JP Stock MarketDetailed Quotes

1718 MIKIKOGYO

Watchlist

5060
-50-0.98%

20min DelayMarket Closed Jun 4 15:00 JST

5.53BMarket Cap6.59P/E (Static)

MIKIKOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.88%2.79B

-33.70%1.89B

-65.68%2.21B

-71.43%2.5B

-42.68%2.9B

2.74%2.85B

120.69%6.45B

140.38%8.75B

-Cash and cash equivalents

-3.88%2.79B

-33.70%1.89B

-65.68%2.21B

-71.43%2.5B

-42.68%2.9B

2.74%2.85B

120.69%6.45B

140.38%8.75B

Receivables

8.04%5.24B

3.46%5B

-3.34%3.91B

75.73%4.22B

79.43%4.85B

24.72%4.83B

8.68%4.05B

-18.90%2.4B

-Accounts receivable

8.04%5.24B

3.46%5B

-3.34%3.91B

75.73%4.22B

79.43%4.85B

24.72%4.83B

8.68%4.05B

-18.90%2.4B

-Gross accounts receivable

8.04%5.24B

3.46%5B

-3.34%3.91B

75.73%4.22B

79.43%4.85B

24.72%4.83B

8.68%4.05B

-18.90%2.4B

Inventory

32.90%5.8B

6.66%6.03B

95.78%6.79B

45.12%5.4B

-4.82%4.37B

-4.70%5.66B

-24.78%3.47B

-19.32%3.72B

Prepaid assets

24.79%69.49M

-24.15%35.09M

41.81%61.03M

31.57%81.21M

-40.03%55.69M

-66.57%46.27M

15.54%43.04M

50.30%61.73M

Other current assets

37.87%516.15M

-31.59%294.32M

83.04%454.55M

19.35%488.14M

24.78%374.37M

-17.93%430.24M

-65.13%248.34M

-45.91%408.98M

Total current assets

14.90%14.42B

-4.07%13.25B

-5.78%13.43B

-17.31%12.69B

-1.56%12.55B

4.29%13.81B

18.73%14.26B

27.76%15.35B

Non current assets

Net PPE

-1.53%15.21B

-2.06%15.22B

-1.67%15.25B

-1.54%15.37B

-1.96%15.45B

-1.57%15.54B

-2.04%15.51B

-1.93%15.61B

-Gross PP&E

-1.53%15.21B

-2.06%15.22B

-1.67%15.25B

-1.54%15.37B

-1.96%15.45B

-1.57%15.54B

-2.04%15.51B

-1.93%15.61B

Total investment

28.79%750.25M

16.67%686.53M

6.82%622.59M

-5.77%594.27M

-2.13%582.52M

3.98%588.43M

-0.99%582.82M

8.00%630.63M

-Financial asset investment

28.79%750.25M

16.67%686.53M

6.82%622.59M

-5.77%594.27M

-2.13%582.52M

3.98%588.43M

-0.99%582.82M

8.00%630.63M

-Including:Available-for-sale securities

28.79%750.25M

16.67%686.53M

6.82%622.59M

-5.77%594.27M

-2.13%582.52M

3.98%588.43M

-0.99%582.82M

8.00%630.63M

Goodwill and other intangible assets

-16.98%64.94M

-15.21%69.61M

-18.47%70.54M

-18.28%74.32M

-17.50%78.22M

6.55%82.1M

100.12%86.52M

118.65%90.94M

-Other intangible assets

-16.98%64.94M

-15.21%69.61M

-18.47%70.54M

-18.28%74.32M

-17.50%78.22M

6.55%82.1M

100.12%86.52M

118.65%90.94M

Deferred tax assets-non current

-20.26%424.23M

-17.52%440.88M

15.86%516.88M

19.43%527.97M

19.09%531.99M

17.31%534.52M

-6.45%446.13M

-7.69%442.06M

Other non current assets

1.65%452.45M

2.56%448.49M

2.56%446.43M

3.65%444.73M

3.36%445.1M

2.06%437.31M

-0.14%435.29M

-2.18%429.07M

Total non current assets

-1.07%16.91B

-1.85%16.87B

-0.90%16.91B

-1.12%17.01B

-1.37%17.09B

-0.76%17.18B

-1.82%17.06B

-1.48%17.2B

Total assets

5.69%31.33B

-2.84%30.12B

-3.12%30.34B

-8.75%29.7B

-1.45%29.64B

1.43%31B

6.58%31.32B

