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Milbon Co., Ltd. (MIOFF)

Other OTC - Other OTC Delayed price. Currency in USD
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52.600.00 (0.00%)
At close: 10:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,337,201
12,300,053
13,350,147
12,345,024
Other short-term investments
-
-
200,000
-
Total cash
11,337,201
12,300,053
13,550,147
12,345,024
Net receivables
5,345,669
5,255,686
4,673,258
4,199,283
Inventory
9,048,823
8,358,151
5,940,357
5,215,353
Other current assets
446,777
784,741
736,999
362,643
Total current assets
26,178,470
26,698,631
24,900,761
22,122,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,404,803
34,763,353
31,568,477
27,569,986
Accumulated depreciation
-16,405,345
-14,943,454
-13,752,216
-12,704,190
Net property, plant and equipment
20,999,461
19,819,899
17,816,262
14,865,795
Other long-term assets
1,549,457
1,673,715
1,345,132
1,201,822
Total non-current assets
27,213,399
26,061,753
23,337,726
20,953,213
Total assets
53,391,872
52,760,387
48,238,490
43,075,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
931,247
1,133,259
936,108
788,911
Other current liabilities
978,653
914,621
965,355
1,038,852
Total current liabilities
6,567,940
7,996,205
7,310,210
6,100,241
Non-current liabilities
Deferred tax liabilities
277
610
595
2,329
Other long-term liabilities
141,923
117,877
114,613
112,431
Total non-current liabilities
891,635
772,432
731,100
666,930
Total liabilities
7,459,575
8,768,637
8,041,310
6,767,171
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
2,000,000
Retained earnings
43,079,323
41,875,487
38,834,669
35,643,295
Total stockholders' equity
45,932,297
43,991,750
40,197,180
36,308,349
Total liabilities and stockholders' equity
53,391,872
52,760,387
48,238,490
43,075,520