MIKIKOGYO CO.,LTD. (1718) Balance sheet

Market cap

¥8.4B

P/E ratio

7.2x

A comprehensive construction company that builds public facilities, commercial buildings, and housing while also manufacturing Sekisui Heim unit homes and managing diverse operations including gas equipment and solar power.

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	2,795
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	21,078
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	15,364
Marketable securities, non-current	-	522	541	551	589	565	588	582	566	588	687	771	1,025
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	17,804
Total assets	-	26,799	28,117	27,379	29,926	29,086	27,679	27,282	30,562	30,999	30,119	32,571	38,882
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	5,520
Long-term debt, current	-	1,438	1,827	1,294	1,571	1,037	947	1,121	938	874	612	1,195	1,992
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	14,401
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	4,949
Total liabilities	-	17,605	17,801	15,740	17,073	15,675	13,265	12,135	14,676	14,386	12,721	14,684	19,350
Retained earnings	-	6,452	7,440	8,615	9,778	10,349	11,311	11,954	12,576	13,191	13,834	14,219	15,517
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