10.44%32.55B

Liabilities

Current liabilities

Financial liabilities

11.24%3.46B

28.04%3.82B

20.05%4.64B

6.48%4.04B

-5.75%3.11B

10.43%2.98B

5.28%3.86B

-8.80%3.79B

-Current debt and capital lease obligation

11.24%3.46B

28.04%3.82B

20.05%4.64B

6.48%4.04B

-5.75%3.11B

10.43%2.98B

5.28%3.86B

-8.80%3.79B

-Including:Current debt

11.16%3.39B

28.67%3.76B

20.57%4.58B

6.90%3.98B

-5.39%3.05B

10.81%2.92B

5.12%3.8B

-9.56%3.72B

-Including:Current capital Lease obligation

15.50%65.72M

-3.32%57.01M

-10.92%56.87M

-16.45%57.18M

-21.94%56.9M

-5.89%58.97M

15.93%63.84M

68.11%68.44M

Payables

-24.76%1.91B

-21.71%2.31B

-30.31%1.86B

-30.30%1.87B

19.66%2.54B

3.41%2.95B

16.17%2.67B

67.83%2.69B

-accounts payable

-24.68%1.78B

-18.24%2.19B

-30.73%1.77B

-31.09%1.65B

23.25%2.36B

-4.40%2.68B

14.39%2.55B

66.78%2.4B

-Total tax payable

-25.82%129.08M

-55.80%120.54M

-21.43%94.23M

-23.77%220.88M

-14.23%174M

424.01%272.73M

73.37%119.93M

77.09%289.76M

Current provisions

-61.94%46.68M

-79.31%45.39M

-78.03%60.16M

88.36%92.43M

138.63%122.64M

250.14%219.39M

338.01%273.85M

-31.05%49.07M

Pension and other retirement benefit plans

-1.11%339.79M

12.61%187.92M

-0.22%340.78M

-0.24%169.89M

-4.68%343.62M

-6.09%166.87M

2.06%341.51M

3.37%170.3M

Accrued and deferred income

-22.68%1.2B

-58.36%1.64B

-58.13%1.43B

-66.08%1.61B

-48.87%1.56B

-2.65%3.95B

46.11%3.41B

81.46%4.76B

Other current liabilities

35.81%1.07B

-15.17%837.57M

-14.40%811.19M

-13.77%833.03M

2.82%789.83M

66.95%987.36M

92.41%947.67M

41.96%966.04M

Current liabilities

-5.07%8.03B

-21.42%8.84B

-20.58%9.14B

-30.61%8.62B

-12.27%8.46B

7.79%11.25B

25.19%11.51B

33.61%12.42B

Non current liabilities

Non current financial liabilities

53.61%4.11B

42.22%2.31B

33.64%2.46B

18.25%2.53B

-3.17%2.68B

-41.82%1.63B

-39.64%1.84B

-36.36%2.14B

-Long term debt and capital lease obligation

53.61%4.11B

42.22%2.31B

33.64%2.46B

18.25%2.53B

-3.17%2.68B

-41.82%1.63B

-39.64%1.84B

-36.36%2.14B

-Including:Long term debt

56.93%4.03B

49.32%2.24B

39.53%2.37B

22.36%2.43B

-1.18%2.57B

-43.51%1.5B

-41.90%1.7B

-39.32%1.99B

-Including:Long term capital lease obligation

-23.48%84.59M

-43.27%70.66M

-38.67%84.97M

-35.12%99.24M

-33.98%110.55M

-8.91%124.57M

15.34%138.55M

73.32%152.95M

Long term provisions

1.22%285.31M

0.34%282.6M

2.00%282.35M

2.00%282.11M

2.00%281.87M

1.99%281.63M

0.33%276.81M

1.25%276.58M

Long term pension and other post-retirement benefit plans

10.22%942.92M

6.63%924.12M

6.70%910.01M

6.64%875.97M

3.54%855.49M

7.20%866.69M

11.22%852.88M

18.50%821.43M

Other non current liabilities

0.24%362.65M

-0.15%361.11M

-0.32%361.23M

-0.00%361.54M

-0.02%361.78M

0.31%361.66M

0.73%362.38M

0.68%361.56M

Total non current liabilities

36.56%5.7B

23.73%3.88B

20.42%4.01B

12.52%4.05B

