JP Stock MarketDetailed Quotes

4919 Milbon

Watchlist

3505
-25-0.71%

20min DelayNot Open Dec 20 15:30 JST

116.08BMarket Cap28.50P/E (Static)

Milbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.23%11.4B

28.90%12.95B

22.96%11B

-7.83%11.34B

-13.06%8.89B

-20.92%10.05B

-21.48%8.94B

-9.23%12.3B

-Cash and cash equivalents

28.23%11.4B

28.90%12.95B

22.96%11B

-7.83%11.34B

-11.33%8.89B

-19.66%10.05B

-20.08%8.94B

-7.87%12.3B

Receivables

7.11%4.28B

1.74%5.02B

-0.44%4.54B

1.71%5.35B

2.69%3.99B

-0.84%4.94B

9.36%4.56B

12.46%5.26B

-Accounts receivable

7.11%4.28B

1.74%5.02B

-0.44%4.54B

1.71%5.35B

2.69%3.99B

-0.84%4.94B

9.36%4.56B

12.46%5.26B

-Gross accounts receivable

7.11%4.28B

1.74%5.02B

-0.44%4.54B

1.71%5.35B

2.69%3.99B

-0.84%4.94B

9.36%4.56B

12.46%5.26B

Inventory

2.53%10.67B

-2.73%10.37B

-1.90%9.64B

8.26%9.05B

14.25%10.41B

25.30%10.66B

30.80%9.82B

40.70%8.36B

Other current assets

-4.41%654.05M

-29.31%661.24M

-14.43%716.34M

-43.07%446.78M

-28.93%684.21M

11.22%935.39M

24.46%837.14M

6.48%784.74M

Total current assets

12.62%27B

9.12%29.01B

7.14%25.89B

-1.95%26.18B

-0.87%23.97B

-1.67%26.58B

1.77%24.16B

7.22%26.7B

Non current assets

Net PPE

4.74%21.67B

3.31%21.41B

5.76%21.26B

5.95%21B

6.48%20.69B

13.21%20.72B

11.13%20.1B

11.25%19.82B

-Gross PP&E

4.74%21.67B

3.31%21.41B

5.76%21.26B

7.60%37.4B

6.48%20.69B

13.21%20.72B

11.13%20.1B

10.12%34.76B

-Accumulated depreciation

----

-9.78%-16.41B

----

-8.66%-14.94B

Total investment

-13.98%1.16B

-25.14%1.27B

-48.08%999.94M

-26.10%1.31B

-26.43%1.35B

11.58%1.7B

21.14%1.93B

10.25%1.78B

-Financial asset investment

-13.98%1.16B

-25.14%1.27B

-48.08%999.94M

-26.10%1.31B

-26.43%1.35B

11.58%1.7B

21.14%1.93B

10.25%1.78B

-Including:Available-for-sale securities

-13.98%1.16B

-25.14%1.27B

-48.08%999.94M

-26.10%1.31B

-26.43%1.35B

11.58%1.7B

21.14%1.93B

10.25%1.78B

Long-term accounts receivable and other receivables

242.91%36.71M

--25.96M

-92.09%1.03M

-84.92%1.12M

-69.77%10.7M

----

-32.76%13.01M

-77.17%7.43M

Goodwill and other intangible assets

-7.79%1.74B

-3.77%1.83B

-1.10%1.89B

1.47%1.93B

6.11%1.88B

13.46%1.91B

17.69%1.91B

25.42%1.9B

Defined pension benefit

861.26%506.82M

846.90%507.88M

841.39%508.39M

809.68%511.06M

-88.07%52.73M

-87.82%53.64M

-87.69%54M

-87.19%56.18M

Deferred tax assets-non current

-14.21%1.07B

12.01%1.01B

27.25%925.88M

10.07%909.85M

49.16%1.24B

13.02%905.1M

31.61%727.6M

43.02%826.58M

Other non current assets

-9.67%1.63B

-7.46%1.74B

1.21%1.71B

-7.42%1.55B

10.02%1.81B

19.26%1.88B

33.58%1.69B

24.43%1.67B

Total non current assets

2.87%27.81B

2.34%27.8B

3.30%27.3B

4.42%27.21B

4.02%27.04B

11.67%27.16B

12.06%26.42B

11.67%26.06B

Total assets

7.45%54.81B

5.69%56.81B

5.13%53.18B

1.20%53.39B

1.66%51.01B

4.64%53.75B

6.90%50.59B

9.37%52.76B

Liabilities

Current liabilities

Payables

25.73%4.74B

1.56%6.4B

2.05%4.65B

-22.84%5.01B

-10.86%3.77B

1.94%6.3B

8.84%4.56B

11.26%6.49B

-accounts payable

26.61%1.6B

2.45%1.66B

-18.66%1.51B

-17.83%931.25M

-7.73%1.26B

-2.28%1.62B

26.94%1.86B

21.06%1.13B

-Total tax payable

296.12%877.92M

8.55%1.17B

30.49%434.01M

-69.20%410.99M

-77.81%221.63M

-27.83%1.08B

-30.02%332.59M

-4.78%1.33B

-Other payable

-0.94%2.27B

-0.93%3.57B

14.36%2.7B

-8.87%3.67B

22.67%2.29B

18.88%3.61B

5.24%2.36B

15.06%4.02B

Pension and other retirement benefit plans

16.43%1.14B

15.38%607.25M

14.75%527.48M

-1.70%581.53M

2.31%977.13M

3.50%526.3M

1.69%459.67M

15.63%591.58M

Other current liabilities

28.06%1.38B

58.12%1.13B

20.56%1.49B

7.00%978.65M

21.22%1.08B

-10.70%716.19M

3.36%1.24B

-5.26%914.62M

Current liabilities

24.60%7.26B

7.89%8.14B

6.65%6.67B

-17.86%6.57B

-4.10%5.83B

0.70%7.54B

7.16%6.25B

9.38%8B

Non current liabilities

Long term pension and other post-retirement benefit plans

6.50%752.39M

6.71%753.44M

11.19%751.01M

14.60%749.44M

13.80%706.44M

13.51%706.03M

9.37%675.45M

6.18%653.95M

Non current deferred liabilities

-51.70%312K

-51.04%307K

-53.18%287K

-54.59%277K

-4.15%646K

-6.42%627K

-2.39%613K

2.52%610K

Other non current liabilities

-6.00%115.81M

-15.82%122.42M

23.33%146.49M

20.40%141.92M

0.76%123.2M

8.86%145.43M

2.03%118.78M

2.85%117.88M

Total non current liabilities

4.60%868.51M

2.83%876.17M

12.95%897.79M

15.43%891.64M

11.64%830.29M

12.67%852.09M

8.20%794.84M

5.65%772.43M

Total liabilities

22.11%8.13B

7.38%9.01B

7.36%7.57B

-14.93%7.46B

-2.38%6.66B

1.79%8.39B

7.28%7.05B

9.04%8.77B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

-2.69%298.67M

11.78%306.96M

11.81%306.96M

11.80%306.92M

11.49%274.61M

11.46%274.54M

Retained earnings

4.93%43.61B

2.89%43.8B

3.00%42.49B

2.87%43.08B

1.86%41.56B

