6277.T | Hosokawa Micron Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	97.02 Billion	86.04 Billion	73.11 Billion	65.18 Billion	60.11 Billion	62.27 Billion
Total Current Assets	64.62 Billion	58.49 Billion	47.18 Billion	40.55 Billion	38.62 Billion	41.64 Billion
Cash And Short Term Investments	26.92 Billion	27.61 Billion	19.94 Billion	17.44 Billion	17.86 Billion	20.08 Billion
Cash and Cash Equivalents	25.92 Billion	25.61 Billion	19.94 Billion	15.44 Billion	15.86 Billion	20.08 Billion
Short Term Investments	1 Billion	1.99 Billion	131 Million	1.99 Billion	1.99 Billion	320 Million
Net Receivables	22.98 Billion	17.04 Billion	17.13 Billion	14.12 Billion	12.23 Billion	12.89 Billion
Inventory	12.48 Billion	11.04 Billion	8.44 Billion	8.03 Billion	7.47 Billion	7.87 Billion
Other Current Assets	2.22 Billion	2.79 Billion	1.66 Billion	947 Million	1.04 Billion	788 Million
Total Non-Current Assets	32.4 Billion	27.54 Billion	25.93 Billion	24.62 Billion	21.48 Billion	20.62 Billion
Net PPE	27.7 Billion	24.03 Billion	22.9 Billion	21.68 Billion	18.86 Billion	18.01 Billion
Good Will And Intangible Assets	1.32 Billion	998 Million	734 Million	595 Million	303 Million	301 Million
Good Will	151 Million	158 Million	172 Million	184 Million	24 Million	71 Million
Intangible Assets	1.17 Billion	840 Million	562 Million	411 Million	279 Million	230 Million
Long-Term Investments	1.43 Billion	-437 Million	1.51 Billion	-581 Million	-644 Million	1.87 Billion
Tax Assets	823 Million	844 Million	683 Million	769 Million	795 Million	227 Million
Other Non Current Assets	1.11 Billion	2.11 Billion	96 Million	2.15 Billion	2.16 Billion	211 Million
Other Assets	2 Million	3 Million	-	1 Million	3 Million	1 Million
Total Liabilities	38.12 Billion	32.29 Billion	27.18 Billion	24.6 Billion	23.28 Billion	24.97 Billion
Total Current Liabilities	31.43 Billion	27.23 Billion	21.56 Billion	18.02 Billion	17.64 Billion	19.23 Billion
Account Payables	9.44 Billion	7.82 Billion	8.14 Billion	6.53 Billion	6.46 Billion	6.71 Billion
Tax Payables	1.68 Billion	470 Million	396 Million	906 Million	312 Million	858 Million
Short Term Debt	161 Million	517 Million	144 Million	426 Million	142 Million	460 Million
Deferred Revenue	17.15 Billion	9.31 Billion	11.65 Billion	9.06 Billion	8.5 Billion	858 Million
Other Current Liabilities	4.67 Billion	9.58 Billion	1.62 Billion	1.99 Billion	2.53 Billion	11.2 Billion
Total Non Current Liabilities	6.69 Billion	5.05 Billion	5.61 Billion	6.58 Billion	5.64 Billion	5.73 Billion
Long-Term Debt	1.61 Billion	792 Million	1.31 Billion	1.77 Billion	1.04 Billion	1.19 Billion
Deferred Revenue Non Current	3.08 Billion	-	3.4 Billion	4.32 Billion	4.42 Billion	4.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	682 Million	3.02 Billion	122 Million	105 Million	86 Million	95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	58.9 Billion	53.75 Billion	45.93 Billion	40.57 Billion	36.83 Billion	37.29 Billion
Stock Holders Equity	58.9 Billion	53.75 Billion	45.93 Billion	40.56 Billion	36.83 Billion	37.29 Billion
Common Stock	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion
Retained Earnings	38.05 Billion	35.32 Billion	32.52 Billion	28.71 Billion	26.14 Billion	22.9 Billion
Accumulated other comprehensive income	5.06 Billion	1.13 Billion	-3.86 Billion	-5.37 Billion	-6.53 Billion	-3.35 Billion
Common Stock Equity	58.9 Billion	53.75 Billion	45.93 Billion	40.56 Billion	36.83 Billion	37.29 Billion
Capital Lease Obligation	134 Million	-	-	-	-	-
Total Investments	2.43 Billion	1.56 Billion	1.51 Billion	1.41 Billion	1.35 Billion	1.87 Billion
Total Debt	1.77 Billion	1.3 Billion	1.45 Billion	2.19 Billion	1.18 Billion	1.65 Billion
