Mipox Corporation (TYO:5381)
Japan
· Delayed Price · Currency is JPY 1,152.00
-73.00 (-5.96%)
Apr 28, 2026, 3:30 PM JST
Mipox Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,448 | 2,407 | 2,692 | 2,613 | 2,394 | 3,020 | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 2,407 | 2,692 | 2,613 | 2,394 | 3,020 | Upgrade
|
| Cash Growth | -13.71% | -10.59% | 3.02% | 9.15% | -20.73% | 10.34% | Upgrade
|
| Receivables | 3,204 | 2,693 | 3,063 | 2,383 | 2,313 | 2,082 | Upgrade
|
| Inventory | 3,504 | 2,924 | 2,670 | 3,127 | 2,736 | 2,279 | Upgrade
|
| Other Current Assets | 605.04 | 441 | 348 | 909 | 3,168 | 421 | Upgrade
|
| Total Current Assets | 9,761 | 8,465 | 8,773 | 9,032 | 10,611 | 7,802 | Upgrade
|
| Property, Plant & Equipment | 6,765 | 6,737 | 6,596 | 6,663 | 3,350 | 3,172 | Upgrade
|
| Long-Term Investments | 314.91 | 603 | 502 | 381 | 352 | 304 | Upgrade
|
| Goodwill | 31.04 | 40 | 52 | 92 | 80 | - | Upgrade
|
| Other Intangible Assets | 55.52 | 50 | 38 | 23 | 11 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.47 | 35 | 14 | 1 | 201 | 2 | Upgrade
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| Other Long-Term Assets | 414.53 | 1 | 2 | 3 | 1 | 2 | Upgrade
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| Total Assets | 17,351 | 15,931 | 15,977 | 16,195 | 14,606 | 11,300 | Upgrade
|
| Accounts Payable | 1,387 | 945 | 679 | 793 | 756 | 616 | Upgrade
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| Accrued Expenses | - | 275 | 124 | 155 | 237 | 136 | Upgrade
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| Short-Term Debt | 3,577 | 2,067 | 1,649 | 1,869 | 400 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 1,108 | 1,296 | 1,382 | 1,060 | 1,105 | 1,284 | Upgrade
|
| Current Portion of Leases | 41.04 | 31 | 75 | 69 | 88 | 90 | Upgrade
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| Current Income Taxes Payable | 48.18 | 682 | 802 | 697 | 726 | 440 | Upgrade
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| Other Current Liabilities | 458.37 | 142 | 219 | 422 | 690 | 363 | Upgrade
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| Total Current Liabilities | 6,621 | 5,438 | 4,930 | 5,065 | 4,002 | 3,329 | Upgrade
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| Long-Term Debt | 1,705 | 1,857 | 3,141 | 2,867 | 2,215 | 3,031 | Upgrade
|
| Long-Term Leases | 100.1 | 88 | 119 | 148 | 280 | 307 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7 | 17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.37 | 14 | 275 | 106 | - | 238 | Upgrade
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| Other Long-Term Liabilities | 89.59 | 64 | 12 | 13 | 19 | 23 | Upgrade
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| Total Liabilities | 8,569 | 7,468 | 8,494 | 8,199 | 6,516 | 6,928 | Upgrade
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| Common Stock | 3,380 | 3,379 | 3,379 | 3,379 | 3,379 | 2,365 | Upgrade
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| Additional Paid-In Capital | 2,927 | 2,927 | 2,925 | 2,925 | 2,925 | 1,912 | Upgrade
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| Retained Earnings | 2,185 | 1,897 | 985 | 1,536 | 1,705 | 155 | Upgrade
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| Treasury Stock | -306 | -106 | -104 | -104 | -104 | -104 | Upgrade
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| Comprehensive Income & Other | 596.53 | 366 | 298 | 260 | 185 | 44 | Upgrade
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| Shareholders' Equity | 8,782 | 8,463 | 7,483 | 7,996 | 8,090 | 4,372 | Upgrade
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| Total Liabilities & Equity | 17,351 | 15,931 | 15,977 | 16,195 | 14,606 | 11,300 | Upgrade
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| Total Debt | 6,532 | 5,339 | 6,366 | 6,013 | 4,088 | 5,112 | Upgrade
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| Net Cash (Debt) | -4,084 | -2,932 | -3,674 | -3,400 | -1,694 | -2,092 | Upgrade
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| Net Cash Per Share | -295.02 | -205.91 | -258.02 | -238.78 | -136.25 | -176.57 | Upgrade
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| Filing Date Shares Outstanding | 13.84 | 14.15 | 14.24 | 14.24 | 14.24 | 11.87 | Upgrade
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| Total Common Shares Outstanding | 13.84 | 14.24 | 14.24 | 14.24 | 14.24 | 11.87 | Upgrade
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| Working Capital | 3,140 | 3,027 | 3,843 | 3,967 | 6,609 | 4,473 | Upgrade
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| Book Value Per Share | 634.40 | 594.35 | 525.52 | 561.54 | 568.15 | 368.34 | Upgrade
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| Tangible Book Value | 8,696 | 8,373 | 7,393 | 7,881 | 7,999 | 4,354 | Upgrade
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| Tangible Book Value Per Share | 628.15 | 588.03 | 519.20 | 553.47 | 561.75 | 366.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.