5381.T | Mipox Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.97 Billion	16.19 Billion	14.6 Billion	11.3 Billion	11.03 Billion
Total Current Assets	8.77 Billion	9.03 Billion	10.61 Billion	7.8 Billion	7.15 Billion
Cash And Short Term Investments	2.69 Billion	2.61 Billion	2.39 Billion	3.02 Billion	2.73 Billion
Cash and Cash Equivalents	2.69 Billion	2.61 Billion	2.39 Billion	3.02 Billion	2.58 Billion
Short Term Investments	-276.17 Million	-213.14 Million	-224.48 Million	-215.21 Million	157.02 Million
Net Receivables	2.66 Billion	2.11 Billion	4.85 Billion	1.91 Billion	1.8 Billion
Inventory	2.67 Billion	3.12 Billion	2.73 Billion	2.27 Billion	2.33 Billion
Other Current Assets	747.76 Million	1.17 Billion	625.5 Million	583.34 Million	275.11 Million
Total Non-Current Assets	7.2 Billion	7.16 Billion	3.99 Billion	3.49 Billion	3.87 Billion
Net PPE	6.59 Billion	6.66 Billion	3.35 Billion	3.17 Billion	3.33 Billion
Good Will And Intangible Assets	90.71 Million	115.98 Million	91.11 Million	18.83 Million	120 Million
Good Will	52.68 Million	92.48 Million	80.97 Million	-	-
Intangible Assets	38.02 Million	23.5 Million	10.13 Million	18.83 Million	120 Million
Long-Term Investments	369.27 Million	306.25 Million	279.48 Million	225.21 Million	10 Million
Tax Assets	14.04 Million	1.8 Million	201.6 Million	2.95 Million	4.41 Million
Other Non Current Assets	133.48 Million	74.9 Million	72.36 Million	78.68 Million	404.2 Million
Other Assets	3000.00	1000.00	2000.00	3000.00	-
Total Liabilities	8.49 Billion	8.19 Billion	6.51 Billion	6.92 Billion	6.92 Billion
Total Current Liabilities	4.93 Billion	5.06 Billion	4 Billion	3.32 Billion	3.61 Billion
Account Payables	679.68 Million	793.57 Million	756.52 Million	616.63 Million	774.63 Million
Tax Payables	65.59 Million	33.23 Million	308.83 Million	52.6 Million	85.13 Million
Short Term Debt	3.1 Billion	2.99 Billion	1.59 Billion	1.77 Billion	1.58 Billion
Deferred Revenue	977.83 Million	896.21 Million	1.29 Billion	592.49 Million	85.13 Million
Other Current Liabilities	165.61 Million	376.63 Million	357.94 Million	345.12 Million	1.16 Billion
Total Non Current Liabilities	3.56 Billion	3.13 Billion	2.51 Billion	3.59 Billion	3.31 Billion
Long-Term Debt	3.26 Billion	3.01 Billion	2.49 Billion	3.33 Billion	2.55 Billion
Deferred Revenue Non Current	17.53 Million	-	-	-	338.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	9.89 Million	9.7 Million	15.43 Million	21.17 Million	138.89 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.48 Billion	7.99 Billion	8.09 Billion	4.37 Billion	4.1 Billion
Stock Holders Equity	7.48 Billion	7.99 Billion	8.09 Billion	4.37 Billion	4.1 Billion
Common Stock	3.37 Billion	3.37 Billion	3.37 Billion	2.36 Billion	2.36 Billion
Retained Earnings	985.44 Million	1.53 Billion	1.7 Billion	155.12 Million	68 Million
Accumulated other comprehensive income	298 Million	260 Million	185 Million	44 Million	-108.62 Million
Common Stock Equity	7.48 Billion	7.99 Billion	8.09 Billion	4.37 Billion	4.1 Billion
Capital Lease Obligation	194.4 Million	217.39 Million	369.41 Million	397.41 Million	338.43 Million
Total Investments	93.1 Million	93.1 Million	55 Million	10 Million	167.02 Million
Total Debt	6.36 Billion	6.01 Billion	4.09 Billion	5.11 Billion	4.47 Billion
Net Debt	3.67 Billion	3.4 Billion	1.69 Billion	2.09 Billion	1.89 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	16.57 Billion	15.97 Billion	15.97 Billion	16.14 Billion	15.69 Billion	15.98 Billion
Total Current Assets	9.33 Billion	8.77 Billion	8.77 Billion	8.97 Billion	8.52 Billion	8.77 Billion
Cash And Short Term Investments	2.72 Billion	2.69 Billion	2.69 Billion	2.82 Billion	2.38 Billion	2.38 Billion
Cash and Cash Equivalents	2.72 Billion	2.69 Billion	2.69 Billion	2.82 Billion	2.38 Billion	2.38 Billion
Short Term Investments	-	-276.17 Million	-276.17 Million	-248.98 Million	-234.31 Million	-249.7 Million
Net Receivables	3.07 Billion	2.66 Billion	2.66 Billion	2.43 Billion	2.27 Billion	1.79 Billion