-1.25%4.18B

-26.03%3.14B

-25.14%3.33B

-23.22%3.6B

Total liabilities

8.69%13.73B

-11.58%12.72B

-11.37%13.15B

-20.92%12.67B

-8.91%12.63B

-1.98%14.39B

8.77%14.84B

14.57%16.02B

Shareholders'equity

Share capital

0.00%764.82M

-common stock

0.00%764.82M

Additional paid-in capital

0.00%705.83M

Retained earnings

3.06%13.93B

4.87%13.83B

4.80%13.66B

3.46%13.58B

5.55%13.51B

4.89%13.19B

4.93%13.04B

6.92%13.12B

Less: Treasury stock

0.81%111.28M

0.55%110.99M

0.14%110.53M

0.00%110.38M

Other reserves

185.23%179.38M

127.23%137.74M

62.02%95.63M

-22.56%73.28M

6.29%62.89M

41.37%60.62M

-1.93%59.02M

66.02%94.63M

Total stockholders'equity

3.54%15.47B

4.92%15.33B

4.58%15.12B

2.97%15.01B

5.02%14.94B

4.53%14.61B

4.41%14.46B

6.48%14.58B

Noncontrolling interests

2.91%2.13B

3.30%2.07B

2.41%2.08B

3.63%2.02B

4.25%2.07B

4.90%2B

6.55%2.03B

8.48%1.95B

Total equity

3.47%17.6B

4.73%17.4B

4.31%17.2B

3.05%17.03B

4.93%17.01B

4.57%16.61B

4.67%16.48B

6.71%16.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.88%2.79B	-33.70%1.89B	-33.70%1.89B	-65.68%2.21B	-71.43%2.5B	-42.68%2.9B	2.74%2.85B	2.74%2.85B	120.69%6.45B	140.38%8.75B
-Cash and cash equivalents	-3.88%2.79B	-33.70%1.89B	-33.70%1.89B	-65.68%2.21B	-71.43%2.5B	-42.68%2.9B	2.74%2.85B	2.74%2.85B	120.69%6.45B	140.38%8.75B
Receivables	8.04%5.24B	3.46%5B	3.46%5B	-3.34%3.91B	75.73%4.22B	79.43%4.85B	24.72%4.83B	24.72%4.83B	8.68%4.05B	-18.90%2.4B
-Accounts receivable	8.04%5.24B	3.46%5B	3.46%5B	-3.34%3.91B	75.73%4.22B	79.43%4.85B	24.72%4.83B	24.72%4.83B	8.68%4.05B	-18.90%2.4B
-Gross accounts receivable	8.04%5.24B	3.46%5B	3.46%5B	-3.34%3.91B	75.73%4.22B	79.43%4.85B	24.72%4.83B	24.72%4.83B	8.68%4.05B	-18.90%2.4B
Inventory	32.90%5.8B	6.66%6.03B	6.66%6.03B	95.78%6.79B	45.12%5.4B	-4.82%4.37B	-4.70%5.66B	-4.70%5.66B	-24.78%3.47B	-19.32%3.72B
Prepaid assets	24.79%69.49M	-24.15%35.09M	-24.15%35.09M	41.81%61.03M	31.57%81.21M	-40.03%55.69M	-66.57%46.27M	-66.57%46.27M	15.54%43.04M	50.30%61.73M
Other current assets	37.87%516.15M	-31.59%294.32M	-31.59%294.32M	83.04%454.55M	19.35%488.14M	24.78%374.37M	-17.93%430.24M	-17.93%430.24M	-65.13%248.34M	-45.91%408.98M
Total current assets	14.90%14.42B	-4.07%13.25B	-4.07%13.25B	-5.78%13.43B	-17.31%12.69B	-1.56%12.55B	4.29%13.81B	4.29%13.81B	18.73%14.26B	27.76%15.35B
Non current assets
Net PPE	-1.53%15.21B	-2.06%15.22B	-2.06%15.22B	-1.67%15.25B	-1.54%15.37B	-1.96%15.45B	-1.57%15.54B	-1.57%15.54B	-2.04%15.51B	-1.93%15.61B
-Gross PP&E	-1.53%15.21B	-2.06%15.22B	-2.06%15.22B	-1.67%15.25B	-1.54%15.37B	-1.96%15.45B	-1.57%15.54B	-1.57%15.54B	-2.04%15.51B	-1.93%15.61B
Total investment	28.79%750.25M	16.67%686.53M	16.67%686.53M	6.82%622.59M	-5.77%594.27M	-2.13%582.52M	3.98%588.43M	3.98%588.43M	-0.99%582.82M	8.00%630.63M
-Financial asset investment	28.79%750.25M	16.67%686.53M	16.67%686.53M	6.82%622.59M	-5.77%594.27M	-2.13%582.52M	3.98%588.43M	3.98%588.43M	-0.99%582.82M	8.00%630.63M
