JP Stock MarketDetailed Quotes

4919 Milbon

Watchlist
  • 3296.0
  • -42.0-1.26%
20min DelayMarket Closed Jul 8 15:00 JST
107.25BMarket Cap26.80P/E (Static)

Milbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
22.96%11B
-7.83%11.34B
-7.83%11.34B
-13.06%8.89B
-20.92%10.05B
-21.48%8.94B
-9.23%12.3B
-9.23%12.3B
-10.35%10.22B
4.89%12.71B
-Cash and cash equivalents
22.96%11B
-7.83%11.34B
-7.83%11.34B
-11.33%8.89B
-19.66%10.05B
-20.08%8.94B
-7.87%12.3B
-7.87%12.3B
-12.10%10.02B
3.24%12.51B
-Short term investments
----
----
----
----
----
----
----
----
--200M
--200M
Receivables
-0.44%4.54B
1.71%5.35B
1.71%5.35B
2.69%3.99B
-0.84%4.94B
9.36%4.56B
12.46%5.26B
12.46%5.26B
11.53%3.89B
14.03%4.98B
-Accounts receivable
-0.44%4.54B
1.71%5.35B
1.71%5.35B
2.69%3.99B
-0.84%4.94B
9.36%4.56B
12.46%5.26B
12.46%5.26B
11.53%3.89B
14.03%4.98B
-Gross accounts receivable
-0.44%4.54B
1.71%5.35B
1.71%5.35B
2.69%3.99B
-0.84%4.94B
9.36%4.56B
12.46%5.26B
12.46%5.26B
11.53%3.89B
14.03%4.98B
Inventory
-1.90%9.64B
8.26%9.05B
8.26%9.05B
14.25%10.41B
25.30%10.66B
30.80%9.82B
40.70%8.36B
40.70%8.36B
37.63%9.11B
42.33%8.51B
Other current assets
-14.43%716.34M
-43.07%446.78M
-43.07%446.78M
-28.93%684.21M
11.22%935.39M
24.46%837.14M
6.48%784.74M
6.48%784.74M
64.95%962.7M
50.69%841.06M
Total current assets
7.14%25.89B
-1.95%26.18B
-1.95%26.18B
-0.87%23.97B
-1.67%26.58B
1.77%24.16B
7.22%26.7B
7.22%26.7B
9.47%24.19B
17.46%27.04B
Non current assets
Net PPE
5.76%21.26B
5.95%21B
5.95%21B
6.48%20.69B
13.21%20.72B
11.13%20.1B
11.25%19.82B
11.25%19.82B
16.43%19.43B
12.63%18.3B
-Gross PP&E
5.76%21.26B
7.60%37.4B
7.60%37.4B
6.48%20.69B
13.21%20.72B
11.13%20.1B
10.12%34.76B
10.12%34.76B
16.43%19.43B
12.63%18.3B
-Accumulated depreciation
----
-9.78%-16.41B
-9.78%-16.41B
----
----
----
-8.66%-14.94B
-8.66%-14.94B
----
----
Total investment
-48.08%999.94M
-26.10%1.31B
-26.10%1.31B
-26.43%1.35B
11.58%1.7B
21.14%1.93B
10.25%1.78B
10.25%1.78B
-18.58%1.83B
-47.57%1.52B
-Financial asset investment
-48.08%999.94M
-26.10%1.31B
-26.10%1.31B
-26.43%1.35B
11.58%1.7B
21.14%1.93B
10.25%1.78B
10.25%1.78B
-18.58%1.83B
-47.57%1.52B
-Including:Available-for-sale securities
-48.08%999.94M
-26.10%1.31B
-26.10%1.31B
-26.43%1.35B
11.58%1.7B
21.14%1.93B
10.25%1.78B
10.25%1.78B
-18.58%1.83B
-47.57%1.52B
Long-term accounts receivable and other receivables
-92.09%1.03M
-84.92%1.12M
-84.92%1.12M
-69.77%10.7M
----
-32.76%13.01M
-77.17%7.43M
-77.17%7.43M
-38.96%35.41M
-96.15%3.69M
Goodwill and other intangible assets
-1.10%1.89B
1.47%1.93B
1.47%1.93B
6.11%1.88B
13.46%1.91B
17.69%1.91B
25.42%1.9B
25.42%1.9B
17.91%1.77B
10.98%1.68B
Defined pension benefit
841.39%508.39M
809.68%511.06M
809.68%511.06M
-88.07%52.73M
-87.82%53.64M
-87.69%54M
-87.19%56.18M
-87.19%56.18M
114.13%442.02M
113.28%440.32M
Deferred tax assets-non current
27.25%925.88M
10.07%909.85M
10.07%909.85M
49.16%1.24B
13.02%905.1M
31.61%727.6M
43.02%826.58M
43.02%826.58M
21.41%832.65M
59.41%800.81M
Other non current assets
1.21%1.71B
