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Micronics Japan Co Ltd
TSE:6871

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Micronics Japan Co Ltd
TSE:6871
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Price: 6 770 JPY -0.15%
Market Cap: 271B JPY

Balance Sheet

Balance Sheet Decomposition
Micronics Japan Co Ltd

Current Assets 40.5B
Cash & Short-Term Investments 16.5B
Receivables 10.8B
Other Current Assets 13.2B
Non-Current Assets 41.1B
Long-Term Investments 2.3B
PP&E 34.7B
Intangibles 1.1B
Other Non-Current Assets 3.1B
Current Liabilities 21.1B
Accounts Payable 8.1B
Accrued Liabilities 1.9B
Other Current Liabilities 11.1B
Non-Current Liabilities 8.5B
Long-Term Debt 6.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
Micronics Japan Co Ltd

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Balance Sheet
Currency: JPY
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 043
2 040
2 403
1 278
3 962
6 082
6 575
7 834
4 761
5 587
8 379
7 722
7 423
9 654
16 231
11 860
9 756
11 186
11 375
13 412
19 202
21 552
17 989
23 949
Cash Equivalents
2 043
2 040
2 403
1 278
3 962
6 082
6 575
7 834
4 761
5 587
8 379
7 722
7 423
9 654
16 231
11 860
9 756
11 186
11 375
13 412
19 202
21 552
17 989
23 949
Short-Term Investments
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5 813
4 647
5 037
7 141
8 593
13 553
13 486
12 094
7 377
8 676
10 309
6 475
6 967
7 848
7 213
6 983
8 148
7 250
5 557
7 785
10 814
8 669
8 617
10 620
Accounts Receivables
4 872
4 205
4 860
6 533
8 278
13 391
13 142
11 851
7 284
8 646
10 273
6 379
6 830
7 749
6 993
6 723
7 807
6 978
5 157
7 346
10 278
8 210
8 180
8 644
Other Receivables
941
442
177
608
315
162
344
243
93
30
36
96
137
99
220
260
341
272
400
439
536
459
437
1 976
Inventory
1 403
1 050
1 452
3 878
2 700
4 229
3 955
4 354
3 679
3 073
3 225
2 581
2 965
3 288
3 466
3 164
4 174
4 245
3 866
4 183
5 386
7 652
7 528
9 489
Other Current Assets
273
416
490
444
634
1 074
846
1 224
1 797
2 400
419
174
1 070
379
659
574
760
119
146
293
317
474
437
479
Total Current Assets
9 531
8 154
9 382
12 740
15 889
24 938
24 862
25 516
17 614
19 736
22 332
16 952
18 425
21 169
27 569
22 581
22 838
22 800
20 944
25 673
35 719
38 347
34 571
44 537
PP&E Net
4 758
4 314
4 623
5 623
6 693
8 316
12 418
13 874
12 316
11 141
10 002
8 625
7 908
8 572
8 983
9 113
9 187
9 383
9 564
9 281
11 015
13 179
17 781
29 558
PP&E Gross
4 758
4 314
4 623
5 623
6 693
8 316
12 418
13 874
12 316
11 141
10 002
8 625
7 908
8 572
8 983
9 113
9 187
9 383
9 564
9 281
11 015
13 179
17 781
29 558
Accumulated Depreciation
3 064
3 563
3 845
4 187
4 749
5 532
6 689
8 616
10 850
12 440
14 259
15 845
17 367
18 440
19 060
19 294
20 731
21 779
22 378
24 366
25 876
27 358
29 058
30 944
Intangible Assets
63
29
47
62
786
886
1 049
1 331
1 307
1 158
1 111
1 029
955
906
951
969
958
1 042
1 047
1 045
980
990
1 004
1 070
Long-Term Investments
425
402
1 099
1 997
1 535
2 110
2 737
1 243
1 208
2 187
1 800
1 456
1 703
3 005
2 002
2 571
2 953
3 060
2 095
2 501
933
721
773
1 886
Other Long-Term Assets
826
809
631
570
525
414
517
844
2 398
2 068
309
271
330
448
543
526
566
614
594
691
1 090
1 148
1 720
2 939
Total Assets
15 603
N/A
13 708
-12%
15 783
+15%
20 991
+33%
25 428
+21%
36 664
+44%
41 583
+13%
42 808
+3%
34 843
-19%
36 290
+4%
35 554
-2%
28 333
-20%
29 321
+3%
34 100
+16%
