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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: 3 845 JPY -1.79% Market Closed
Market Cap: 148.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Micronics Japan Co Ltd

Current Assets 39.9B
Cash & Short-Term Investments 21B
Receivables 7.5B
Other Current Assets 11.5B
Non-Current Assets 28.4B
Long-Term Investments 2.1B
PP&E 23B
Intangibles 1.1B
Other Non-Current Assets 2.3B
Current Liabilities 19.1B
Accounts Payable 6.8B
Accrued Liabilities 2.3B
Other Current Liabilities 10B
Non-Current Liabilities 2.7B
Long-Term Debt 505m
Other Non-Current Liabilities 2.2B

Balance Sheet
Micronics Japan Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 654
16 231
11 860
9 756
11 186
11 375
13 412
19 202
21 552
17 989
Cash Equivalents
9 654
16 231
11 860
9 756
11 186
11 375
13 412
19 202
21 552
17 989
Total Receivables
7 848
7 213
6 983
8 148
7 250
5 557
7 785
10 814
8 669
8 617
Accounts Receivables
7 749
6 993
6 723
7 807
6 978
5 157
7 346
10 278
8 210
8 180
Other Receivables
99
220
260
341
272
400
439
536
459
437
Inventory
3 288
3 466
3 164
4 174
4 245
3 866
4 183
5 386
7 652
7 528
Other Current Assets
379
659
574
760
119
146
293
317
474
437
Total Current Assets
21 169
27 569
22 581
22 838
22 800
20 944
25 673
35 719
38 347
34 571
PP&E Net
8 572
8 983
9 113
9 187
9 383
9 564
9 281
11 015
13 179
17 781
PP&E Gross
8 572
8 983
9 113
9 187
9 383
9 564
9 281
11 015
13 179
17 781
Accumulated Depreciation
18 440
19 060
19 294
20 731
21 779
22 378
24 366
25 876
27 358
29 058
Intangible Assets
906
951
969
958
1 042
1 047
1 045
980
990
1 004
Long-Term Investments
3 005
2 002
2 571
2 953
3 060
2 095
2 501
933
721
773
Other Long-Term Assets
448
543
526
566
614
594
691
1 090
1 148
1 720
Total Assets
34 100
N/A
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%
Liabilities
Accounts Payable
3 216
4 428
4 563
5 195
4 459
4 415
4 502
6 187
5 352
5 010
Accrued Liabilities
700
993
571
602
807
613
786
1 480
1 620
1 268
Short-Term Debt
0
765
190
160
160
500
656
400
300
480
Current Portion of Long-Term Debt
2 493
1 838
1 205
609
617
610
598
559
534
486
Other Current Liabilities
3 783
3 631
2 972
3 247
2 936
2 405
3 861
5 593
5 333
4 841
Total Current Liabilities
10 192
11 655
9 501
9 813
8 979
8 543
10 403
14 219
13 139
12 085
Long-Term Debt
2 280
1 516
687
602
562
511
411
371
439
372
Deferred Income Tax
1 031
669
821
941
280
403
559
1
0
0
Minority Interest
1 225
1 547
1 198
1 095
811
0
0
0
0
0
Other Liabilities
1 705
1 923
1 905
1 865
1 979
1 962
2 046
2 088
2 176
2 192
Total Liabilities
16 433
N/A
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%
Equity
Common Stock
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
5 018
Retained Earnings
5 228
10 095
9 394
10 204
12 356
12 542
15 121
22 287
27 262
29 047
Additional Paid In Capital
6 096
6 054
6 050
5 976
5 934
5 705
5 705
5 950
6 005
6 029
Unrealized Security Profit/Loss
1 687
1 087
1 461
1 661
1 735
1 090
1 405
475
322
367
Treasury Stock
452
216
163
943
943
1 663
1 663
1 383
1 312
1 275
Other Equity
90
700
112
270
188
133
186
711
1 336
2 014
Total Equity
17 667
N/A
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%
Total Liabilities & Equity
34 100
N/A
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%
Shares Outstanding
Common Shares Outstanding
39
40
40
39
39
38
38
38
39
39

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