-7.42%1.55B
-7.42%1.55B
10.02%1.81B
19.26%1.88B
33.58%1.69B
24.43%1.67B
24.43%1.67B
28.30%1.64B
15.27%1.57B
Total non current assets
3.30%27.3B
4.42%27.21B
4.42%27.21B
4.02%27.04B
11.67%27.16B
12.06%26.42B
11.67%26.06B
11.67%26.06B
14.62%25.99B
6.50%24.33B
Total assets
5.13%53.18B
1.20%53.39B
1.20%53.39B
1.66%51.01B
4.64%53.75B
6.90%50.59B
9.37%52.76B
9.37%52.76B
12.08%50.18B
12.00%51.36B
Liabilities
Current liabilities
Payables
2.05%4.65B
-22.84%5.01B
-22.84%5.01B
-10.86%3.77B
1.94%6.3B
8.84%4.56B
11.26%6.49B
11.26%6.49B
6.71%4.23B
10.77%6.18B
-accounts payable
-18.66%1.51B
-17.83%931.25M
-17.83%931.25M
-7.73%1.26B
-2.28%1.62B
26.94%1.86B
21.06%1.13B
21.06%1.13B
8.23%1.37B
25.37%1.66B
-Total tax payable
30.49%434.01M
-69.20%410.99M
-69.20%410.99M
-77.81%221.63M
-27.83%1.08B
-30.02%332.59M
-4.78%1.33B
-4.78%1.33B
12.13%998.65M
25.96%1.49B
-Other payable
14.36%2.7B
-8.87%3.67B
-8.87%3.67B
22.67%2.29B
18.88%3.61B
5.24%2.36B
15.06%4.02B
15.06%4.02B
2.97%1.87B
-1.34%3.03B
Pension and other retirement benefit plans
14.75%527.48M
-1.70%581.53M
-1.70%581.53M
2.31%977.13M
3.50%526.3M
1.69%459.67M
15.63%591.58M
15.63%591.58M
10.28%955.11M
10.85%508.51M
Other current liabilities
20.56%1.49B
7.00%978.65M
7.00%978.65M
21.22%1.08B
-10.70%716.19M
3.36%1.24B
-5.26%914.62M
-5.26%914.62M
-5.08%889.57M
0.48%802.03M
Current liabilities
6.65%6.67B
-17.86%6.57B
-17.86%6.57B
-4.10%5.83B
0.70%7.54B
7.16%6.25B
9.38%8B
9.38%8B
5.33%6.08B
9.58%7.49B
Non current liabilities
Long term pension and other post-retirement benefit plans
11.19%751.01M
14.60%749.44M
14.60%749.44M
13.80%706.44M
13.51%706.03M
9.37%675.45M
6.18%653.95M
6.18%653.95M
1.28%620.76M
1.46%621.98M
Non current deferred liabilities
-53.18%287K
-54.59%277K
-54.59%277K
-4.15%646K
-6.42%627K
-2.39%613K
2.52%610K
2.52%610K
-5.73%674K
-5.90%670K
Other non current liabilities
23.33%146.49M
20.40%141.92M
20.40%141.92M
0.76%123.2M
8.86%145.43M
2.03%118.78M
2.85%117.88M
2.85%117.88M
7.08%122.28M
19.04%133.59M
Total non current liabilities
12.95%897.79M
15.43%891.64M
15.43%891.64M
11.64%830.29M
12.67%852.09M
8.20%794.84M
5.65%772.43M
5.65%772.43M
2.18%743.71M
4.17%756.24M
Total liabilities
7.36%7.57B
-14.93%7.46B
-14.93%7.46B
-2.38%6.66B
1.79%8.39B
7.28%7.05B
9.04%8.77B
9.04%8.77B
4.98%6.82B
9.06%8.25B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
11.78%306.96M
11.81%306.96M
11.81%306.96M
11.80%306.92M
11.80%306.92M
11.49%274.61M
11.46%274.54M
11.46%274.54M
11.46%274.54M
11.46%274.54M
Retained earnings
3.00%42.49B
2.87%43.08B
2.87%43.08B
1.86%41.56B
4.67%42.57B
6.41%41.25B
7.83%41.88B
7.83%41.88B
8.94%40.8B
9.57%40.67B
Less: Treasury stock
-2.44%1.98B
-2.40%1.98B
-2.40%1.98B
-2.39%1.98B
-2.40%1.98B
-2.37%2.03B
-2.38%2.03B
-2.38%2.03B
-2.29%2.03B
-2.31%2.03B
Other reserves
37.08%2.8B
35.01%2.53B
35.01%2.53B
6.72%2.47B
11.60%2.46B
12.29%2.04B
56.50%1.87B
56.50%1.87B
253.39%2.32B
117.42%2.21B
Total stockholders'equity
4.77%45.62B
4.41%45.93B
4.41%45.93B
2.29%44.35B
5.19%45.35B
6.84%43.54B
