MICREED Co.,Ltd. (7687.T)
JPY 504.0
(-0.79%)
JPY 504.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.68 Billion | 1.3 Billion | 1.24 Billion | 1.41 Billion |
| Total Current Assets | 1.83 Billion | 1.48 Billion | 1.07 Billion | 1.01 Billion | -4 Million |
| Cash And Short Term Investments | 842 Million | 601 Million | 499 Million | 476 Million | -1 Million |
| Cash and Cash Equivalents | 842 Million | 601 Million | 499 Million | 476 Million | -1 Million |
| Short Term Investments | - | - | - | 200 Million | - |
| Net Receivables | 771 Million | 688 Million | 420 Million | 431 Million | 430 Million |
| Inventory | 214 Million | 179 Million | 153 Million | 108 Million | 132 Million |
| Other Current Assets | 6 Million | 20 Million | 2 Million | 3 Million | -3 Million |
| Total Non-Current Assets | 231 Million | 196 Million | 226 Million | 229 Million | 246 Million |
| Net PPE | 40 Million | 22 Million | 12 Million | 19 Million | 26 Million |
| Good Will And Intangible Assets | 100 Million | 116 Million | 134 Million | 155 Million | 180 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 100 Million | 116 Million | 134 Million | 155 Million | 180 Million |
| Long-Term Investments | 71 Million | 51 Million | 46 Million | 39 Million | 33 Million |
| Tax Assets | 21 Million | 7 Million | 35 Million | 16 Million | 5 Million |
| Other Non Current Assets | -1 Million | - | -1 Million | - | 2 Million |
| Other Assets | 2 Million | 1 Million | 2 Million | 1 Million | 1.17 Billion |
| Total Liabilities | 886 Million | 684 Million | 437 Million | 346 Million | 1 Million |
| Total Current Liabilities | 853 Million | 662 Million | 418 Million | 328 Million | 431 Million |
| Account Payables | 572 Million | 490 Million | 329 Million | 250 Million | 300 Million |
| Tax Payables | 100 Million | 44 Million | - | - | 27 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 281 Million | 172 Million | 89 Million | 78 Million | 131 Million |
| Total Non Current Liabilities | 33 Million | 22 Million | 19 Million | 18 Million | 1 Million |
| Long-Term Debt | - | - | - | - | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33 Million | 22 Million | 19 Million | 18 Million | -1 Million |
| Other Liabilities | - | - | - | - | -431 Million |
| Total Equity | 1.18 Billion | 1 Billion | 865 Million | 902 Million | 975 Million |
| Stock Holders Equity | 1.18 Billion | 1 Billion | 865 Million | 902 Million | 975 Million |
| Common Stock | 93 Million | 90 Million | 89 Million | 89 Million | 77 Million |
| Retained Earnings | 648 Million | 475 Million | 340 Million | 378 Million | 472 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 1 Million | 2 Million | 2 Million |
| Common Stock Equity | 1.18 Billion | 1 Billion | 865 Million | 902 Million | 975 Million |
| Capital Lease Obligation | - | - | - | - | 1 Million |
| Total Investments | 71 Million | 51 Million | 46 Million | 39 Million | 33 Million |
| Total Debt | - | - | - | - | 1 Million |
| Net Debt | -842 Million | -601 Million | -499 Million | -476 Million | 2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.99 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion | 1.78 Billion |
| Total Current Assets | 1.8 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion | 1.88 Billion | 1.62 Billion |
| Cash And Short Term Investments | 797 Million | 725 Million | 842 Million | 842 Million | 665 Million | 595 Million |
| Cash and Cash Equivalents | 797 Million | 725 Million | 842 Million | 842 Million | 665 Million | 595 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 785 Million | 733 Million | 771 Million | 771 Million | 961 Million | 838 Million |
| Inventory | 209 Million | 195 Million | 214 Million | 214 Million | 266 Million | 196 Million |
| Other Current Assets | 2 Million | 11 Million | 6 Million | 6 Million | -4 Million | -3 Million |
| Total Non-Current Assets | 341 Million | 317 Million | 231 Million | 231 Million | 188 Million | 159 Million |
| Net PPE | 128 Million | 127 Million | 40 Million | 40 Million | 23 Million | 24 Million |
| Good Will And Intangible Assets | 120 Million | 96 Million | 100 Million | 100 Million | 85 Million | 77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120 Million | 96 Million | 100 Million | 100 Million | 85 Million | 77 Million |
| Long-Term Investments | - | 71 Million | 71 Million | 71 Million | 73 Million | 51 Million |
| Tax Assets | 21 Million | 21 Million | 21 Million | 21 Million | 7 Million | 7 Million |
| Other Non Current Assets | 72 Million | 2 Million | -1 Million | -1 Million | - | - |
| Other Assets | - | - | 2 Million | 2 Million | 1 Million | 1 Million |
| Total Liabilities | 857 Million | 771 Million | 886 Million | 886 Million | 918 Million | 694 Million |
| Total Current Liabilities | 785 Million | 699 Million | 853 Million | 853 Million | 894 Million | 671 Million |
| Account Payables | 560 Million | 483 Million | 572 Million | 572 Million | 654 Million | 480 Million |
| Tax Payables | - | 31 Million | 100 Million | 100 Million | 97 Million | 65 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 225 Million | 216 Million | 281 Million | 281 Million | 240 Million | 191 Million |
| Total Non Current Liabilities | 72 Million | 72 Million | 33 Million | 33 Million | 24 Million | 23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72 Million | 72 Million | 33 Million | 33 Million | 24 Million | 23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Stock Holders Equity | 1.28 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Common Stock | 93 Million | 93 Million | 93 Million | 93 Million | 93 Million | 93 Million |
| Retained Earnings | 752 Million | 687 Million | 648 Million | 648 Million | 627 Million | 560 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 1.28 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 71 Million | 71 Million | 71 Million | 73 Million | 51 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -797 Million | -725 Million | -842 Million | -842 Million | -665 Million | -595 Million |
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