Mikikogyo Co., Ltd. (TYO:1718)

Mikikogyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,179	2,794	2,572	1,887	2,847	2,771
Short-Term Investments	115	243	44	35	46	138
Cash & Short-Term Investments	3,294	3,037	2,616	1,922	2,893	2,909
Cash Growth	-34.33%	16.09%	36.11%	-33.56%	-0.55%	122.57%
Receivables	7,425	8,651	5,311	4,997	4,830	3,873
Inventory	7,517	8,647	7,152	6,033	5,656	5,936
Other Current Assets	444	743	427	299	435	527
Total Current Assets	18,680	21,078	15,506	13,251	13,814	13,245
Property, Plant & Equipment	14,107	15,363	14,890	15,221	15,541	15,789
Long-Term Investments	2,169	1,765	1,405	1,135	1,026	995
Goodwill	130	163	225	-	-	-
Other Intangible Assets	32	40	59	69	82	77
Long-Term Deferred Tax Assets	466	471	484	440	534	455
Other Long-Term Assets	1	2	2	2	1	-
Total Assets	35,585	38,882	32,571	30,118	30,998	30,561

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,223	2,184	2,190	2,188	2,676	2,800
Accrued Expenses	470	277	192	187	166	177
Short-Term Debt	3,770	5,520	2,130	3,150	1,749	1,700
Current Portion of Long-Term Debt	1,287	2,292	1,195	611	1,174	938
Current Portion of Leases	54	62	70	57	58	62
Current Income Taxes Payable	50	562	217	120	272	52
Current Unearned Revenue	1,861	2,051	1,943	1,642	3,945	4,053
Other Current Liabilities	1,030	1,452	1,139	886	1,211	655
Total Current Liabilities	10,745	14,400	9,076	8,841	11,251	10,437
Long-Term Debt	2,542	2,723	3,782	2,240	1,500	2,656
Long-Term Leases	68	78	76	70	124	136
Pension & Post-Retirement Benefits	1,188	1,114	1,094	923	865	807
Other Long-Term Liabilities	1,019	1,036	657	648	647	642
Total Liabilities	15,562	19,351	14,685	12,722	14,387	14,678

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	764	764	764	764	764	764
Additional Paid-In Capital	708	705	705	705	705	705
Retained Earnings	16,062	15,517	14,218	13,833	13,191	12,575
Treasury Stock	-269	-112	-111	-110	-110	-110
Comprehensive Income & Other	363	350	163	138	61	43
Total Common Equity	17,628	17,224	15,739	15,330	14,611	13,977
Minority Interest	2,395	2,307	2,147	2,066	2,000	1,906
Shareholders' Equity	20,023	19,531	17,886	17,396	16,611	15,883
Total Liabilities & Equity	35,585	38,882	32,571	30,118	30,998	30,561

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,721	10,675	7,253	6,128	4,605	5,492
Net Cash (Debt)	-4,427	-7,638	-4,637	-4,206	-1,712	-2,583
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1364.56	-2329.51	-1414.18	-1282.52	-522.02	-787.61
Filing Date Shares Outstanding	3.22	3.22	3.28	3.28	3.28	3.28
Total Common Shares Outstanding	3.22	3.28	3.28	3.28	3.28	3.28
Working Capital	7,935	6,678	6,430	4,410	2,563	2,808
Book Value Per Share	5469.52	5253.45	4800.11	4674.99	4455.19	4261.87
Tangible Book Value	17,466	17,021	15,455	15,261	14,529	13,900
Tangible Book Value Per Share	5419.26	5191.53	4713.50	4653.95	4430.19	4238.39
Order Backlog	-	23,109	27,449	27,550	20,712	22,444

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error