-Including:Available-for-sale securities	28.79%750.25M	16.67%686.53M	16.67%686.53M	6.82%622.59M	-5.77%594.27M	-2.13%582.52M	3.98%588.43M	3.98%588.43M	-0.99%582.82M	8.00%630.63M
Goodwill and other intangible assets	-16.98%64.94M	-15.21%69.61M	-15.21%69.61M	-18.47%70.54M	-18.28%74.32M	-17.50%78.22M	6.55%82.1M	6.55%82.1M	100.12%86.52M	118.65%90.94M
-Other intangible assets	-16.98%64.94M	-15.21%69.61M	-15.21%69.61M	-18.47%70.54M	-18.28%74.32M	-17.50%78.22M	6.55%82.1M	6.55%82.1M	100.12%86.52M	118.65%90.94M
Deferred tax assets-non current	-20.26%424.23M	-17.52%440.88M	-17.52%440.88M	15.86%516.88M	19.43%527.97M	19.09%531.99M	17.31%534.52M	17.31%534.52M	-6.45%446.13M	-7.69%442.06M
Other non current assets	1.65%452.45M	2.56%448.49M	2.56%448.49M	2.56%446.43M	3.65%444.73M	3.36%445.1M	2.06%437.31M	2.06%437.31M	-0.14%435.29M	-2.18%429.07M
Total non current assets	-1.07%16.91B	-1.85%16.87B	-1.85%16.87B	-0.90%16.91B	-1.12%17.01B	-1.37%17.09B	-0.76%17.18B	-0.76%17.18B	-1.82%17.06B	-1.48%17.2B
Total assets	5.69%31.33B	-2.84%30.12B	-2.84%30.12B	-3.12%30.34B	-8.75%29.7B	-1.45%29.64B	1.43%31B	1.43%31B	6.58%31.32B	10.44%32.55B
Liabilities
Current liabilities
Financial liabilities	11.24%3.46B	28.04%3.82B	28.04%3.82B	20.05%4.64B	6.48%4.04B	-5.75%3.11B	10.43%2.98B	10.43%2.98B	5.28%3.86B	-8.80%3.79B
-Current debt and capital lease obligation	11.24%3.46B	28.04%3.82B	28.04%3.82B	20.05%4.64B	6.48%4.04B	-5.75%3.11B	10.43%2.98B	10.43%2.98B	5.28%3.86B	-8.80%3.79B
-Including:Current debt	11.16%3.39B	28.67%3.76B	28.67%3.76B	20.57%4.58B	6.90%3.98B	-5.39%3.05B	10.81%2.92B	10.81%2.92B	5.12%3.8B	-9.56%3.72B
-Including:Current capital Lease obligation	15.50%65.72M	-3.32%57.01M	-3.32%57.01M	-10.92%56.87M	-16.45%57.18M	-21.94%56.9M	-5.89%58.97M	-5.89%58.97M	15.93%63.84M	68.11%68.44M
Payables	-24.76%1.91B	-21.71%2.31B	-21.71%2.31B	-30.31%1.86B	-30.30%1.87B	19.66%2.54B	3.41%2.95B	3.41%2.95B	16.17%2.67B	67.83%2.69B
-accounts payable	-24.68%1.78B	-18.24%2.19B	-18.24%2.19B	-30.73%1.77B	-31.09%1.65B	23.25%2.36B	-4.40%2.68B	-4.40%2.68B	14.39%2.55B	66.78%2.4B
-Total tax payable	-25.82%129.08M	-55.80%120.54M	-55.80%120.54M	-21.43%94.23M	-23.77%220.88M	-14.23%174M	424.01%272.73M	424.01%272.73M	73.37%119.93M	77.09%289.76M
Current provisions	-61.94%46.68M	-79.31%45.39M	-79.31%45.39M	-78.03%60.16M	88.36%92.43M	138.63%122.64M	250.14%219.39M	250.14%219.39M	338.01%273.85M	-31.05%49.07M
Pension and other retirement benefit plans	-1.11%339.79M	12.61%187.92M	12.61%187.92M	-0.22%340.78M	-0.24%169.89M	-4.68%343.62M	-6.09%166.87M	-6.09%166.87M	2.06%341.51M	3.37%170.3M
Accrued and deferred income	-22.68%1.2B	-58.36%1.64B	-58.36%1.64B	-58.13%1.43B	-66.08%1.61B	-48.87%1.56B	-2.65%3.95B	-2.65%3.95B	46.11%3.41B	81.46%4.76B
Other current liabilities	35.81%1.07B	-15.17%837.57M	-15.17%837.57M	-14.40%811.19M	-13.77%833.03M	2.82%789.83M	66.95%987.36M	66.95%987.36M	92.41%947.67M	41.96%966.04M
