Milbon Co., Ltd. (TYO:4919)
Japan
· Delayed Price · Currency is JPY 2,677.00
-1.00 (-0.04%)
Mar 10, 2026, 11:29 AM JST
Milbon 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 | 11,514 | 13,829 | 11,337 | 12,300 | 13,350 | Upgrade
|
| Short-Term Investments | 302.58 | - | - | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 11,816 | 13,829 | 11,337 | 12,300 | 13,550 | Upgrade
|
| Cash Growth | -14.56% | 21.98% | -7.83% | -9.22% | 9.76% | Upgrade
|
| Receivables | 5,894 | 6,023 | 5,345 | 5,255 | 4,670 | Upgrade
|
| Inventory | 10,540 | 10,303 | 9,048 | 8,358 | 5,940 | Upgrade
|
| Other Current Assets | 851.37 | 780 | 448 | 785 | 740 | Upgrade
|
| Total Current Assets | 29,101 | 30,935 | 26,178 | 26,698 | 24,900 | Upgrade
|
| Property, Plant & Equipment | 22,910 | 22,307 | 20,999 | 19,819 | 17,816 | Upgrade
|
| Long-Term Investments | 642.8 | 3,012 | 3,373 | 3,506 | 3,395 | Upgrade
|
| Other Intangible Assets | 1,539 | 1,675 | 1,930 | 1,902 | 1,516 | Upgrade
|
| Long-Term Deferred Tax Assets | 283.97 | 940 | 909 | 826 | 577 | Upgrade
|
| Other Long-Term Assets | 3,276 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 57,802 | 58,899 | 53,391 | 52,760 | 48,238 | Upgrade
|
| Accounts Payable | 1,437 | 1,444 | 931 | 1,133 | 936 | Upgrade
|
| Accrued Expenses | 627.96 | 612 | 581 | 591 | 511 | Upgrade
|
| Current Income Taxes Payable | 435.17 | 5,774 | 4,076 | 5,356 | 4,897 | Upgrade
|
| Other Current Liabilities | 5,186 | 1,378 | 979 | 916 | 966 | Upgrade
|
| Total Current Liabilities | 7,685 | 9,208 | 6,567 | 7,996 | 7,310 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.95 | 17 | 14 | 10 | 7 | Upgrade
|
| Other Long-Term Liabilities | 1,036 | 858 | 878 | 763 | 725 | Upgrade
|
| Total Liabilities | 8,743 | 10,083 | 7,459 | 8,769 | 8,042 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 199.12 | 298 | 306 | 274 | 246 | Upgrade
|
| Retained Earnings | 43,576 | 45,232 | 43,079 | 41,875 | 38,834 | Upgrade
|
| Treasury Stock | -1,493 | -1,906 | -1,982 | -2,030 | -2,080 | Upgrade
|
| Comprehensive Income & Other | 4,777 | 3,192 | 2,529 | 1,872 | 1,196 | Upgrade
|
| Shareholders' Equity | 49,059 | 48,816 | 45,932 | 43,991 | 40,196 | Upgrade
|
| Total Liabilities & Equity | 57,802 | 58,899 | 53,391 | 52,760 | 48,238 | Upgrade
|
| Net Cash (Debt) | 11,816 | 13,829 | 11,337 | 12,300 | 13,550 | Upgrade
|
| Net Cash Growth | -14.56% | 21.98% | -7.83% | -9.22% | 9.76% | Upgrade
|
| Net Cash Per Share | 365.21 | 424.78 | 348.44 | 378.21 | 416.81 | Upgrade
|
| Filing Date Shares Outstanding | 31.78 | 32.56 | 32.54 | 32.53 | 32.51 | Upgrade
|
| Total Common Shares Outstanding | 31.78 | 32.56 | 32.54 | 32.53 | 32.51 | Upgrade
|
| Working Capital | 21,416 | 21,727 | 19,611 | 18,702 | 17,590 | Upgrade
|
| Book Value Per Share | 1543.67 | 1499.16 | 1411.55 | 1352.50 | 1236.38 | Upgrade
|
| Tangible Book Value | 47,520 | 47,141 | 44,002 | 42,089 | 38,680 | Upgrade
|
| Tangible Book Value Per Share | 1495.25 | 1447.72 | 1352.24 | 1294.02 | 1189.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.