JP Stock MarketDetailed Quotes

1718 Mikikogyo

Watchlist

4720
00.00%

20min DelayMarket Closed Nov 28 15:30 JST

5.44BMarket Cap6.15P/E (Static)

Mikikogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

96.98%4.93B

-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

-Cash and cash equivalents

96.98%4.93B

-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

Receivables

-44.68%2.33B

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

-Accounts receivable

-44.68%2.33B

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

-Gross accounts receivable

-44.68%2.33B

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

Inventory

12.45%6.08B

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

Prepaid assets

-56.18%35.59M

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

Other current assets

22.76%599.24M

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

Total current assets

10.08%13.97B

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

Non current assets

Net PPE

-2.02%15.05B

-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

-Gross PP&E

-2.02%15.05B

-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

Total investment

27.61%758.32M

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

-Financial asset investment

27.61%758.32M

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

-Including:Available-for-sale securities

27.61%758.32M

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

Goodwill and other intangible assets

-11.29%65.93M

-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

-Other intangible assets

-11.29%65.93M

-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

Deferred tax assets-non current

-19.91%422.85M

-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

Other non current assets

2.59%456.25M

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

Total non current assets

-1.46%16.76B

-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

Total assets

3.47%30.73B

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

Liabilities

Current liabilities

Financial liabilities

-35.89%2.59B

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

-Current debt and capital lease obligation

-35.89%2.59B

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

-Including:Current debt

-36.94%2.51B

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

-Including:Current capital Lease obligation

36.82%78.24M

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

Payables

-23.20%1.44B

-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

-accounts payable

-23.87%1.26B

-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

-Total tax payable

-18.14%180.8M

-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

Current provisions

-42.68%52.98M

-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

Pension and other retirement benefit plans

1.98%173.26M

-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

Accrued and deferred income

15.15%1.86B

-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

Other current liabilities

15.11%958.91M

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

Current liabilities

-17.97%7.07B

-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

Non current liabilities

Non current financial liabilities

74.07%4.4B

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

-Long term debt and capital lease obligation

74.07%4.4B

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

-Including:Long term debt

76.72%4.29B

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

-Including:Long term capital lease obligation

9.25%108.43M

-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

Long term provisions

2.09%288.01M

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

Long term pension and other post-retirement benefit plans

9.57%959.77M

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

Other non current liabilities

0.22%362.33M

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

Total non current liabilities

48.50%6.01B

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

Total liabilities

3.27%13.08B

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

Shareholders'equity

Share capital

0.00%764.82M

-common stock

0.00%764.82M

Additional paid-in capital

0.00%705.83M

Retained earnings

3.32%14.03B

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

Less: Treasury stock

0.82%111.44M

0.81%111.28M

0.55%110.99M

0.14%110.53M

0.00%110.38M

Other reserves

157.51%188.7M

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

Total stockholders'equity

3.77%15.58B

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

Noncontrolling interests

2.55%2.07B

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

Total equity

3.62%17.65B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	96.98%4.93B	-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
-Cash and cash equivalents	96.98%4.93B	-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
Receivables	-44.68%2.33B	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
-Accounts receivable	-44.68%2.33B	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
-Gross accounts receivable	-44.68%2.33B	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
Inventory	12.45%6.08B	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
Prepaid assets	-56.18%35.59M	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
Other current assets	22.76%599.24M	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
Total current assets	10.08%13.97B	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
Non current assets
Net PPE	-2.02%15.05B	-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
-Gross PP&E	-2.02%15.05B	-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
Total investment	27.61%758.32M	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
-Financial asset investment	27.61%758.32M	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
-Including:Available-for-sale securities	27.61%758.32M	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
Goodwill and other intangible assets	-11.29%65.93M	-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
-Other intangible assets	-11.29%65.93M	-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
Deferred tax assets-non current	-19.91%422.85M	-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
Other non current assets	2.59%456.25M	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
Total non current assets	-1.46%16.76B	-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
Total assets	3.47%30.73B	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
Liabilities
Current liabilities
Financial liabilities	-35.89%2.59B	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
-Current debt and capital lease obligation	-35.89%2.59B	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
-Including:Current debt	-36.94%2.51B	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
-Including:Current capital Lease obligation	36.82%78.24M	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
Payables	-23.20%1.44B	-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
-accounts payable	-23.87%1.26B	-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
-Total tax payable	-18.14%180.8M	-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
Current provisions	-42.68%52.98M	-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
Pension and other retirement benefit plans	1.98%173.26M	-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
Accrued and deferred income	15.15%1.86B	-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
Other current liabilities	15.11%958.91M	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
Current liabilities	-17.97%7.07B	-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
Non current liabilities
Non current financial liabilities	74.07%4.4B	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
-Long term debt and capital lease obligation	74.07%4.4B	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
-Including:Long term debt	76.72%4.29B	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
-Including:Long term capital lease obligation	9.25%108.43M	-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
Long term provisions	2.09%288.01M	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
Long term pension and other post-retirement benefit plans	9.57%959.77M	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
Other non current liabilities	0.22%362.33M	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
Total non current liabilities	48.50%6.01B	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
Total liabilities	3.27%13.08B	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
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	3.32%14.03B	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
Less: Treasury stock	0.82%111.44M	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
Other reserves	157.51%188.7M	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
Total stockholders'equity	3.77%15.58B	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
Noncontrolling interests	2.55%2.07B	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
Total equity	3.62%17.65B	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
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

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