Mipox Corporation【JP:5381】Balance sheet

Market cap

¥6.6B

P/E ratio

11.7x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,145	2,382	2,997	3,166	3,276	2,737	3,021	2,394	2,613	2,692	2,408
Marketable securities, current	-	-	-	-	-	500	-	-	-	-	-	-
Accounts receivable, net	-	1,067	948	1,783	1,893	1,819	1,640	1,919	-	-	-	-
Inventories	-	220	308	387	375	431	629	720	789	787	747	764
Total current assets	-	4,282	4,603	7,259	7,630	8,643	7,158	7,802	10,612	9,032	8,773	8,465
Property, plant and equipment, net	-	2,288	2,352	3,154	3,521	3,341	3,338	3,173	3,350	6,664	6,596	6,737
Marketable securities, non-current	-	33	33	40	10	10	10	10	55	55	55	163
Total non-current assets	-	2,600	2,714	4,089	4,506	3,926	3,876	3,498	3,995	7,163	7,204	7,466
Total assets	-	6,882	7,317	11,348	12,136	12,569	11,034	11,301	14,607	16,195	15,977	15,931
Accounts payable	-	233	231	776	647	679	775	617	757	794	680	946
Short-term debt	-	30	-	1,460	400	700	400	400	400	1,869	1,650	2,067
Long-term debt, current	-	101	146	345	642	887	872	1,125	1,005	1,034	1,367	1,296
Total current liabilities	-	875	1,111	3,807	3,034	4,033	3,611	3,329	4,003	5,066	4,930	5,439
Long-term debt, non-current	-	295	437	1,993	2,839	3,026	2,251	2,889	2,173	2,852	3,141	1,857
Total non-current liabilities	-	1,113	1,249	2,910	4,237	4,069	3,316	3,599	2,513	3,132	3,563	2,029
Total liabilities	-	1,988	2,360	6,717	7,270	8,103	6,926	6,928	6,515	8,198	8,493	7,468
Common stock and paid-in capital	-	3,661	3,602	3,587	3,616	4,287	4,278	4,278	6,305	6,305	6,305	6,307
Retained earnings	-	1,187	1,432	1,179	1,338	265	68	155	1,705	1,537	985	1,897
Stockholders' equity	4,293	4,894	4,957	4,631	4,866	4,466	4,107	4,373	8,091	7,998	7,484	8,463