Microwave Chemical Co., Ltd. (9227.T)
JPY 558.0
(-3.29%)
JPY 558.0
(-3.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 3.07 Billion | 1.58 Billion | 1.7 Billion | 2.78 Billion |
| Total Current Assets | 993.56 Million | 1.9 Billion | 515.81 Million | 577.29 Million | 962 Million |
| Cash And Short Term Investments | 529.4 Million | 1.24 Billion | 220.52 Million | 382.32 Million | 812 Million |
| Cash and Cash Equivalents | 529.4 Million | 1.24 Billion | 220.52 Million | 382.32 Million | 812 Million |
| Short Term Investments | - | -76.55 Million | -75.55 Million | -76.55 Million | - |
| Net Receivables | 1.16 Billion | 625.15 Million | 281.59 Million | 177.83 Million | 55 Million |
| Inventory | 12.47 Million | 34.35 Million | 13.69 Million | 17.13 Million | 10 Million |
| Other Current Assets | -710.01 Million | 2000.00 | 4000.00 | 3000.00 | 85 Million |
| Total Non-Current Assets | 901.4 Million | 1.17 Billion | 1.06 Billion | 1.12 Billion | 26 Thousand |
| Net PPE | 816.81 Million | 650.98 Million | 651.06 Million | 701.56 Million | 717 Million |
| Good Will And Intangible Assets | 6.73 Million | 10.35 Million | 15.16 Million | 16.05 Million | 12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.73 Million | 10.35 Million | 15.16 Million | 16.05 Million | 12 Million |
| Long-Term Investments | 77 Million | 401 Million | 400 Million | 193 Million | 377 Million |
| Tax Assets | -77 Million | 29.82 Million | -400 Million | -193 Million | -1.1 Billion |
| Other Non Current Assets | 77.86 Million | 79.44 Million | 400.36 Million | 406.78 Million | 26 Thousand |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 3000.00 | 1.82 Billion |
| Total Liabilities | 1.03 Billion | 1.37 Billion | 956.97 Million | 966.01 Million | 1.01 Billion |
| Total Current Liabilities | 541.09 Million | 845.98 Million | 211.66 Million | 360.77 Million | 387 Million |
| Account Payables | 4.57 Million | 65.95 Million | 4.7 Million | 8.14 Million | 2 Million |
| Tax Payables | 47.68 Million | 55.54 Million | 14 Million | 4.14 Million | 7.73 Million |
| Short Term Debt | 27.79 Million | 219.93 Million | 69.93 Million | 19.93 Million | 50 Million |
| Deferred Revenue | 504.06 Million | 556.67 Million | 126.21 Million | 323.62 Million | - |
| Other Current Liabilities | 4.67 Million | 3.41 Million | 10.8 Million | 9.07 Million | 335 Million |
| Total Non Current Liabilities | 497.58 Million | 525.37 Million | 745.31 Million | 605.24 Million | 625 Million |
| Long-Term Debt | 497.58 Million | 525.37 Million | 745.3 Million | 605.24 Million | 625 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 856.29 Million | 1.7 Billion | 625.43 Million | 735.68 Million | 1.77 Billion |
| Stock Holders Equity | 856.29 Million | 1.7 Billion | 625.43 Million | 735.68 Million | 1.77 Billion |
| Common Stock | 2.84 Billion | 2.8 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | -2.54 Billion | -1.59 Billion | -1.67 Billion | -1.56 Billion | -761 Million |
| Accumulated other comprehensive income | - | - | - | -1 Million | - |
| Common Stock Equity | 856.29 Million | 1.7 Billion | 625.43 Million | 735.68 Million | 1.77 Billion |
| Capital Lease Obligation | 315.37 Million | 335.3 Million | 355.24 Million | 375.18 Million | 394 Million |
| Total Investments | 77 Million | 324.44 Million | 324.44 Million | 116.44 Million | 377 Million |
| Total Debt | 525.37 Million | 745.3 Million | 815.24 Million | 625.18 Million | 675 Million |
| Net Debt | -4.03 Million | -500.96 Million | 594.71 Million | 242.86 Million | -137 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.89 Billion | 1.89 Billion | 2.74 Billion | 3.1 Billion | 2.89 Billion |
| Total Current Assets | 743 Million | 993.56 Million | 993.56 Million | 1.49 Billion | 1.92 Billion | 1.72 Billion |
