Milbon Co Ltd
TSE:4919

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Milbon Co Ltd
TSE:4919
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Price: 3 575 JPY 0.56%
Market Cap: 116.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Milbon Co Ltd

Current Assets 27B
Cash & Short-Term Investments 11.4B
Receivables 4.3B
Other Current Assets 11.3B
Non-Current Assets 27.8B
Long-Term Investments 1.2B
PP&E 21.7B
Intangibles 1.7B
Other Non-Current Assets 3.2B
Current Liabilities 7.3B
Accounts Payable 1.6B
Accrued Liabilities 1.1B
Other Current Liabilities 4.5B
Non-Current Liabilities 868.5m
Other Non-Current Liabilities 868.5m

Balance Sheet
Milbon Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 387
4 912
4 023
6 165
9 778
10 615
12 345
13 350
12 300
11 337
Cash Equivalents
7 387
4 912
4 023
6 165
9 778
10 615
12 345
13 350
12 300
11 337
Short-Term Investments
0
2 500
1 000
0
0
0
0
200
0
0
Total Receivables
3 383
3 376
3 632
4 957
3 820
4 177
4 196
4 670
5 256
5 346
Accounts Receivables
3 383
3 376
3 632
4 957
3 820
4 177
4 196
4 670
5 256
5 346
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 077
3 295
3 894
4 075
4 823
5 067
5 215
5 940
8 358
9 049
Other Current Assets
461
542
862
910
411
471
366
740
785
447
Total Current Assets
14 308
14 625
13 411
16 107
18 831
20 330
22 122
24 901
26 699
26 178
PP&E Net
10 531
12 281
14 681
14 627
14 341
14 699
14 866
17 816
19 820
20 999
PP&E Gross
10 531
12 281
14 681
14 627
14 341
14 699
14 866
17 816
19 820
20 999
Accumulated Depreciation
9 773
10 447
10 701
10 214
11 097
11 760
12 704
13 752
14 943
16 405
Intangible Assets
449
398
790
944
988
1 175
1 318
1 517
1 902
1 930
Note Receivable
0
0
0
0
0
149
29
33
7
1
Long-Term Investments
1 909
2 525
2 622
4 748
4 148
3 991
2 936
1 611
1 776
1 312
Other Long-Term Assets
943
969
940
1 217
1 326
1 568
1 804
2 362
2 556
2 970
Total Assets
28 139
N/A
30 799
+9%
32 444
+5%
37 643
+16%
39 635
+5%
41 912
+6%
43 076
+3%
48 238
+12%
52 760
+9%
53 392
+1%
Liabilities
Accounts Payable
503
685
687
1 146
866
797
789
936
1 133
931
Accrued Liabilities
89
109
138
319
420
397
437
512
592
582
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3 277
3 563
3 766
4 531
5 060
4 213
4 875
5 862
6 271
5 055
Total Current Liabilities
3 870
4 357
4 591
5 995
6 345
5 407
6 100
7 310
7 996
6 568
Long-Term Debt
0
0
0
0
80
78
76
75
74
75
Deferred Income Tax
0
118
31
412
0
1
2
1
1
0
Other Liabilities
165
112
116
132
57
543
589
655
698
816
Total Liabilities
4 035
N/A
4 587
+14%
4 738
+3%
6 539
+38%
6 483
-1%
6 030
-7%
6 767
+12%
8 041
+19%
8 769
+9%
7 460
-15%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Retained Earnings
21 656
23 440
25 249
27 756
30 615
33 266
35 643
38 835
41 875
43 079
Additional Paid In Capital
200
200
200
200
201
201
222
246
275
307
Unrealized Security Profit/Loss
369
737
753
1 332
860
773
405
100
215
107
Treasury Stock
536
542
545
554
559
563
2 109
2 080
2 031
1 982
Other Equity
416
377
50
369
36
206
146
1 096
1 658
2 635
Total Equity
24 104
N/A
26 213
+9%
27 706
+6%
31 103
+12%
33 152
+7%
35 883
+8%
36 308
+1%
40 197
+11%
43 992
+9%
45 932
+4%
Total Liabilities & Equity
28 139
N/A
30 799
+9%
32 444
+5%
37 643
+16%
39 635
+5%
41 912
+6%
43 076
+3%
48 238
+12%
52 760
+9%
53 392
+1%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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