9.44%43.99B
9.44%43.99B
13.29%43.36B
12.58%43.11B
Total equity
4.77%45.62B
4.41%45.93B
4.41%45.93B
2.29%44.35B
5.19%45.35B
6.84%43.54B
9.44%43.99B
9.44%43.99B
13.29%43.36B
12.58%43.11B
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
(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 22.96%11B-7.83%11.34B-7.83%11.34B-13.06%8.89B-20.92%10.05B-21.48%8.94B-9.23%12.3B-9.23%12.3B-10.35%10.22B4.89%12.71B
-Cash and cash equivalents 22.96%11B-7.83%11.34B-7.83%11.34B-11.33%8.89B-19.66%10.05B-20.08%8.94B-7.87%12.3B-7.87%12.3B-12.10%10.02B3.24%12.51B
-Short term investments ----------------------------------200M--200M
Receivables -0.44%4.54B1.71%5.35B1.71%5.35B2.69%3.99B-0.84%4.94B9.36%4.56B12.46%5.26B12.46%5.26B11.53%3.89B14.03%4.98B
-Accounts receivable -0.44%4.54B1.71%5.35B1.71%5.35B2.69%3.99B-0.84%4.94B9.36%4.56B12.46%5.26B12.46%5.26B11.53%3.89B14.03%4.98B
-Gross accounts receivable -0.44%4.54B1.71%5.35B1.71%5.35B2.69%3.99B-0.84%4.94B9.36%4.56B12.46%5.26B12.46%5.26B11.53%3.89B14.03%4.98B
Inventory -1.90%9.64B8.26%9.05B8.26%9.05B14.25%10.41B25.30%10.66B30.80%9.82B40.70%8.36B40.70%8.36B37.63%9.11B42.33%8.51B
Other current assets -14.43%716.34M-43.07%446.78M-43.07%446.78M-28.93%684.21M11.22%935.39M24.46%837.14M6.48%784.74M6.48%784.74M64.95%962.7M50.69%841.06M
Total current assets 7.14%25.89B-1.95%26.18B-1.95%26.18B-0.87%23.97B-1.67%26.58B1.77%24.16B7.22%26.7B7.22%26.7B9.47%24.19B17.46%27.04B
Non current assets
Net PPE 5.76%21.26B5.95%21B5.95%21B6.48%20.69B13.21%20.72B11.13%20.1B11.25%19.82B11.25%19.82B16.43%19.43B12.63%18.3B
-Gross PP&E 5.76%21.26B7.60%37.4B7.60%37.4B6.48%20.69B13.21%20.72B11.13%20.1B10.12%34.76B10.12%34.76B16.43%19.43B12.63%18.3B
-Accumulated depreciation -----9.78%-16.41B-9.78%-16.41B-------------8.66%-14.94B-8.66%-14.94B--------
Total investment -48.08%999.94M-26.10%1.31B-26.10%1.31B-26.43%1.35B11.58%1.7B21.14%1.93B10.25%1.78B10.25%1.78B-18.58%1.83B-47.57%1.52B
-Financial asset investment -48.08%999.94M-26.10%1.31B-26.10%1.31B-26.43%1.35B11.58%1.7B21.14%1.93B10.25%1.78B10.25%1.78B-18.58%1.83B-47.57%1.52B
-Including:Available-for-sale securities -48.08%999.94M-26.10%1.31B-26.10%1.31B-26.43%1.35B11.58%1.7B21.14%1.93B10.25%1.78B10.25%1.78B-18.58%1.83B-47.57%1.52B
Long-term accounts receivable and other receivables -92.09%1.03M-84.92%1.12M-84.92%1.12M-69.77%10.7M-----32.76%13.01M-77.17%7.43M-77.17%7.43M-38.96%35.41M-96.15%3.69M
Goodwill and other intangible assets -1.10%1.89B1.47%1.93B1.47%1.93B6.11%1.88B13.46%1.91B17.69%1.91B25.42%1.9B25.42%1.9B17.91%1.77B10.98%1.68B
Defined pension benefit 841.39%508.39M809.68%511.06M809.68%511.06M-88.07%52.73M-87.82%53.64M-87.69%54M-87.19%56.18M-87.19%56.18M114.13%442.02M113.28%440.32M
Deferred tax assets-non current 27.25%925.88M10.07%909.85M10.07%909.85M49.16%1.24B13.02%905.1M31.61%727.6M43.02%826.58M43.02%826.58M21.41%832.65M59.41%800.81M
Other non current assets 1.21%1.71B-7.42%1.55B-7.42%1.55B10.02%1.81B19.26%1.88B33.58%1.69B24.43%1.67B24.43%1.67B28.30%1.64B15.27%1.57B
