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Milbon Co Ltd (4919)

Tokyo

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3,069.0 -43.0 -1.38%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3910650005

Volume: 102,000
Bid/Ask: 3,068.0 / 3,079.0
Day's Range: 3,050.0 - 3,092.0

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4919 Balance Sheet

Featured here, the Balance Sheet for Milbon Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

26178

23974

26582

24162

Cash and Short Term Investments	11337	8888	10046	8942
Cash	-	-	-	-
Cash & Equivalents	11337	8888	10046	8942
Short Term Investments	-	-	-	-
Total Receivables, Net	5345	3991	4937	4559
Accounts Receivables - Trade, Net	5345	3991	4937	4559
Total Inventory	9048	10409	10662	9823
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	448	686	937	838

Total Assets

53391

51010

53746

50587

Property/Plant/Equipment, Total - Net	20999	20691	20721	20103
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1930	1882	1906	1911
Long Term Investments	3373	3210	3630	3669
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	5061	8355	7567	6842

Total Current Liabilities

6567

5827

7542

6254

Accounts Payable	931	1261	1617	1861
Payable/Accrued	-	-	-	-
Accrued Expenses	581	977	526	459
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5055	3589	5399	3934

Total Liabilities

7459

6658

8396

7050

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	892	831	854	796

Total Equity

45932

44352

45350

43537

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	306	306	306	274
Retained Earnings (Accumulated Deficit)	43079	41558	42565	41252
Treasury Stock - Common	-1982	-1982	-1981	-2031
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2529	2470	2460	2042

Total Liabilities & Shareholders' Equity

53391

51010

53746

50587

Total Common Shares Outstanding

32.54

32.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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