 Billion 1.1 Billion 891.25 Million 1.58 Billion
Short Term Debt -8.54 Million - - - - -
Deferred Revenue 8.54 Million - - - - -
Other Current Liabilities 5.63 Billion 6.86 Billion 6.37 Billion 5.31 Billion 4.61 Billion 5.47 Billion
Total Non Current Liabilities 891.63 Million 772.43 Million 731.1 Million 666.93 Million 622.36 Million 296.79 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 891.35 Million 771.82 Million 730.5 Million 664.6 Million 621.69 Million 137.66 Million
Other Liabilities - - - - - -
Total Equity 45.57 Billion 43.99 Billion 40.19 Billion 36.3 Billion 35.88 Billion 33.15 Billion
Stock Holders Equity 45.57 Billion 43.99 Billion 40.19 Billion 36.3 Billion 35.88 Billion 33.15 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 43.07 Billion 41.87 Billion 38.83 Billion 35.64 Billion 33.26 Billion 30.61 Billion
Accumulated other comprehensive income 2.17 Billion 1.87 Billion 1.19 Billion 551.51 Million 978.91 Million 895.3 Million
Common Stock Equity 45.57 Billion 43.99 Billion 40.19 Billion 36.3 Billion 35.88 Billion 33.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.31 Billion 1.77 Billion 1.61 Billion 2.93 Billion 3.99 Billion 4.14 Billion
Total Debt - - - - - -
Net Debt -11.33 Billion -12.3 Billion -13.35 Billion -12.34 Billion -10.61 Billion -9.77 Billion

Balance Sheet Charts