Inventory	3 Billion	2.67 Billion	2.67 Billion	3.08 Billion	3.1 Billion	3.25 Billion
Other Current Assets	530 Million	747.76 Million	747.76 Million	630.14 Million	753.74 Million	1.33 Billion
Total Non-Current Assets	7.24 Billion	7.2 Billion	7.2 Billion	7.17 Billion	7.17 Billion	7.2 Billion
Net PPE	6.64 Billion	6.59 Billion	6.59 Billion	6.6 Billion	6.65 Billion	6.67 Billion
Good Will And Intangible Assets	90 Million	90.71 Million	90.71 Million	138.49 Million	113.54 Million	116.35 Million
Good Will	49 Million	52.68 Million	52.68 Million	105.26 Million	80.48 Million	86.48 Million
Intangible Assets	41 Million	38.02 Million	38.02 Million	33.23 Million	33.05 Million	29.86 Million
Long-Term Investments	491 Million	369.27 Million	369.27 Million	342.08 Million	327.41 Million	342.8 Million
Tax Assets	9.34 Million	14.04 Million	14.04 Million	18.12 Million	1.61 Million	1.77 Million
Other Non Current Assets	2.65 Million	133.48 Million	133.48 Million	67.18 Million	69.99 Million	71.02 Million
Other Assets	-	3000.00	3000.00	3000.00	5000.00	2000.00
Total Liabilities	8.55 Billion	8.49 Billion	8.49 Billion	8.67 Billion	8.2 Billion	8.32 Billion
Total Current Liabilities	5.41 Billion	4.93 Billion	4.93 Billion	4.83 Billion	4.58 Billion	5.45 Billion
Account Payables	870 Million	679.68 Million	679.68 Million	713.38 Million	778.35 Million	698.56 Million
Tax Payables	81.82 Million	65.59 Million	65.59 Million	40.34 Million	47.19 Million	30.56 Million
Short Term Debt	3.23 Billion	3.1 Billion	3.1 Billion	2.61 Billion	2.59 Billion	3.8 Billion
Deferred Revenue	81.82 Million	977.83 Million	977.83 Million	993.58 Million	767.35 Million	721.53 Million
Other Current Liabilities	1.23 Billion	165.61 Million	165.61 Million	513.8 Million	446.11 Million	230.34 Million
Total Non Current Liabilities	3.13 Billion	3.56 Billion	3.56 Billion	3.83 Billion	3.61 Billion	2.86 Billion
Long-Term Debt	2.92 Billion	3.26 Billion	3.26 Billion	3.59 Billion	3.43 Billion	2.75 Billion
Deferred Revenue Non Current	111.33 Million	17.53 Million	17.53 Million	17.63 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-80.41 Million	9.89 Million	9.89 Million	9.93 Million	9.7 Million	9.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.01 Billion	7.48 Billion	7.48 Billion	7.47 Billion	7.48 Billion	7.65 Billion
Stock Holders Equity	8.01 Billion	7.48 Billion	7.48 Billion	7.47 Billion	7.48 Billion	7.65 Billion
Common Stock	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion
Retained Earnings	1.39 Billion	985.44 Million	985.44 Million	1.04 Billion	997.93 Million	1.21 Billion
Accumulated other comprehensive income	427 Million	298 Million	298 Million	229 Million	288 Million	241 Million
Common Stock Equity	8.01 Billion	7.48 Billion	7.48 Billion	7.47 Billion	7.48 Billion	7.65 Billion
Capital Lease Obligation	174 Million	194.4 Million	194.4 Million	190.86 Million	208.76 Million	199.8 Million
Total Investments	491 Million	93.1 Million	93.1 Million	93.1 Million	93.1 Million	93.1 Million
Total Debt	6.15 Billion	6.36 Billion	6.36 Billion	6.2 Billion	6.03 Billion	6.56 Billion
Net Debt	3.43 Billion	3.67 Billion	3.67 Billion	3.37 Billion	3.64 Billion	4.17 Billion

Balance Sheet Charts

APT

7734

Full Analysis

Annual Balance Sheets
Harper Hygienics S.A.

HRP

Full Analysis

Annual Balance Sheets
CTS Eventim AG & Co. KGaA

CEVMY

Full Analysis

Annual Balance Sheets
Bright Real Estate Group Co.,Limited

600708

Full Analysis

Annual Balance Sheets
Sharc International Systems Inc.

SHRC

Full Analysis

Annual Balance Sheets
Cromwell European Real Estate Investment Trust

CWBU

Full Analysis

Annual Balance Sheets

Global Stocks Search

Mipox Corporation (5381.T)

Annual Balance Sheets

Balance Sheet Charts

APT

Harper Hygienics S.A.

CTS Eventim AG & Co. KGaA

Bright Real Estate Group Co.,Limited

Sharc International Systems Inc.

Cromwell European Real Estate Investment Trust