40 048
+17%
35 760
-11%
36 502
+2%
36 899
+1%
34 244
-7%
39 191
+14%
49 737
+27%
54 385
+9%
55 849
+3%
79 990
+43%
Liabilities
Accounts Payable
604
654
968
1 784
5 628
7 022
5 601
6 650
2 939
5 709
6 946
4 072
4 887
3 216
4 428
4 563
5 195
4 459
4 415
4 502
6 187
5 352
5 010
7 700
Accrued Liabilities
472
440
581
577
560
853
934
946
421
411
432
243
442
700
993
571
602
807
613
786
1 480
1 620
1 268
1 861
Short-Term Debt
3 532
2 499
2 888
4 715
1 472
805
280
1 675
2 049
0
0
0
701
0
765
190
160
160
500
656
400
300
480
300
Current Portion of Long-Term Debt
515
390
866
515
30
60
1 242
60
1 805
2 465
3 153
3 799
2 496
2 493
1 838
1 205
609
617
610
598
559
534
486
442
Other Current Liabilities
800
336
951
1 014
2 268
4 804
4 687
4 424
2 009
1 733
2 120
3 863
1 933
3 783
3 631
2 972
3 247
2 936
2 405
3 861
5 593
5 333
4 841
17 309
Total Current Liabilities
5 923
4 320
6 255
8 605
9 958
13 544
12 744
13 754
9 223
10 318
12 651
11 977
10 459
10 192
11 655
9 501
9 813
8 979
8 543
10 403
14 219
13 139
12 085
27 612
Long-Term Debt
676
760
214
608
2 078
1 202
3 203
2 005
3 345
3 702
3 828
2 899
2 975
2 280
1 516
687
602
562
511
411
371
439
372
454
Deferred Income Tax
0
0
0
0
0
92
311
25
0
0
526
454
534
1 031
669
821
941
280
403
559
1
0
0
0
Minority Interest
0
0
0
0
121
390
763
1 019
871
434
574
507
744
1 225
1 547
1 198
1 095
811
0
0
0
0
0
0
Other Liabilities
977
965
1 033
1 114
1 211
1 298
1 348
1 408
1 477
1 626
1 319
1 122
1 410
1 705
1 923
1 905
1 865
1 979
1 962
2 046
2 088
2 176
2 192
2 278
Total Liabilities
7 576
N/A
6 045
-20%
7 502
+24%
10 327
+38%
13 368
+29%
16 527
+24%
18 369
+11%
18 212
-1%
14 916
-18%
16 080
+8%
18 898
+18%
16 959
-10%
16 122
-5%
16 433
+2%
17 310
+5%
14 112
-18%
14 316
+1%
12 611
-12%
11 419
-9%
13 419
+18%
16 679
+24%
15 754
-6%
14 649
-7%
30 344
+107%
Equity
Common Stock
1 846
1 846
1 846
2 555
2 555
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
Retained Earnings
3 604
3 230
3 764
4 429
5 721
8 369
10 909
13 956
9 830
9 687
6 631
1 470
2 581
5 228
10 095
9 394
10 204
12 356
12 542
15 121
22 287
27 262
29 047
36 585
Additional Paid In Capital
2 598
2 598
2 598
3 309
3 307
5 770
5 770
5 770
5 769
5 769
5 769
5 769
5 769
6 096
6 054
6 050
5 976
5 934
5 705
5 705
5 950
6 005
6 029
6 091
Unrealized Security Profit/Loss
22
11
347
673
624
950
1 356
350
329
919
686
677
841
1 687
1 087
1 461
1 661
1 735
1 090
1 405
475
322
367
1 141
Treasury Stock
0
0
275
302
160
46
17
456
671
671
953
953
953
452
216
163
943
943
1 663
1 663
1 383
1 312
1 275
1 266
Other Equity
0
0
0
0
12
75
179
42
350
513
495
607
57
90
700
112
270
188
133
186
711
1 336
2 014
2 077
Total Equity
8 027
N/A
7 664
-5%
8 281
+8%
10 665
+29%
12 059
+13%
20 137
+67%
23 214
+15%
24 596
+6%
19 925
-19%
20 209
+1%
16 656
-18%
11 374
-32%
13 199
+16%
17 667
+34%
22 738
+29%
21 648
-5%
22 186
+2%
24 288
+9%
22 825
-6%
25 772
+13%
33 058
+28%
38 631
+17%
41 200
+7%
49 646
+21%
Total Liabilities & Equity
15 603
N/A
13 708
-12%
15 783
+15%
20 991
+33%
25 428
+21%
36 664
+44%
41 583
+13%
42 808
+3%
34 841
-19%
36 289
+4%
35 554
-2%
28 333
-20%
29 321
+3%
34 100
+16%
40 048
+17%
35 760
-11%
36 502
+2%
36 899
+1%
34 244
-7%
39 191
+14%
49 737
+27%
54 385
+9%
55 849
+3%
79 990
+43%
Shares Outstanding
Common Shares Outstanding
32
32
31
35
36
40
40
40
39
39
38
38
38
39
40
40
39
39
38
38
38
39
39
39