Mikikogyo Co., Ltd. (TYO:1718)
Japan
· Delayed Price · Currency is JPY 8,060.00
+260.00 (3.33%)
Mar 10, 2026, 2:12 PM JST
Mikikogyo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,794 | 2,572 | 1,887 | 2,847 | 2,771 | Upgrade
|
| Short-Term Investments | 243 | 44 | 35 | 46 | 138 | Upgrade
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| Cash & Short-Term Investments | 3,037 | 2,616 | 1,922 | 2,893 | 2,909 | Upgrade
|
| Cash Growth | 16.09% | 36.11% | -33.56% | -0.55% | 122.57% | Upgrade
|
| Receivables | 8,651 | 5,311 | 4,997 | 4,830 | 3,873 | Upgrade
|
| Inventory | 8,647 | 7,152 | 6,033 | 5,656 | 5,936 | Upgrade
|
| Other Current Assets | 743 | 427 | 299 | 435 | 527 | Upgrade
|
| Total Current Assets | 21,078 | 15,506 | 13,251 | 13,814 | 13,245 | Upgrade
|
| Property, Plant & Equipment | 15,363 | 14,890 | 15,221 | 15,541 | 15,789 | Upgrade
|
| Long-Term Investments | 1,765 | 1,405 | 1,135 | 1,026 | 995 | Upgrade
|
| Goodwill | 163 | 225 | - | - | - | Upgrade
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| Other Intangible Assets | 40 | 59 | 69 | 82 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | 471 | 484 | 440 | 534 | 455 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 38,882 | 32,571 | 30,118 | 30,998 | 30,561 | Upgrade
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| Accounts Payable | 2,184 | 2,190 | 2,188 | 2,676 | 2,800 | Upgrade
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| Accrued Expenses | 277 | 192 | 187 | 166 | 177 | Upgrade
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| Short-Term Debt | 5,520 | 2,130 | 3,150 | 1,749 | 1,700 | Upgrade
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| Current Portion of Long-Term Debt | 2,292 | 1,195 | 611 | 1,174 | 938 | Upgrade
|
| Current Portion of Leases | 62 | 70 | 57 | 58 | 62 | Upgrade
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| Current Income Taxes Payable | 562 | 217 | 120 | 272 | 52 | Upgrade
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| Current Unearned Revenue | 2,051 | 1,943 | 1,642 | 3,945 | 4,053 | Upgrade
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| Other Current Liabilities | 1,452 | 1,139 | 886 | 1,211 | 655 | Upgrade
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| Total Current Liabilities | 14,400 | 9,076 | 8,841 | 11,251 | 10,437 | Upgrade
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| Long-Term Debt | 2,723 | 3,782 | 2,240 | 1,500 | 2,656 | Upgrade
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| Long-Term Leases | 78 | 76 | 70 | 124 | 136 | Upgrade
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| Pension & Post-Retirement Benefits | 1,114 | 1,094 | 923 | 865 | 807 | Upgrade
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| Other Long-Term Liabilities | 1,036 | 657 | 648 | 647 | 642 | Upgrade
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| Total Liabilities | 19,351 | 14,685 | 12,722 | 14,387 | 14,678 | Upgrade
|
| Common Stock | 764 | 764 | 764 | 764 | 764 | Upgrade
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| Additional Paid-In Capital | 705 | 705 | 705 | 705 | 705 | Upgrade
|
| Retained Earnings | 15,517 | 14,218 | 13,833 | 13,191 | 12,575 | Upgrade
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| Treasury Stock | -112 | -111 | -110 | -110 | -110 | Upgrade
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| Comprehensive Income & Other | 350 | 163 | 138 | 61 | 43 | Upgrade
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| Total Common Equity | 17,224 | 15,739 | 15,330 | 14,611 | 13,977 | Upgrade
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| Minority Interest | 2,307 | 2,147 | 2,066 | 2,000 | 1,906 | Upgrade
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| Shareholders' Equity | 19,531 | 17,886 | 17,396 | 16,611 | 15,883 | Upgrade
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| Total Liabilities & Equity | 38,882 | 32,571 | 30,118 | 30,998 | 30,561 | Upgrade
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| Total Debt | 10,675 | 7,253 | 6,128 | 4,605 | 5,492 | Upgrade
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| Net Cash (Debt) | -7,638 | -4,637 | -4,206 | -1,712 | -2,583 | Upgrade
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| Net Cash Per Share | -6988.52 | -4242.53 | -3847.55 | -1566.07 | -2362.83 | Upgrade
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| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Working Capital | 6,678 | 6,430 | 4,410 | 2,563 | 2,808 | Upgrade
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| Book Value Per Share | 15759.92 | 14400.33 | 14024.96 | 13365.57 | 12785.61 | Upgrade
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| Tangible Book Value | 17,021 | 15,455 | 15,261 | 14,529 | 13,900 | Upgrade
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| Tangible Book Value Per Share | 15574.17 | 14140.49 | 13961.84 | 13290.56 | 12715.17 | Upgrade
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| Order Backlog | - | 27,449 | 27,550 | 20,712 | 22,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.