Meiji Machine Co., Ltd. (6334.T)
JPY 299.0
(-1.32%)
JPY 299.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 7.23 Billion | 7.24 Billion | 9.24 Billion | 9.07 Billion | 8.95 Billion |
| Total Current Assets | 4.82 Billion | 4.89 Billion | 5.49 Billion | 7.49 Billion | 7.1 Billion | 7.11 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.42 Billion | 2.66 Billion | 4.3 Billion | 2.38 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 2.42 Billion | 2.66 Billion | 4.3 Billion | 2.38 Billion | 1.7 Billion |
| Short Term Investments | 109.79 Million | 253.7 Million | 54.18 Million | 47.64 Million | 52.51 Million | 53.98 Million |
| Net Receivables | 1.41 Billion | 1.73 Billion | 2.05 Billion | 2.13 Billion | 2.16 Billion | 2.58 Billion |
| Inventory | 829.64 Million | 720.86 Million | 601.08 Million | 1.04 Billion | 2.36 Billion | 2.67 Billion |
| Other Current Assets | 131.67 Million | 16.55 Million | 179.44 Million | 8.5 Million | 186.56 Million | 155.86 Million |
| Total Non-Current Assets | 2.04 Billion | 2.33 Billion | 1.74 Billion | 1.74 Billion | 1.97 Billion | 1.83 Billion |
| Net PPE | 1.18 Billion | 921.83 Million | 964.13 Million | 1.02 Billion | 1.35 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 67.96 Million | 97.62 Million | 76.48 Million | 176.5 Million | 184.37 Million | 106.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.96 Million | 97.62 Million | 76.48 Million | 176.5 Million | 184.37 Million | 106.69 Million |
| Long-Term Investments | 415.49 Million | 1.18 Billion | 418.21 Million | 442.91 Million | 326.05 Million | 471.51 Million |
| Tax Assets | 52.18 Million | -1.18 Billion | -418.21 Million | -442.91 Million | -326.05 Million | 68.48 Million |
| Other Non Current Assets | 326.29 Million | 1.32 Billion | 703.72 Million | 539.45 Million | 443.29 Million | 49.43 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.69 Billion | 3.81 Billion | 6.1 Billion | 8.02 Billion | 6.93 Billion | 6.63 Billion |
| Total Current Liabilities | 2.93 Billion | 2.53 Billion | 5.39 Billion | 7.63 Billion | 6.5 Billion | 6.26 Billion |
| Account Payables | 855.71 Million | 403.55 Million | 410.7 Million | 1.9 Billion | 1.03 Billion | 814.06 Million |
| Tax Payables | 9.9 Million | 15.05 Million | 8.93 Million | 41.89 Million | 35.13 Million | 2.69 Million |
| Short Term Debt | 1.05 Billion | 1.08 Billion | 2.33 Billion | 2.35 Billion | 2.58 Billion | 2.74 Billion |
| Deferred Revenue | 836.7 Million | 379.46 Million | 1.73 Billion | 2.58 Billion | 2.52 Billion | 1.62 Billion |
| Other Current Liabilities | 185.38 Million | 671.14 Million | 916.72 Million | 789.14 Million | 368.21 Million | 1.07 Billion |
| Total Non Current Liabilities | 761.65 Million | 1.27 Billion | 708.82 Million | 389.56 Million | 425.94 Million | 376.73 Million |
| Long-Term Debt | 572.9 Million | 767.05 Million | 322.67 Million | 5.53 Million | 3.77 Million | 11.43 Million |
| Deferred Revenue Non Current | - | 201.86 Million | 224.79 Million | 229.37 Million | 229 Million | 249.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.74 Million | 7.33 Million | 36.81 Million | 37.27 Million | 28.64 Million | 20.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.42 Billion | 1.13 Billion | 1.21 Billion | 2.14 Billion | 2.31 Billion |
| Stock Holders Equity | 3.17 Billion | 3.42 Billion | 1.13 Billion | 1.21 Billion | 2.14 Billion | 2.31 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 2.15 Billion | 1.86 Billion | -620.14 Million | -502.72 Million | 511.08 Million | 823.96 Million |
| Accumulated other comprehensive income | 239.23 Million | 698.84 Million | 177.49 Million | 139.79 Million | 51.62 Million | -91.35 Million |
| Common Stock Equity | 3.17 Billion | 3.42 Billion | 1.13 Billion | 1.21 Billion | 2.14 Billion | 2.31 Billion |
| Capital Lease Obligation | 7.8 Million | 2.77 Million | 5.68 Million | 9.91 Million | 6.51 Million | 16.95 Million |
| Total Investments | 525.28 Million | 1.18 Billion | 418.21 Million | 442.91 Million | 326.05 Million | 471.51 Million |
| Total Debt | 1.63 Billion | 1.85 Billion | 2.65 Billion | 2.35 Billion | 2.58 Billion | 2.75 Billion |