4.67%42.57B

6.41%41.25B

7.83%41.88B

Less: Treasury stock

-3.83%1.91B

-3.81%1.91B

-2.44%1.98B

-2.40%1.98B

-2.39%1.98B

-2.40%1.98B

-2.37%2.03B

-2.38%2.03B

Other reserves

8.54%2.68B

46.33%3.6B

37.08%2.8B

35.01%2.53B

6.72%2.47B

11.60%2.46B

12.29%2.04B

56.50%1.87B

Total stockholders'equity

5.25%46.68B

5.38%47.79B

4.77%45.62B

4.41%45.93B

2.29%44.35B

5.19%45.35B

6.84%43.54B

9.44%43.99B

Total equity

5.25%46.68B

5.38%47.79B

4.77%45.62B

4.41%45.93B

2.29%44.35B

5.19%45.35B

6.84%43.54B

9.44%43.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.23%11.4B	28.90%12.95B	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
-Cash and cash equivalents	28.23%11.4B	28.90%12.95B	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
Receivables	7.11%4.28B	1.74%5.02B	-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
-Accounts receivable	7.11%4.28B	1.74%5.02B	-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
-Gross accounts receivable	7.11%4.28B	1.74%5.02B	-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
Inventory	2.53%10.67B	-2.73%10.37B	-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
Other current assets	-4.41%654.05M	-29.31%661.24M	-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
Total current assets	12.62%27B	9.12%29.01B	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
Non current assets
Net PPE	4.74%21.67B	3.31%21.41B	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
-Gross PP&E	4.74%21.67B	3.31%21.41B	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
-Accumulated depreciation	----	----	----	-9.78%-16.41B	-9.78%-16.41B	----	----	----	-8.66%-14.94B	-8.66%-14.94B
Total investment	-13.98%1.16B	-25.14%1.27B	-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
-Financial asset investment	-13.98%1.16B	-25.14%1.27B	-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
-Including:Available-for-sale securities	-13.98%1.16B	-25.14%1.27B	-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
Long-term accounts receivable and other receivables	242.91%36.71M	--25.96M	-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
Goodwill and other intangible assets	-7.79%1.74B	-3.77%1.83B	-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
Defined pension benefit	861.26%506.82M	846.90%507.88M	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
Deferred tax assets-non current	-14.21%1.07B	12.01%1.01B	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
Other non current assets	-9.67%1.63B	-7.46%1.74B	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
Total non current assets	2.87%27.81B	2.34%27.8B	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
Total assets	7.45%54.81B	5.69%56.81B	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
Liabilities
Current liabilities
Payables	25.73%4.74B	1.56%6.4B	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
-accounts payable	26.61%1.6B	2.45%1.66B	-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
-Total tax payable	296.12%877.92M	8.55%1.17B	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
-Other payable	-0.94%2.27B	-0.93%3.57B	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
Pension and other retirement benefit plans	16.43%1.14B	15.38%607.25M	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
Other current liabilities	28.06%1.38B	58.12%1.13B	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
Current liabilities	24.60%7.26B	7.89%8.14B	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
Non current liabilities
Long term pension and other post-retirement benefit plans	6.50%752.39M	6.71%753.44M	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
Non current deferred liabilities	-51.70%312K	-51.04%307K	-53.18%287K	-54.59%277K	-54.59%277K	-4.15%646K	-6.42%627K	-2.39%613K	2.52%610K	2.52%610K
Other non current liabilities	-6.00%115.81M	-15.82%122.42M	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
Total non current liabilities	4.60%868.51M	2.83%876.17M	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
Total liabilities	22.11%8.13B	7.38%9.01B	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
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	-2.69%298.67M	-2.69%298.67M	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
Retained earnings	4.93%43.61B	2.89%43.8B	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
Less: Treasury stock	-3.83%1.91B	-3.81%1.91B	-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
Other reserves	8.54%2.68B	46.33%3.6B	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
Total stockholders'equity	5.25%46.68B	5.38%47.79B	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
Total equity	5.25%46.68B	5.38%47.79B	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
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

Heat List

Overall

No Data