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Hosokawa Micron Corp
TSE:6277

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Hosokawa Micron Corp
TSE:6277
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Price: 3 660 JPY -0.41% Market Closed
Market Cap: 55B JPY
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Balance Sheet

Balance Sheet Decomposition
Hosokawa Micron Corp

Current Assets 70B
Cash & Short-Term Investments 29B
Receivables 22.6B
Other Current Assets 18.4B
Non-Current Assets 34.9B
Long-Term Investments 3B
PP&E 30B
Intangibles 905m
Other Non-Current Assets 1B
Current Liabilities 32.2B
Accounts Payable 11.4B
Accrued Liabilities 5.7B
Other Current Liabilities 15B
Non-Current Liabilities 7.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 5.8B

Balance Sheet
Hosokawa Micron Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
9 915
10 017
12 642
17 446
20 087
15 867
15 445
19 943
25 617
25 928
Cash Equivalents
9 915
10 017
12 642
17 446
20 087
15 867
15 445
19 943
25 617
25 928
Short-Term Investments
0
119
0
0
0
1 999
1 999
0
1 999
1 000
Total Receivables
12 587
11 488
10 432
11 586
12 175
12 080
13 946
16 963
17 915
23 447
Accounts Receivables
12 587
11 488
10 432
11 586
12 175
12 080
13 946
16 963
17 915
23 447
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 913
6 351
5 892
6 374
7 871
7 478
8 038
8 447
11 042
12 488
Other Current Assets
1 286
2 525
1 196
1 716
941
1 199
1 129
1 836
1 922
1 763
Total Current Assets
30 701
30 500
30 162
37 122
41 074
38 623
40 557
47 189
58 495
64 626
PP&E Net
18 662
17 480
15 528
17 086
18 012
18 868
21 681
22 901
24 031
27 706
PP&E Gross
18 662
17 480
15 528
17 086
18 012
18 868
21 681
22 901
24 031
27 706
Accumulated Depreciation
16 658
16 552
15 109
17 062
17 493
16 858
18 357
20 127
23 164
26 058
Intangible Assets
244
269
190
227
230
279
411
562
840
1 172
Goodwill
10
206
153
114
71
24
184
172
158
151
Long-Term Investments
1 258
1 188
1 094
1 661
1 874
1 355
1 418
1 516
1 562
2 437
Other Long-Term Assets
592
1 071
753
630
955
964
929
779
960
937
Other Assets
10
206
153
114
71
24
184
172
158
151
Total Assets
51 467
N/A
50 714
-1%
47 880
-6%
56 840
+19%
62 216
+9%
60 113
-3%
65 180
+8%
73 119
+12%
86 046
+18%
97 029
+13%
Liabilities
Accounts Payable
5 857
4 974
4 202
5 577
6 718
6 460
6 538
8 144
9 174
12 020
Accrued Liabilities
2 757
2 737
2 428
3 007
3 568
3 057
3 140
3 796
4 265
5 339
Short-Term Debt
136
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
565
1 724
987
294
460
142
426
144
517
215
Other Current Liabilities
5 012
4 723
5 576
7 778
8 445
7 982
7 920
9 478
13 279
13 857
Total Current Liabilities
14 327
14 158
13 193
16 656
19 191
17 641
18 024
21 562
27 235
31 431
Long-Term Debt
3 344
1 802
1 902
1 657
1 196
1 040
1 772
1 310
792
1 744
Deferred Income Tax
28
37
0
82
173
92
383
780
1 239
1 325
Minority Interest
0
0
0
0
0
0
5
4
0
0
Other Liabilities
5 575
4 394
4 095
4 480
4 357
4 508
4 426
3 528
3 022
3 626
Total Liabilities
23 274
N/A
20 391
-12%
19 190
-6%
22 875
+19%
24 917
+9%
23 281
-7%
24 610
+6%
27 184
+10%
32 288
+19%
38 126
+18%
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
13 026
14 840
16 762
19 619
22 985
26 249
28 832
32 618
35 403
38 138
Additional Paid In Capital
5 204
5 148
5 148
5 146
5 124
5 124
5 122
5 121
5 209
3 206
Unrealized Security Profit/Loss
65
164
97
309
426
101
64
195
195
642
Treasury Stock
1 293
913
918
1 925
1 870
2 404
2 399
2 350
2 402
1 922
Other Equity
3 305
3 412
6 701
3 680
3 862
6 734
5 545
4 145
857
4 343
Total Equity
28 193
N/A
30 323
+8%
28 690
-5%
33 965
+18%
37 299
+10%
36 832
-1%
40 570
+10%
45 935
+13%
53 758
+17%
58 903
+10%
Total Liabilities & Equity
51 467
N/A
50 714
-1%
47 880
-6%
56 840
+19%
62 216
+9%
60 113
-3%
65 180
+8%
73 119
+12%
86 046
+18%
97 029
+13%
Shares Outstanding
Common Shares Outstanding
8
8
17
16
16
16
16
16
16
15

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