| Cash And Short Term Investments | 493 Million | 529.4 Million | 529.4 Million | 741.44 Million | 1.15 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 493 Million | 529.4 Million | 529.4 Million | 741.44 Million | 1.15 Billion | 1.23 Billion |
| Short Term Investments | - | - | - | -188.55 Million | -187.55 Million | -187.55 Million |
| Net Receivables | -651 Million | 1.16 Billion | 1.16 Billion | 432.4 Million | 55.77 Million | 93.56 Million |
| Inventory | 59 Million | 12.47 Million | 12.47 Million | 75.98 Million | 331.76 Million | 102.47 Million |
| Other Current Assets | 842 Million | -710.01 Million | -710.01 Million | 243.87 Million | 386.53 Million | 294.22 Million |
| Total Non-Current Assets | 922 Million | 901.4 Million | 901.4 Million | 1.25 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 835 Million | 816.81 Million | 816.81 Million | 735.88 Million | 660.58 Million | 656.16 Million |
| Good Will And Intangible Assets | 9 Million | 6.73 Million | 6.73 Million | 7.67 Million | 8.6 Million | 9.12 Million |
| Good Will | - | - | - | 671 Thousand | 609 Thousand | 125 Thousand |
| Intangible Assets | 9 Million | 6.73 Million | 6.73 Million | 7 Million | 8 Million | 9 Million |
| Long-Term Investments | 77 Million | 77 Million | 77 Million | 508 Million | 507 Million | 507 Million |
| Tax Assets | -76.25 Million | -77 Million | -77 Million | -508 Million | -507 Million | -507 Million |
| Other Non Current Assets | 77.25 Million | 77.86 Million | 77.86 Million | 508.3 Million | 507.41 Million | 507.7 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 981 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.65 Billion | 1.36 Billion |
| Total Current Liabilities | 490 Million | 541.09 Million | 541.09 Million | 534.81 Million | 1.14 Billion | 846.07 Million |
| Account Payables | 11 Million | 4.57 Million | 4.57 Million | 21.02 Million | 87.76 Million | 38.86 Million |
| Tax Payables | 5.2 Million | 47.68 Million | 47.68 Million | 1.05 Million | 10.17 Million | 5.06 Million |
| Short Term Debt | 8 Million | 27.79 Million | 27.79 Million | -325.03 Million | 200 Million | 200 Million |
| Deferred Revenue | 354.52 Million | 504.06 Million | 504.06 Million | 325.03 Million | 735.4 Million | 480.67 Million |
| Other Current Liabilities | 116.47 Million | 4.67 Million | 4.67 Million | 513.78 Million | 121.09 Million | 126.53 Million |
| Total Non Current Liabilities | 491 Million | 497.58 Million | 497.58 Million | 510.42 Million | 515.4 Million | 520.38 Million |
| Long-Term Debt | 200 Million | 497.58 Million | 497.58 Million | 510.42 Million | 515.4 Million | 520.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 684 Million | 856.29 Million | 856.29 Million | 1.7 Billion | 1.44 Billion | 1.53 Billion |
| Stock Holders Equity | 684 Million | 856.29 Million | 856.29 Million | 1.7 Billion | 1.44 Billion | 1.53 Billion |
| Common Stock | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.83 Billion | 2.81 Billion | 2.8 Billion |
| Retained Earnings | -2.73 Billion | -2.54 Billion | -2.54 Billion | -1.67 Billion | -1.88 Billion | -1.78 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 684 Million | 856.29 Million | 856.29 Million | 1.7 Billion | 1.44 Billion | 1.53 Billion |
| Capital Lease Obligation | 290 Million | 315.37 Million | 315.37 Million | 300.42 Million | 305.4 Million | 310.38 Million |
| Total Investments | 77 Million | 77 Million | 77 Million | 319.44 Million | 319.44 Million | 319.44 Million |
| Total Debt | 208 Million | 525.37 Million | 525.37 Million | 510.42 Million | 715.4 Million | 720.38 Million |
| Net Debt | -285 Million | -4.03 Million | -4.03 Million | -231.02 Million | -440.07 Million | -513.74 Million |
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