Net Debt	-24.15 Billion	-24.3 Billion	-18.48 Billion	-13.24 Billion	-14.68 Billion	-18.43 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	104.88 Billion	99.71 Billion	94.11 Billion	97.02 Billion	97.02 Billion	93.47 Billion
Total Current Assets	69.99 Billion	66.41 Billion	61.69 Billion	64.62 Billion	64.62 Billion	62.23 Billion
Cash And Short Term Investments	28.97 Billion	28.12 Billion	24.48 Billion	26.92 Billion	26.92 Billion	25.94 Billion
Cash and Cash Equivalents	28.97 Billion	28.12 Billion	23.48 Billion	25.92 Billion	25.92 Billion	25.94 Billion
Short Term Investments	-	-	1 Billion	1 Billion	1 Billion	-
Net Receivables	22.57 Billion	22.25 Billion	21.91 Billion	22.98 Billion	22.98 Billion	19.68 Billion
Inventory	15.2 Billion	13.43 Billion	12.34 Billion	12.48 Billion	12.48 Billion	13.31 Billion
Other Current Assets	3.23 Billion	2.59 Billion	2.95 Billion	2.22 Billion	2.22 Billion	3.27 Billion
Total Non-Current Assets	34.89 Billion	33.3 Billion	32.42 Billion	32.4 Billion	32.4 Billion	31.24 Billion
Net PPE	29.95 Billion	28.36 Billion	27.64 Billion	27.7 Billion	27.7 Billion	27.13 Billion
Good Will And Intangible Assets	905 Million	963 Million	1.32 Billion	1.32 Billion	1.32 Billion	1.15 Billion
Good Will	145 Million	143 Million	144 Million	151 Million	151 Million	156 Million
Intangible Assets	760 Million	820 Million	1.18 Billion	1.17 Billion	1.17 Billion	1 Billion
Long-Term Investments	3.13 Billion	3.04 Billion	1.43 Billion	1.43 Billion	1.43 Billion	2.07 Billion
Tax Assets	890 Million	811 Million	901 Million	823 Million	823 Million	750 Million
Other Non Current Assets	2 Million	121 Million	1.11 Billion	1.11 Billion	1.11 Billion	126 Million
Other Assets	-	-	2 Million	2 Million	2 Million	3 Million
Total Liabilities	39.26 Billion	37.47 Billion	35.61 Billion	38.12 Billion	38.12 Billion	37.23 Billion
Total Current Liabilities	32.15 Billion	30.43 Billion	28.88 Billion	31.43 Billion	31.43 Billion	30.39 Billion
Account Payables	11.41 Billion	11.22 Billion	8.84 Billion	9.44 Billion	9.44 Billion	8.35 Billion
Tax Payables	845 Million	884 Million	883 Million	1.68 Billion	1.68 Billion	771 Million
Short Term Debt	325 Million	336 Million	322 Million	161 Million	161 Million	145 Million
Deferred Revenue	10.11 Billion	9.3 Billion	15.47 Billion	17.15 Billion	17.15 Billion	17.46 Billion
Other Current Liabilities	10.28 Billion	9.56 Billion	4.24 Billion	4.67 Billion	4.67 Billion	4.43 Billion
Total Non Current Liabilities	7.11 Billion	7.04 Billion	6.72 Billion	6.69 Billion	6.69 Billion	6.84 Billion
Long-Term Debt	1.32 Billion	1.37 Billion	1.41 Billion	1.61 Billion	1.61 Billion	1.65 Billion
Deferred Revenue Non Current	-1.78 Billion	-	3.06 Billion	3.08 Billion	3.08 Billion	3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.79 Billion	3.87 Billion	648 Million	682 Million	682 Million	680 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	65.61 Billion	62.23 Billion	58.5 Billion	58.9 Billion	58.9 Billion	56.24 Billion
Stock Holders Equity	65.61 Billion	62.23 Billion	58.5 Billion	58.9 Billion	58.9 Billion	56.24 Billion
Common Stock	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion
Retained Earnings	40.5 Billion	39.73 Billion	38.5 Billion	38.05 Billion	38.05 Billion	35.93 Billion
Accumulated other comprehensive income	9.26 Billion	6.66 Billion	4.2 Billion	5.06 Billion	5.06 Billion	4.54 Billion
Common Stock Equity	65.61 Billion	62.23 Billion	58.5 Billion	58.9 Billion	58.9 Billion	56.24 Billion
Capital Lease Obligation	-	-	-	134 Million	134 Million	-
Total Investments	3.13 Billion	3.04 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.07 Billion
Total Debt	1.65 Billion	1.7 Billion	1.74 Billion	1.77 Billion	1.77 Billion	1.8 Billion
Net Debt	-27.32 Billion	-26.41 Billion	-21.74 Billion	-24.15 Billion	-24.15 Billion	-24.14 Billion

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