Total non current assets 3.30%27.3B4.42%27.21B4.42%27.21B4.02%27.04B11.67%27.16B12.06%26.42B11.67%26.06B11.67%26.06B14.62%25.99B6.50%24.33B
Total assets 5.13%53.18B1.20%53.39B1.20%53.39B1.66%51.01B4.64%53.75B6.90%50.59B9.37%52.76B9.37%52.76B12.08%50.18B12.00%51.36B
Liabilities
Current liabilities
Payables 2.05%4.65B-22.84%5.01B-22.84%5.01B-10.86%3.77B1.94%6.3B8.84%4.56B11.26%6.49B11.26%6.49B6.71%4.23B10.77%6.18B
-accounts payable -18.66%1.51B-17.83%931.25M-17.83%931.25M-7.73%1.26B-2.28%1.62B26.94%1.86B21.06%1.13B21.06%1.13B8.23%1.37B25.37%1.66B
-Total tax payable 30.49%434.01M-69.20%410.99M-69.20%410.99M-77.81%221.63M-27.83%1.08B-30.02%332.59M-4.78%1.33B-4.78%1.33B12.13%998.65M25.96%1.49B
-Other payable 14.36%2.7B-8.87%3.67B-8.87%3.67B22.67%2.29B18.88%3.61B5.24%2.36B15.06%4.02B15.06%4.02B2.97%1.87B-1.34%3.03B
Pension and other retirement benefit plans 14.75%527.48M-1.70%581.53M-1.70%581.53M2.31%977.13M3.50%526.3M1.69%459.67M15.63%591.58M15.63%591.58M10.28%955.11M10.85%508.51M
Other current liabilities 20.56%1.49B7.00%978.65M7.00%978.65M21.22%1.08B-10.70%716.19M3.36%1.24B-5.26%914.62M-5.26%914.62M-5.08%889.57M0.48%802.03M
Current liabilities 6.65%6.67B-17.86%6.57B-17.86%6.57B-4.10%5.83B0.70%7.54B7.16%6.25B9.38%8B9.38%8B5.33%6.08B9.58%7.49B
Non current liabilities
Long term pension and other post-retirement benefit plans 11.19%751.01M14.60%749.44M14.60%749.44M13.80%706.44M13.51%706.03M9.37%675.45M6.18%653.95M6.18%653.95M1.28%620.76M1.46%621.98M
Non current deferred liabilities -53.18%287K-54.59%277K-54.59%277K-4.15%646K-6.42%627K-2.39%613K2.52%610K2.52%610K-5.73%674K-5.90%670K
Other non current liabilities 23.33%146.49M20.40%141.92M20.40%141.92M0.76%123.2M8.86%145.43M2.03%118.78M2.85%117.88M2.85%117.88M7.08%122.28M19.04%133.59M
Total non current liabilities 12.95%897.79M15.43%891.64M15.43%891.64M11.64%830.29M12.67%852.09M8.20%794.84M5.65%772.43M5.65%772.43M2.18%743.71M4.17%756.24M
Total liabilities 7.36%7.57B-14.93%7.46B-14.93%7.46B-2.38%6.66B1.79%8.39B7.28%7.05B9.04%8.77B9.04%8.77B4.98%6.82B9.06%8.25B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 11.78%306.96M11.81%306.96M11.81%306.96M11.80%306.92M11.80%306.92M11.49%274.61M11.46%274.54M11.46%274.54M11.46%274.54M11.46%274.54M
Retained earnings 3.00%42.49B2.87%43.08B2.87%43.08B1.86%41.56B4.67%42.57B6.41%41.25B7.83%41.88B7.83%41.88B8.94%40.8B9.57%40.67B
Less: Treasury stock -2.44%1.98B-2.40%1.98B-2.40%1.98B-2.39%1.98B-2.40%1.98B-2.37%2.03B-2.38%2.03B-2.38%2.03B-2.29%2.03B-2.31%2.03B
Other reserves 37.08%2.8B35.01%2.53B35.01%2.53B6.72%2.47B11.60%2.46B12.29%2.04B56.50%1.87B56.50%1.87B253.39%2.32B117.42%2.21B
Total stockholders'equity 4.77%45.62B4.41%45.93B4.41%45.93B2.29%44.35B5.19%45.35B6.84%43.54B9.44%43.99B9.44%43.99B13.29%43.36B12.58%43.11B
Total equity 4.77%45.62B4.41%45.93B4.41%45.93B2.29%44.35B5.19%45.35B6.84%43.54B9.44%43.99B9.44%43.99B13.29%43.36B12.58%43.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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