Rankings Pricing

MIKUNI CORPORATION【JP:7247】Balance sheet

Market cap

¥12.6B

P/E ratio

11.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	5,646	5,671	5,999	5,060	6,046	4,672	4,253	5,060	3,712	3,114	1,756
Accounts receivable, net	-	19,967	18,202	18,508	19,742	18,924	17,875	18,350	-	-	-	-
Inventories	-	8,802	7,400	6,841	6,105	9,425	9,603	12,558	11,666	12,752	14,441	17,728
Total current assets	-	41,828	39,423	41,531	41,292	46,104	43,178	46,474	51,010	53,402	57,036	60,718
Property, plant and equipment, net	-	37,198	36,194	36,460	37,548	39,752	39,652	37,630	37,365	37,749	39,105	37,558
Marketable securities, non-current	-	6,460	5,133	6,550	7,328	6,268	4,288	6,709	5,846	6,453	12,786	8,740
Total non-current assets	-	47,778	46,167	47,650	48,858	50,664	47,217	47,417	45,906	46,705	54,500	49,232
Total assets	-	89,606	85,590	89,181	90,150	96,768	90,396	93,891	96,917	100,108	111,536	109,950
Accounts payable	-	13,172	11,380	11,812	13,434	15,111	12,104	10,959	11,000	10,174	9,898	10,190
Short-term debt	-	14,239	15,004	13,819	8,993	5,647	5,683	7,261	6,794	10,808	16,733	18,622
Long-term debt, current	-	3,961	3,819	7,014	4,835	5,087	4,850	4,625	6,553	4,101	5,056	6,081
Total current liabilities	-	38,652	37,001	39,771	35,273	35,572	31,206	31,218	33,553	37,579	43,260	46,344
Long-term debt, non-current	-	10,555	10,777	10,430	12,576	19,291	23,093	24,681	22,015	20,825	17,055	15,291
Total non-current liabilities	-	20,920	20,638	19,351	21,682	28,240	32,462	34,276	31,444	30,330	27,677	24,768
Total liabilities	-	59,572	57,639	59,123	56,955	63,813	63,669	65,495	64,998	67,909	70,937	71,112
Common stock and paid-in capital	-	3,915	3,915	4,152	4,152	4,138	4,138	4,138	4,123	4,169	4,169	4,169
Retained earnings	-	13,442	14,204	16,382	18,617	20,371	15,862	15,566	16,886	14,863	15,619	16,900
Stockholders' equity	22,893	30,033	27,950	30,058	33,195	32,955	26,726	28,396	31,918	32,199	40,598	38,837

Raw aggregated data