Rankings Pricing

Milbon Co., Ltd.【JP:4919】Balance sheet

Market cap

¥81.6B

P/E ratio

26.8x

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
Cash and cash equivalents	-	7,387	4,912	4,023	6,165	9,778	10,615	12,345	13,350	12,300	11,337	13,830
Marketable securities, current	-	-	2,500	1,000	-	-	-	-	200	-	-	-
Accounts receivable, net	-	3,427	3,425	3,806	5,077	3,876	4,180	4,199	4,673	5,256	5,346	6,038
Inventories	-	2,258	2,429	2,974	2,992	3,643	3,912	3,992	4,538	6,319	6,939	7,815
Total current assets	-	14,308	14,625	13,411	16,107	19,304	20,330	22,122	24,901	26,699	26,178	30,936
Property, plant and equipment, net	-	10,531	12,281	14,681	14,627	14,341	14,699	14,866	17,816	19,820	20,999	22,308
Marketable securities, non-current	-	1,909	2,525	2,622	4,748	4,148	3,991	2,936	1,611	1,776	1,312	875
Total non-current assets	-	13,831	16,174	19,033	21,536	20,490	21,582	20,953	23,338	26,062	27,213	27,963
Total assets	-	28,139	30,799	32,444	37,643	39,794	41,912	43,076	48,238	52,760	53,392	58,899
Total current liabilities	-	3,870	4,357	4,591	5,995	6,345	5,407	6,100	7,310	7,996	6,568	9,208
Total non-current liabilities	-	165	230	147	544	297	622	667	731	772	892	874
Total liabilities	-	4,035	4,587	4,738	6,539	6,642	6,030	6,767	8,041	8,769	7,460	10,082
Common stock and paid-in capital	-	2,200	2,200	2,200	2,200	2,201	2,201	2,222	2,246	2,275	2,307	2,299
Retained earnings	-	21,656	23,440	25,249	27,756	30,615	33,266	35,643	38,835	41,875	43,079	45,232
Stockholders' equity	22,149	24,104	26,213	27,706	31,103	33,152	35,883	36,308	40,197	43,992	45,932	48,817

Raw aggregated data