Milbon Co., Ltd. (4919.T) - Balance Sheet Statement

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4919.T
Financials

3125 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,337.201	12,300.053	13,350.147	12,345.024	10,615.39	9,778.129	6,164.763	4,023.328	4,912.293	7,386.867	6,845.649	6,066.322	5,079.642	2,673.044	1,666.17	1,063.015	936.683	533.939	914.84	1,304.988
Short Term Investments Numbers are in millions	45.123	41.815	200	-236.381	-304.957	236.645	-275.188	1,000	2,500	-257.649	0	0	0	-10.461	-144.215	-176.297	-185.157	-209.594	-176.55	11.015
Cash and Short Term Investments Numbers are in millions	11,337.201	12,300.053	13,550.147	12,345.024	10,615.39	9,778.129	6,164.763	5,023.328	7,412.293	7,386.867	6,845.649	6,066.322	5,079.642	2,673.044	1,666.17	1,063.015	936.683	533.939	914.84	1,316.003
Net Receivables Numbers are in millions	5,345.669	5,255.686	4,673.258	4,199.283	4,180.186	4,348.262	5,535.517	4,094.65	3,702.709	3,680.53	3,380.152	3,144.123	3,235.463	3,024.215	3,049.044	2,922.658	2,818.455	2,653.004	2,650.439	2,617.253
Inventory Numbers are in millions	9,048.823	8,358.151	5,940.357	5,215.353	5,067.344	4,823.152	4,075.265	3,893.996	3,295.014	3,076.908	2,616.675	2,316.342	2,221.551	2,222.004	2,163.696	2,339.058	1,756.002	1,729.156	1,605.329	1,451.532
Other Current Assets Numbers are in millions	446.777	784.741	736.999	362.643	467.426	354.214	331.141	399.355	214.888	163.22	95.655	72.783	79.952	116.418	108.911	151.61	128.616	88.486	138.844	107.21
Total Current Assets Numbers are in millions	26,178.47	26,698.631	24,900.761	22,122.303	20,330.346	19,303.757	16,106.686	13,411.329	14,624.904	14,307.525	12,938.131	11,599.57	10,616.608	8,035.681	6,987.821	6,476.341	5,639.756	5,004.585	5,309.452	5,491.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,999.461	19,819.899	17,816.262	14,865.795	14,698.524	14,341.447	14,626.742	14,681.134	12,281.492	10,530.889	10,416.058	9,529.431	9,753.401	10,301.488	10,640.268	10,486.567	10,177.496	10,575.31	8,049.744	6,972.011
Goodwill Numbers are in millions	0.206	0	0	0	0	0.821	0.654	0	0	0.856	0.762	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,930	1,902.217	1,516.714	1,318.478	1,174.902	987	943	789.601	398.357	448	481	526.433	512.138	451.968	318.593	260.522	248.177	223.273	211.55	202.736
Goodwill and Intangible Assets Numbers are in millions	1,930.206	1,902.217	1,516.714	1,318.478	1,174.902	987.821	943.654	789.601	398.357	448.856	481.762	526.433	512.138	451.968	318.593	260.522	248.177	223.273	211.55	202.736
Long Term Investments Numbers are in millions	1,313.371	1,783.159	1,410.607	3,172.031	4,296.093	4,147.992	5,023.301	1,621.957	25.286	2,166.377	1,767.519	1,136.817	1,017.033	1,191.016	1,451.885	1,422.54	1,707.195	1,983.251	2,697.539	1,275.417
Tax Assets Numbers are in millions	1,066.234	826.583	577.944	395.087	204.502	11.64	9.75	6.667	5.33	58.657	193.433	397.06	430.616	466.016	496.112	541.868	324.353	10.964	2.942	29.596
Other Non-Current Assets Numbers are in millions	1,549.457	1,729.895	2,016.199	1,201.822	1,207.823	1,001.412	932.47	1,933.496	3,463.86	626.663	524.827	473.165	262.892	397.372	459.211	426.607	543.879	588.845	547.743	574.706
Total Non-Current Assets Numbers are in millions	26,858.729	26,061.753	23,337.726	20,953.213	21,581.844	20,490.312	21,535.917	19,032.855	16,174.325	13,831.442	13,383.599	12,062.906	11,976.08	12,807.86	13,366.069	13,138.104	13,001.1	13,381.643	11,509.518	9,054.466
Total Assets Numbers are in millions	53,037.199	52,760.387	48,238.49	43,075.52	41,912.194	39,794.071	37,642.605	32,444.187	30,799.232	28,138.969	26,321.732	23,662.476	22,592.688	20,843.541	20,353.89	19,614.445	18,640.856	18,386.228	16,818.97	14,546.464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	931.247	1,133.259	936.108	788.911	797.033	865.878	1,145.987	687.193	684.978	503.378	501.379	2,040.974	1,867.943	1,751.858	1,370.388	1,195.348	1,328.866	1,033.674	1,003.775	807.519