| Net Debt | -705.66 Million | -574.01 Million | -6.58 Million | -1.94 Billion | 206.19 Million | 1.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 6.87 Billion | 6.87 Billion | 6.12 Billion | 5.8 Billion | 7.12 Billion |
| Total Current Assets | 4.65 Billion | 4.82 Billion | 4.82 Billion | 3.97 Billion | 3.73 Billion | 4.08 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.45 Billion | 2.45 Billion | 1.45 Billion | 1.67 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 2.8 Billion | 2.34 Billion | 2.34 Billion | 1.45 Billion | 1.67 Billion | 2.09 Billion |
| Short Term Investments | - | 109.79 Million | 109.79 Million | - | 109.82 Million | - |
| Net Receivables | 703 Million | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.07 Billion | 1.13 Billion |
| Inventory | 902 Million | 829.64 Million | 829.64 Million | 886.01 Million | 894.15 Million | 856.88 Million |
| Other Current Assets | 215 Million | 131.67 Million | 131.67 Million | 175.35 Million | 95.3 Million | 5.66 Million |
| Total Non-Current Assets | 1.67 Billion | 2.04 Billion | 2.04 Billion | 2.14 Billion | 2.07 Billion | 3.03 Billion |
| Net PPE | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.16 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 69 Million | 67.96 Million | 67.96 Million | 92.51 Million | 96.27 Million | 98.48 Million |
| Good Will | 1999.00 | - | - | - | - | - |
| Intangible Assets | 69 Million | 67.96 Million | 67.96 Million | 92.51 Million | 96.27 Million | 98.48 Million |
| Long-Term Investments | 357 Million | 415.49 Million | 415.49 Million | 520.83 Million | 531.26 Million | 1.57 Billion |
| Tax Assets | 56.74 Million | 52.18 Million | 52.18 Million | 1001.00 | -531.26 Million | -1.57 Billion |
| Other Non Current Assets | 1.25 Million | 326.29 Million | 326.29 Million | 336.73 Million | 808 Million | 1.84 Billion |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 3.41 Billion | 3.69 Billion | 3.69 Billion | 3.07 Billion | 2.98 Billion | 3.54 Billion |
| Total Current Liabilities | 2.71 Billion | 2.93 Billion | 2.93 Billion | 2.14 Billion | 2.04 Billion | 2.18 Billion |
| Account Payables | 494 Million | 855.71 Million | 855.71 Million | 798.8 Million | 262.93 Million | 166.57 Million |
| Tax Payables | 3.08 Million | 9.9 Million | 9.9 Million | 8.3 Million | 6.53 Million | 4.2 Million |
| Short Term Debt | 1.02 Billion | 1.05 Billion | 1.05 Billion | 998.07 Million | 1.03 Billion | 1.14 Billion |
| Deferred Revenue | 3.08 Million | 836.7 Million | 836.7 Million | 8.3 Million | 515.69 Million | 574.93 Million |
| Other Current Liabilities | 1.18 Billion | 185.38 Million | 185.38 Million | 337.82 Million | 228.6 Million | 296.85 Million |
| Total Non Current Liabilities | 704 Million | 761.65 Million | 761.65 Million | 934.1 Million | 938.78 Million | 1.35 Billion |
| Long-Term Debt | 514 Million | 572.9 Million | 572.9 Million | 659.64 Million | 654.36 Million | 719.9 Million |
| Deferred Revenue Non Current | - | - | - | 3.12 Million | 198.76 Million | 201.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190 Million | 188.74 Million | 188.74 Million | 196.62 Million | 7.33 Million | 7.33 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.9 Billion | 3.17 Billion | 3.17 Billion | 3.04 Billion | 2.82 Billion | 3.57 Billion |
| Stock Holders Equity | 2.9 Billion | 3.17 Billion | 3.17 Billion | 3.04 Billion | 2.82 Billion | 3.57 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.98 Billion | 2.15 Billion | 2.15 Billion | 1.93 Billion | 1.72 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 133 Million | 239.23 Million | 239.23 Million | 324.95 Million | 312.71 Million | 962.12 Million |
| Common Stock Equity | 2.9 Billion | 3.17 Billion | 3.17 Billion | 3.04 Billion | 2.82 Billion | 3.57 Billion |
| Capital Lease Obligation | 6 Million | 7.8 Million | 7.8 Million | 3.12 Million | 1.51 Million | 2.1 Million |
| Total Investments | 357 Million | 525.28 Million | 525.28 Million | 520.83 Million | 531.26 Million | 1.57 Billion |
| Total Debt | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion | 1.69 Billion | 1.86 Billion |
| Net Debt | -1.25 Billion | -705.66 Million | -705.66 Million | 208.24 Million | 20.88 Million | -230.08 Million |
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