6871.T | Micronics Japan Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	54.38 Billion	49.73 Billion	37.86 Billion	34.24 Billion	37.59 Billion	36.49 Billion
Total Current Assets	38.34 Billion	35.71 Billion	23.64 Billion	20.94 Billion	23.51 Billion	22.83 Billion
Cash And Short Term Investments	21.55 Billion	19.2 Billion	12.09 Billion	11.37 Billion	11.18 Billion	9.75 Billion
Cash and Cash Equivalents	21.55 Billion	19.2 Billion	12.09 Billion	11.37 Billion	11.18 Billion	9.75 Billion
Short Term Investments	-	-162 Million	-	-	-75 Million	-72 Million
Net Receivables	8.7 Billion	10.82 Billion	5.79 Billion	5.6 Billion	8.01 Billion	8.83 Billion
Inventory	7.65 Billion	5.38 Billion	5.05 Billion	3.86 Billion	4.24 Billion	4.17 Billion
Other Current Assets	434 Million	307 Million	706 Million	101 Million	64 Million	73 Million
Total Non-Current Assets	16.03 Billion	14.01 Billion	14.22 Billion	13.29 Billion	14.07 Billion	13.66 Billion
Net PPE	13.17 Billion	11.01 Billion	9.38 Billion	9.56 Billion	9.38 Billion	9.18 Billion
Good Will And Intangible Assets	990 Million	980 Million	1.02 Billion	1.04 Billion	1.04 Billion	958 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	958 Million
Long-Term Investments	-	1.09 Billion	-	-	3.13 Billion	3.02 Billion
Tax Assets	141 Million	70 Million	-	26 Million	8 Million	12 Million
Other Non Current Assets	1.72 Billion	854 Million	3.81 Billion	2.66 Billion	510 Million	479 Million
Other Assets	1 Million	3 Million	1 Million	1 Million	1 Million	-
Total Liabilities	15.75 Billion	16.67 Billion	13.44 Billion	11.41 Billion	12.49 Billion	13.22 Billion
Total Current Liabilities	13.13 Billion	14.21 Billion	10.15 Billion	8.54 Billion	8.97 Billion	9.81 Billion
Account Payables	5.35 Billion	6.18 Billion	4.84 Billion	4.41 Billion	4.45 Billion	5.19 Billion
Tax Payables	1.32 Billion	2.25 Billion	698 Million	192 Million	467 Million	263 Million
Short Term Debt	834 Million	959 Million	1.03 Billion	1.11 Billion	777 Million	769 Million
Deferred Revenue	-	5.51 Billion	-	-	467 Million	3.2 Billion
Other Current Liabilities	6.95 Billion	1.56 Billion	4.27 Billion	3.01 Billion	3.27 Billion	649 Million
Total Non Current Liabilities	2.61 Billion	2.46 Billion	3.28 Billion	2.87 Billion	3.51 Billion	3.4 Billion
Long-Term Debt	439 Million	371 Million	497 Million	511 Million	562 Million	602 Million
Deferred Revenue Non Current	-	2.05 Billion	-	4.61 Billion	1.96 Billion	1.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	33 Million	2.79 Billion	-2.64 Billion	11 Million	10 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.63 Billion	33.05 Billion	24.42 Billion	22.82 Billion	25.09 Billion	-
Stock Holders Equity	38.63 Billion	33.05 Billion	24.42 Billion	22.82 Billion	24.28 Billion	22.18 Billion
Common Stock	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion
Retained Earnings	27.19 Billion	22.18 Billion	13.37 Billion	12.25 Billion	12.11 Billion	10.01 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	38.63 Billion	33.05 Billion	24.42 Billion	22.82 Billion	24.28 Billion	22.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	721 Million	933 Million	3.17 Billion	2.09 Billion	3.06 Billion	2.95 Billion
Total Debt	1.27 Billion	1.33 Billion	1.53 Billion	1.62 Billion	1.33 Billion	1.37 Billion