Current liabilities	-5.07%8.03B	-21.42%8.84B	-21.42%8.84B	-20.58%9.14B	-30.61%8.62B	-12.27%8.46B	7.79%11.25B	7.79%11.25B	25.19%11.51B	33.61%12.42B
Non current liabilities
Non current financial liabilities	53.61%4.11B	42.22%2.31B	42.22%2.31B	33.64%2.46B	18.25%2.53B	-3.17%2.68B	-41.82%1.63B	-41.82%1.63B	-39.64%1.84B	-36.36%2.14B
-Long term debt and capital lease obligation	53.61%4.11B	42.22%2.31B	42.22%2.31B	33.64%2.46B	18.25%2.53B	-3.17%2.68B	-41.82%1.63B	-41.82%1.63B	-39.64%1.84B	-36.36%2.14B
-Including:Long term debt	56.93%4.03B	49.32%2.24B	49.32%2.24B	39.53%2.37B	22.36%2.43B	-1.18%2.57B	-43.51%1.5B	-43.51%1.5B	-41.90%1.7B	-39.32%1.99B
-Including:Long term capital lease obligation	-23.48%84.59M	-43.27%70.66M	-43.27%70.66M	-38.67%84.97M	-35.12%99.24M	-33.98%110.55M	-8.91%124.57M	-8.91%124.57M	15.34%138.55M	73.32%152.95M
Long term provisions	1.22%285.31M	0.34%282.6M	0.34%282.6M	2.00%282.35M	2.00%282.11M	2.00%281.87M	1.99%281.63M	1.99%281.63M	0.33%276.81M	1.25%276.58M
Long term pension and other post-retirement benefit plans	10.22%942.92M	6.63%924.12M	6.63%924.12M	6.70%910.01M	6.64%875.97M	3.54%855.49M	7.20%866.69M	7.20%866.69M	11.22%852.88M	18.50%821.43M
Other non current liabilities	0.24%362.65M	-0.15%361.11M	-0.15%361.11M	-0.32%361.23M	-0.00%361.54M	-0.02%361.78M	0.31%361.66M	0.31%361.66M	0.73%362.38M	0.68%361.56M
Total non current liabilities	36.56%5.7B	23.73%3.88B	23.73%3.88B	20.42%4.01B	12.52%4.05B	-1.25%4.18B	-26.03%3.14B	-26.03%3.14B	-25.14%3.33B	-23.22%3.6B
Total liabilities	8.69%13.73B	-11.58%12.72B	-11.58%12.72B	-11.37%13.15B	-20.92%12.67B	-8.91%12.63B	-1.98%14.39B	-1.98%14.39B	8.77%14.84B	14.57%16.02B
Shareholders'equity
Share capital	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M
-common stock	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M	0.00%764.82M
Additional paid-in capital	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M	0.00%705.83M
Retained earnings	3.06%13.93B	4.87%13.83B	4.87%13.83B	4.80%13.66B	3.46%13.58B	5.55%13.51B	4.89%13.19B	4.89%13.19B	4.93%13.04B	6.92%13.12B
Less: Treasury stock	0.81%111.28M	0.55%110.99M	0.55%110.99M	0.14%110.53M	0.14%110.53M	0.00%110.38M	0.00%110.38M	0.00%110.38M	0.00%110.38M	0.00%110.38M
Other reserves	185.23%179.38M	127.23%137.74M	127.23%137.74M	62.02%95.63M	-22.56%73.28M	6.29%62.89M	41.37%60.62M	41.37%60.62M	-1.93%59.02M	66.02%94.63M
Total stockholders'equity	3.54%15.47B	4.92%15.33B	4.92%15.33B	4.58%15.12B	2.97%15.01B	5.02%14.94B	4.53%14.61B	4.53%14.61B	4.41%14.46B	6.48%14.58B
Noncontrolling interests	2.91%2.13B	3.30%2.07B	3.30%2.07B	2.41%2.08B	3.63%2.02B	4.25%2.07B	4.90%2B	4.90%2B	6.55%2.03B	8.48%1.95B
Total equity	3.47%17.6B	4.73%17.4B	4.73%17.4B	4.31%17.2B	3.05%17.03B	4.93%17.01B	4.57%16.61B	4.57%16.61B	4.67%16.48B	6.71%16.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall