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Hosokawa Micron Corp
TSE:6277

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Hosokawa Micron Corp
TSE:6277
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Price: 4 125 JPY -3.85%
Market Cap: 61B JPY
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Balance Sheet

Balance Sheet Decomposition
Hosokawa Micron Corp

Current Assets 64.6B
Cash & Short-Term Investments 27.4B
Receivables 22.3B
Other Current Assets 14.9B
Non-Current Assets 33.5B
Long-Term Investments 2.7B
PP&E 29.1B
Intangibles 798m
Other Non-Current Assets 935m
Current Liabilities 29.7B
Accounts Payable 10.4B
Accrued Liabilities 5.7B
Other Current Liabilities 13.6B
Non-Current Liabilities 6.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 5.5B

Balance Sheet
Hosokawa Micron Corp

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
10 017
12 642
17 446
20 087
15 867
15 445
19 943
25 617
25 928
27 420
Cash Equivalents
10 017
12 642
17 446
20 087
15 867
15 445
19 943
25 617
25 928
27 420
Short-Term Investments
119
0
0
0
1 999
1 999
0
1 999
1 000
0
Total Receivables
11 488
10 432
11 586
12 175
12 080
13 946
16 963
17 915
23 447
22 291
Accounts Receivables
11 488
10 432
11 586
12 175
12 080
13 946
16 963
17 915
23 447
22 291
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 351
5 892
6 374
7 871
7 478
8 038
8 447
11 042
12 488
12 932
Other Current Assets
2 525
1 196
1 716
941
1 199
1 129
1 836
1 922
1 763
1 965
Total Current Assets
30 500
30 162
37 122
41 074
38 623
40 557
47 189
58 495
64 626
64 608
PP&E Net
17 480
15 528
17 086
18 012
18 868
21 681
22 901
24 031
27 706
29 075
PP&E Gross
17 480
15 528
17 086
18 012
18 868
21 681
22 901
24 031
27 706
29 075
Accumulated Depreciation
16 552
15 109
17 062
17 493
16 858
18 357
20 127
23 164
26 058
27 740
Intangible Assets
269
190
227
230
279
411
562
840
1 172
670
Goodwill
206
153
114
71
24
184
172
158
151
128
Long-Term Investments
1 188
1 094
1 661
1 874
1 355
1 418
1 516
1 562
2 437
2 655
Other Long-Term Assets
1 071
753
630
955
964
929
779
960
937
935
Other Assets
206
153
114
71
24
184
172
158
151
128
Total Assets
50 714
N/A
47 880
-6%
56 840
+19%
62 216
+9%
60 113
-3%
65 180
+8%
73 119
+12%
86 046
+18%
97 029
+13%
98 071
+1%
Liabilities
Accounts Payable
4 974
4 202
5 577
6 718
6 460
6 538
8 144
9 174
12 020
10 355
Accrued Liabilities
2 737
2 428
3 007
3 568
3 057
3 140
3 796
4 265
5 339
5 665
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 724
987
294
460
142
426
144
517
215
323
Other Current Liabilities
4 723
5 576
7 778
8 445
7 982
7 920
9 478
13 279
13 857
13 326
Total Current Liabilities
14 158
13 193
16 656
19 191
17 641
18 024
21 562
27 235
31 431
29 669
Long-Term Debt
1 802
1 902
1 657
1 196
1 040
1 772
1 310
792
1 744
1 286
Deferred Income Tax
37
0
82
173
92
383
780
1 239
1 325
1 243
Minority Interest
0
0
0
0
0
5
4
0
0
0
Other Liabilities
4 394
4 095
4 480
4 357
4 508
4 426
3 528
3 022
3 626
4 250
Total Liabilities
20 391
N/A
19 190
-6%
22 875
+19%
24 917
+9%
23 281
-7%
24 610
+6%
27 184
+10%
32 288
+19%
38 126
+18%
36 448
-4%
Equity
Common Stock
14 496
14 496
14 496
14 496
14 496
14 496
14 496
14 496
14 496
14 496
Retained Earnings
14 840
16 762
19 619
22 985
26 249
28 832
32 618
35 403
38 138
42 211
Additional Paid In Capital
5 148
5 148
5 146
5 124
5 124
5 122
5 121
5 209
3 206
3 220
Unrealized Security Profit/Loss
164
97
309
426
101
64
195
195
642
734
Treasury Stock
913
918
1 925
1 870
2 404
2 399
2 350
2 402
1 922
2 877
Other Equity
3 412
6 701
3 680
3 862
6 734
5 545
4 145
857
4 343
3 839
Total Equity
30 323
N/A
28 690
-5%
33 965
+18%
37 299
+10%
36 832
-1%
40 570
+10%
45 935
+13%
53 758
+17%
58 903
+10%
61 623
+5%
Total Liabilities & Equity
50 714
N/A
47 880
-6%
56 840
+19%
62 216
+9%
60 113
-3%
65 180
+8%
73 119
+12%
86 046
+18%
97 029
+13%
98 071
+1%
Shares Outstanding
Common Shares Outstanding
8
17
16
16
16
16
16
16
15
15

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