Short Term Debt Numbers are in millions	-8.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.381	257.952	443.952	94.287	86.452
Tax Payables Numbers are in millions	410.988	1,334.496	1,401.441	1,104.85	891.258	1,585.72	786.252	678.18	749.005	769.801	945.236	647.791	1,016.927	635.475	571.93	712.714	594.197	808.729	784.523	688.04
Deferred Revenue Numbers are in millions	8.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,881.05	1,508.863	1,968.865	1,910.751	2,116.315
Other Current Liabilities Numbers are in millions	5,636.693	6,862.946	6,374.102	5,311.33	4,610.19	5,479.606	4,849.266	3,903.819	3,671.587	3,366.355	3,469.269	1,056.816	1,460.083	973.514	1,876.31	193.817	303.61	231.147	164.69	302.934
Total Current Liabilities Numbers are in millions	6,567.94	7,996.205	7,310.21	6,100.241	5,407.223	6,345.484	5,995.253	4,591.012	4,356.565	3,869.733	3,970.648	3,097.79	3,328.026	2,725.372	3,246.698	3,293.596	3,399.291	3,677.638	3,173.503	3,313.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	80.312	80.405	82.753	0	0	0	0	0	0	0	23.381	281.333	95.285	131.237
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-80.312	-80.405	-82.753	0	0	0	0	0	0	0	0	0	0	100.654
Deferred Tax Liabilities Non-Current Numbers are in millions	0.277	0.61	0.595	2.329	0.67	159.128	411.511	30.667	117.962	0	0	0	0	0	0	0	0	188.441	423.615	4.33
Other Non-Current Liabilities Numbers are in millions	891.354	771.822	730.505	664.601	621.69	137.663	132.476	116.061	112.173	165.123	201.642	197.361	205.089	418.674	453.633	652.492	660.526	173.24	238.085	100.573
Total Non-Current Liabilities Numbers are in millions	891.631	772.432	731.1	666.93	622.36	296.791	543.987	146.728	230.135	165.123	201.642	197.361	205.089	418.674	453.633	652.492	683.907	643.014	756.985	336.794
Total Liabilities Numbers are in millions	7,459.571	8,768.637	8,041.31	6,767.171	6,029.583	6,642.275	6,539.24	4,737.74	4,586.7	4,034.856	4,172.29	3,295.151	3,533.115	3,144.046	3,700.331	3,946.088	4,083.198	4,320.652	3,930.488	3,650.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	43,079.323	41,875.487	38,834.669	35,643.295	33,266.155	30,614.693	27,756.292	25,248.823	23,440.262	21,655.66	20,069.024	18,476.098	17,257.339	15,779.971	14,637.996	13,565.448	12,202.125	11,311.667	9,759.454	8,348.471
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,173.506	1,872.637	1,196.604	551.511	978.911	895.301	1,701.235	802.623	1,657.654	784	396	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,675.205	-1,756.374	-1,834.093	-1,886.457	-362.455	-358.198	-354.162	-344.999	-885.384	-335.547	-315.582	-108.773	-197.766	-80.476	15.563	102.909	355.533	753.909	1,129.028	547.979
Total Shareholders Equity Numbers are in millions	45,577.624	43,991.75	40,197.18	36,308.349	35,882.611	33,151.796	31,103.365	27,706.447	26,212.532	24,104.113	22,149.442	20,367.325	19,059.573	17,699.495	16,653.559	15,668.357	14,557.658	14,065.576	12,888.482	10,896.45
Total Equity Numbers are in millions	45,577.624	43,991.75	40,197.18	36,308.349	35,882.611	33,151.796	31,103.365	27,706.447	26,212.532	24,104.113	22,149.442	20,367.325	19,059.573	17,699.495	16,653.559	15,668.357	14,557.658	14,065.576	12,888.482	10,896.45
Total Liabilities & Shareholders Equity Numbers are in millions	53,037.199	52,760.387	48,238.49	43,075.52	41,912.194	39,794.071	37,642.605	32,444.187	30,799.232	28,138.969	26,321.732	23,662.476	22,592.688	20,843.541	20,353.89	19,614.445	18,640.856	18,386.228	16,818.97	14,546.464

Milbon Co., Ltd.

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