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MIKIKOGYO CO.,LTD.【JP:1718】Balance sheet

Market cap

¥11.1B

P/E ratio

9.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,090	1,506	2,135	1,530	1,825	2,392	1,261	2,771	2,847	1,888	2,573	1,587
Total current assets	-	8,090	8,759	8,714	12,006	12,423	12,228	10,073	13,246	13,814	13,252	15,507	15,671
Property, plant and equipment, net	-	17,292	17,617	17,074	16,394	15,241	13,884	15,684	15,789	15,542	15,221	14,890	9,278
Marketable securities, non-current	-	522	541	551	589	565	588	582	566	588	687	771	712
Total non-current assets	-	18,708	19,358	18,665	17,920	16,662	15,451	17,209	17,316	17,184	16,867	17,065	11,672
Total assets	-	26,799	28,117	27,379	29,926	29,086	27,679	27,282	30,562	30,999	30,119	32,571	27,343
Short-term debt	-	3,350	2,950	2,625	3,700	2,800	2,420	1,970	1,700	1,749	3,150	2,130	5,370
Long-term debt, current	-	1,438	1,827	1,294	1,571	1,037	947	1,121	938	874	612	1,195	1,625
Total current liabilities	-	9,709	10,215	9,376	11,442	9,852	9,050	7,423	10,438	11,251	8,842	9,077	10,432
Total non-current liabilities	-	7,896	7,587	6,365	5,632	5,824	4,215	4,712	4,238	3,135	3,879	5,607	3,323
Total liabilities	-	17,605	17,801	15,740	17,073	15,675	13,265	12,135	14,676	14,386	12,721	14,684	13,755
Retained earnings	-	6,452	7,440	8,615	9,778	10,349	11,311	11,954	12,576	13,191	13,834	14,219	11,894
Stockholders' equity	8,686	9,194	10,316	11,638	12,852	13,410	14,414	15,148	15,886	16,612	17,398	17,888	19,532

Raw aggregated data