Net Debt	-20.27 Billion	-17.87 Billion	-10.56 Billion	-9.75 Billion	-9.84 Billion	-8.38 Billion

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	52.41 Billion	50.92 Billion	51.19 Billion	54.38 Billion	54.38 Billion	52.29 Billion
Total Current Assets	32.53 Billion	32.96 Billion	34.75 Billion	38.34 Billion	38.34 Billion	36.82 Billion
Cash And Short Term Investments	17.47 Billion	18.24 Billion	18.33 Billion	21.55 Billion	21.55 Billion	19.7 Billion
Cash and Cash Equivalents	17.47 Billion	18.24 Billion	18.33 Billion	21.55 Billion	21.55 Billion	19.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.61 Billion	6.43 Billion	8.5 Billion	8.7 Billion	8.7 Billion	7.46 Billion
Inventory	8.09 Billion	7.3 Billion	7.28 Billion	7.65 Billion	7.65 Billion	8.55 Billion
Other Current Assets	1.34 Billion	980 Million	629 Million	434 Million	434 Million	1.1 Billion
Total Non-Current Assets	19.87 Billion	17.95 Billion	16.43 Billion	16.03 Billion	16.03 Billion	15.47 Billion
Net PPE	16.84 Billion	15.01 Billion	13.59 Billion	13.17 Billion	13.17 Billion	12.68 Billion
Good Will And Intangible Assets	959 Million	967 Million	968 Million	990 Million	990 Million	990 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	141 Million	141 Million	-
Other Non Current Assets	2.07 Billion	1.97 Billion	1.87 Billion	1.72 Billion	1.72 Billion	1.8 Billion
Other Assets	2 Million	1 Million	2 Million	1 Million	1 Million	1 Million
Total Liabilities	13.56 Billion	12.72 Billion	13.76 Billion	15.75 Billion	15.75 Billion	16.69 Billion
Total Current Liabilities	10.84 Billion	10.27 Billion	11.22 Billion	13.13 Billion	13.13 Billion	13.97 Billion
Account Payables	4.46 Billion	4.04 Billion	4.35 Billion	5.35 Billion	5.35 Billion	5.63 Billion
Tax Payables	89 Million	524 Million	922 Million	1.32 Billion	1.32 Billion	1.15 Billion
Short Term Debt	711 Million	761 Million	650 Million	834 Million	834 Million	767 Million
Deferred Revenue	1.91 Billion	1.7 Billion	-	-	-	-
Other Current Liabilities	5.67 Billion	3.76 Billion	6.22 Billion	6.95 Billion	6.95 Billion	7.57 Billion
Total Non Current Liabilities	2.71 Billion	2.44 Billion	2.53 Billion	2.61 Billion	2.61 Billion	2.72 Billion
Long-Term Debt	476 Million	228 Million	339 Million	439 Million	439 Million	589 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.24 Billion	2.21 Billion	2.19 Billion	2.17 Billion	2.17 Billion	2.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38.85 Billion	38.2 Billion	37.43 Billion	38.63 Billion	38.63 Billion	35.59 Billion
Stock Holders Equity	38.85 Billion	38.2 Billion	37.43 Billion	38.63 Billion	38.63 Billion	35.59 Billion
Common Stock	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion
Retained Earnings	26.65 Billion	26.06 Billion	26.02 Billion	27.19 Billion	27.19 Billion	24.11 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	38.85 Billion	38.2 Billion	37.43 Billion	38.63 Billion	38.63 Billion	35.59 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	818 Million	902 Million	799 Million	721 Million	721 Million	657 Million
Total Debt	1.18 Billion	989 Million	989 Million	1.27 Billion	1.27 Billion	1.35 Billion
Net Debt	-16.28 Billion	-17.25 Billion	-17.34 Billion	-20.27 Billion	-20.27 Billion	-18.34 Billion

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