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Mipox Corp
TSE:5381

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Mipox Corp
TSE:5381
Watchlist
Price: 551 JPY -0.54% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.1B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+48%
5 Years
+15%
7 Years
+38%
10 Years
+180%
8.7B
+6%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+28%
5 Years
+1%
7 Years
+24%
10 Years
+478%
7.5B
-0.1%
Equity
Growth Rates:
1 Year
-8%
3 Years
+81%
5 Years
+38%
7 Years
+59%
10 Years
+75%

Balance Sheet Decomposition
Mipox Corp

16.1B
Assets
8.7B
Liabilities
16.1B
Assets
8.7B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 2.8B
Receivables 2.8B
Other Current Assets 3.4B
Non-Current Assets 7.2B
Long-Term Investments 93.1m
PP&E 6.6B
Intangibles 138.5m
Other Non-Current Assets 334.3m
Current Liabilities 4.8B
Accounts Payable 713.4m
Accrued Liabilities 60.9m
Short-Term Debt 1.2B
Other Current Liabilities 2.9B
Non-Current Liabilities 3.8B
Long-Term Debt 3.6B
Other Non-Current Liabilities 245.7m

Balance Sheet
Mipox Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 769
2 145
2 382
2 997
3 166
3 276
2 737
3 021
2 394
2 613
Cash Equivalents
1 769
2 145
2 382
2 997
3 166
3 276
2 737
3 021
2 394
2 613
Short-Term Investments
0
0
0
0
0
500
0
0
0
0
Total Receivables
1 063
1 099
1 056
1 951
2 063
1 964
1 806
2 082
2 312
2 382
Accounts Receivables
1 063
1 099
1 056
1 951
2 063
1 964
1 806
2 082
2 002
2 101
Other Receivables
0
0
0
0
0
0
0
0
310
281
Inventory
690
749
879
2 049
2 063
2 343
2 339
2 279
2 737
3 128
Other Current Assets
149
289
286
262
215
560
275
421
3 168
909
Total Current Assets
3 671
4 282
4 603
7 259
7 506
8 643
7 158
7 802
10 612
9 032
PP&E Net
2 059
2 288
2 352
3 154
3 521
3 341
3 338
3 173
3 350
6 664
PP&E Gross
2 059
2 288
2 352
3 154
3 521
3 341
3 338
3 173
3 350
6 664
Accumulated Depreciation
3 822
3 984
4 057
6 022
6 219
6 647
6 740
6 873
7 246
7 334
Intangible Assets
98
214
170
200
218
107
120
19
10
24
Goodwill
0
0
101
294
262
0
0
0
81
92
Long-Term Investments
0
33
33
40
10
10
10
10
55
93
Other Long-Term Assets
56
66
59
401
551
467
408
297
498
290
Other Assets
0
0
101
294
262
0
0
0
81
92
Total Assets
5 884
N/A
6 882
+17%
7 317
+6%
11 348
+55%
12 067
+6%
12 569
+4%
11 034
-12%
11 301
+2%
14 607
+29%
16 195
+11%
Liabilities
Accounts Payable
176
233
231
776
647
679
775
617
757
794
Accrued Liabilities
52
54
73
91
123
131
93
137
238
155
Short-Term Debt
0
30
0
1 460
400
700
400
400
400
1 869
Current Portion of Long-Term Debt
185
214
301
490
885
1 162
1 183
1 375
1 194
1 130
Other Current Liabilities
156
345
505
989
979
1 361
1 160
801
1 414
1 118
Total Current Liabilities
569
875
1 111
3 807
3 034
4 033
3 611
3 329
4 003
5 066
Long-Term Debt
853
904
1 098
2 497
3 603
3 682
2 892
3 339
2 496
3 016
Deferred Income Tax
20
25
35
268
204
227
285
239
1
107
Other Liabilities
149
184
116
146
360
160
139
21
15
10
Total Liabilities
1 592
N/A
1 988
+25%
2 360
+19%
6 717
+185%
7 202
+7%
8 103
+13%
6 926
-15%
6 928
+0%
6 515
-6%
8 198
+26%
Equity
Common Stock
1 999
1 999
1 999
1 999
2 029
2 366
2 366
2 366
3 380
3 380
Retained Earnings
768
1 209
1 436
1 182
1 347
269
68
155
1 705
1 537
Additional Paid In Capital
1 861
1 663
1 603
1 589
1 587
1 921
1 912
1 912
2 926
2 926
Unrealized Security Profit/Loss
0
0
0
2
0
0
0
0
0
0
Treasury Stock
544
289
0
101
160
139
130
104
104
104
Other Equity
208
312
117
39
63
49
109
44
185
260
Total Equity
4 293
N/A
4 894
+14%
4 957
+1%
4 631
-7%
4 866
+5%
4 466
-8%
4 107
-8%
4 373
+6%
8 091
+85%
7 998
-1%
Total Liabilities & Equity
5 884
N/A
6 882
+17%
7 317
+6%
11 348
+55%
12 067
+6%
12 569
+4%
11 034
-12%
11 301
+2%
14 607
+29%
16 195
+11%
Shares Outstanding
Common Shares Outstanding
10
10
10
11
10
12
12
12
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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