Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48,817.09
45,932.30
43,991.75
40,197.18
36,308.35
35,882.61
Shareholder's Funds
48,817.09
45,932.30
43,991.75
40,197.18
36,308.35
35,882.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-940.31
-909.57
-825.97
-577.35
-392.76
-203.83
Other Long Term Liabilities
873.89
891.63
772.43
731.1
666.93
622.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
754.47
749.43
653.95
615.89
552.17
509.85
Total Non-Current Liabilities
873.89
891.63
772.43
731.10
666.93
622.36
Current Liabilities
Trade Payables
1,444.26
931.25
1,133.26
936.11
788.91
797.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
754.47
749.43
653.95
615.89
552.17
509.85
Total Current Liabilities
9,208.07
6,567.94
7,996.20
7,310.21
6,100.24
5,407.22
Total Liabilities
58,899.05
53,391.87
52,760.39
48,238.49
43,075.52
41,912.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,196.85
37,404.81
34,763.35
31,568.48
27,569.99
26,458.15
Less: Accumulated Depreciation
17,889.05
16,405.35
14,943.45
13,752.22
12,704.19
11,759.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,307.80
20,999.46
19,819.90
17,816.26
14,865.80
14,698.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
878.75
1,313.37
1,783.16
1,643.13
2,964.56
4,081.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,422.14
1,549.46
1,673.71
1,345.13
1,201.82
1,266.20
Total Non-Current Assets
27,963.08
27,213.40
26,061.76
23,337.73
20,953.22
21,581.85
Current Assets Loans & Advances
Current Investments
51.15
45.12
41.81
237.51
37.43
1,239.09
Inventories
10,303.75
9,048.82
8,358.15
5,940.36
5,215.35
5,067.34
Sundry Debtors
6,023.86
5,345.67
5,255.50
4,669.99
4,195.64
4,177.00
Cash and Bank
13,778.58
11,292.08
12,258.24
13,312.64
12,307.59
9,376.30
Other Current Assets
30,157.34
25,731.69
25,913.71
24,160.49
21,756.01
19,859.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,935.98
26,178.47
26,698.63
24,900.76
22,122.30
20,330.35
Net Current Assets (Including Current Investments)
21,727.91
19,610.53
18,702.43
17,590.55
16,022.06
14,923.12
Total Current Assets Excluding Current Investments
30,935.98
26,178.47
26,698.63
24,900.76
22,122.30
20,330.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,899.06
53,391.87
52,760.39
48,238.49
43,075.52
41,912.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.99% vs 15.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.23% vs 5.95% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -33.09% vs -26.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.17% vs -1.95% in Dec 2023
Compare Balance Sheet Results of Milbon Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,817.09
53,478.00
-4,660.91
-8.72%
Shareholder's Funds
48,817.09
53,478.00
-4,660.91
-8.72%
Minority Interest
0
428.00
-428.00
-100.00%
Long-Term Borrowings
0.00
86.00
-86.00
-100.00%
Secured Loans
0
86.00
-86.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-940.31
-528.00
-412.31
-78.09%
Other Long Term Liabilities
873.89
13,241.00
-12,367.11
-93.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
754.47
557.00
197.47
35.45%
Total Non-Current Liabilities
873.89
13,241.00
-12,367.11
-93.40%
Current Liabilities
Trade Payables
1,444.26
2,951.00
-1,506.74
-51.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
754.47
557.00
197.47
35.45%
Total Current Liabilities
9,208.07
9,323.00
-114.93
-1.23%
Total Liabilities
58,899.05
76,470.00
-17,570.95
-22.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,196.85
51,773.00
-11,576.15
-22.36%
Less: Accumulated Depreciation
17,889.05
31,866.00
-13,976.95
-43.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,307.80
19,907.00
2,400.80
12.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
878.75
3,112.00
-2,233.25
-71.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,422.14
1,123.00
299.14
26.64%
Total Non-Current Assets
27,963.08
26,323.00
1,640.08
6.23%
Current Assets Loans & Advances
Current Investments
51.15
217.00
-165.85
-76.43%
Inventories
10,303.75
8,091.00
2,212.75
27.35%
Sundry Debtors
6,023.86
10,783.00
-4,759.14
-44.14%
Cash and Bank
13,778.58
29,006.00
-15,227.42
-52.50%
Other Current Assets
30,157.34
48,099.00
-17,941.66
-37.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,935.98
50,148.00
-19,212.02
-38.31%
Net Current Assets (Including Current Investments)
21,727.91
40,825.00
-19,097.09
-46.78%
Total Current Assets Excluding Current Investments
30,935.98
50,148.00
-19,212.02
-38.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,899.06
76,471.00
-17,571.94
-22.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
86.00
-86.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 873.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.99% vs 15.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,307.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.23% vs 5.95% in Dec 2023
Annual - Investments
Investments 878.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.09% vs -26.35% in Dec 2023
Annual - Current Assets
Current Assets 30,935.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.17% vs -1.95% in Dec 2023






