Milbon Co., Ltd.
MIOFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,726 | $10,134 | $13,829 | $11,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,310 | $4,605 | $6,023 | $4,275 |
| Inventory | $10,505 | $10,731 | $10,303 | $10,673 |
| Other Curr. Assets | $950 | $1,230 | $780 | $654 |
| Total Curr. Assets | $28,491 | $26,699 | $30,935 | $27,000 |
| Property Plant & Equip (Net) | $22,211 | $22,455 | $22,307 | $21,673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,537 | $1,593 | $1,675 | $1,736 |
| Long-Term Investments | $0 | $794 | $3,012 | $1,159 |
| Tax Assets | $825 | $950 | $0 | $0 |
| Other NC Assets | $2,895 | $2,106 | $970 | $3,244 |
| Total NC Assets | $27,468 | $27,899 | $27,964 | $27,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,958 | $54,599 | $58,899 | $54,812 |
| Liabilities | – | – | – | – |
| Payables | $1,463 | $1,531 | $1,444 | $1,597 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $803 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,342 | $5,215 | $7,764 | $5,664 |
| Total Curr. Liab. | $7,608 | $6,746 | $9,208 | $7,261 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $869 | $867 | $875 | $869 |
| Total NC Liab. | $869 | $867 | $875 | $869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,478 | $7,613 | $10,083 | $8,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $44,089 | $44,132 | $45,232 | $43,609 |
| AOCI | $0 | $2,461 | $3,192 | $2,682 |
| Other Equity | $1,392 | -$1,608 | -$1,608 | -$1,608 |
| Total Equity | $47,481 | $46,985 | $48,816 | $46,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,958 | $54,599 | $58,899 | $54,812 |
| Net Debt | -$11,726 | -$10,134 | -$13,829 | -$11,398 |