Milbon Co., Ltd.
MIOFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,725,789 | $10,133,838 | $13,829,000 | $11,398,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,309,932 | $4,604,657 | $6,023,000 | $4,275,253 |
| Inventory | $10,505,128 | $10,731,011 | $10,303,000 | $10,672,794 |
| Other Curr. Assets | $949,680 | $1,229,966 | $780,000 | $654,054 |
| Total Curr. Assets | $28,490,529 | $26,699,472 | $30,935,000 | $27,000,248 |
| Property Plant & Equip (Net) | $22,210,505 | $22,455,226 | $22,307,000 | $21,673,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,537,371 | $1,593,288 | $1,675,000 | $1,736,249 |
| Long-Term Investments | $0 | $794,166 | $3,012,000 | $1,158,658 |
| Tax Assets | $824,805 | $949,889 | $0 | $0 |
| Other NC Assets | $2,895,107 | $2,106,467 | $970,000 | $3,243,584 |
| Total NC Assets | $27,467,788 | $27,899,036 | $27,964,000 | $27,811,817 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $55,958,321 | $54,598,508 | $58,899,000 | $54,812,065 |
| Liabilities | – | – | – | – |
| Payables | $1,463,466 | $1,530,780 | $1,444,000 | $1,596,667 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $803,061 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,823,788 | $4,424,626 | $7,152,000 | $4,526,376 |
| Total Curr. Liab. | $7,608,381 | $6,746,168 | $9,208,000 | $7,260,750 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $869,195 | $867,253 | $875,000 | $868,508 |
| Total NC Liab. | $869,195 | $867,253 | $875,000 | $868,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,477,576 | $7,613,421 | $10,083,000 | $8,129,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Retained Earnings | $44,088,654 | $44,131,967 | $45,232,000 | $43,608,725 |
| AOCI | $0 | $2,461,040 | $3,192,000 | $2,681,656 |
| Other Equity | $2,913,963 | $1 | $0 | $0 |
| Total Equity | $47,480,745 | $46,985,086 | $48,816,000 | $46,682,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,958,321 | $54,598,507 | $58,899,000 | $54,812,065 |
| Net Debt | -$11,725,789 | -$10,133,838 | -$13,829,000 | -$11,398,147 |