- ¥80bn
- ¥70bn
- ¥51bn
- 94
- 45
- 23
- 56
Annual balance sheet for Milbon 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,345 | 13,550 | 12,300 | 11,337 | 13,830 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,196 | 4,670 | 5,256 | 5,346 | 6,024 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,122 | 24,901 | 26,699 | 26,178 | 30,936 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,866 | 17,816 | 19,820 | 20,999 | 22,308 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,076 | 48,238 | 52,760 | 53,392 | 58,899 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,100 | 7,310 | 7,996 | 6,568 | 9,208 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,767 | 8,041 | 8,769 | 7,460 | 10,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,308 | 40,197 | 43,992 | 45,932 | 48,817 |
| Total Liabilities & Shareholders' Equity | 43,076 | 48,238 | 52,760 | 53,392 | 58,899 |
| Total Common Shares Outstanding |