1718 — Mikikogyo Co Balance Sheet
0.000.00%
- ¥6bn
- ¥12bn
- ¥27bn
- 60
- 90
- 57
- 81
Annual balance sheet for Mikikogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,261 | 2,771 | 2,847 | 1,888 | 2,573 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,304 | 3,873 | 4,830 | 4,997 | 5,310 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,073 | 13,246 | 13,814 | 13,252 | 15,507 |
Net Property, Plant And Equipment | 15,684 | 15,789 | 15,542 | 15,221 | 14,890 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,282 | 30,562 | 30,999 | 30,119 | 32,571 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,423 | 10,438 | 11,251 | 8,842 | 9,077 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,915 | 16,583 | 16,387 | 14,787 | 16,832 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,367 | 13,979 | 14,612 | 15,331 | 15,740 |
Total Liabilities & Shareholders' Equity | 27,282 | 30,562 | 30,999 | 30,119 | 32,571 |
Total Common Shares Outstanding |