Hosokawa Micron Corporation (6277.T) - Quarterly Balance Statement

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6277.T
Financials

3960 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,979	28,128	23,483	25,928	25,946	24,307	23,891	25,617	26,175	23,301	19,981	19,943	20,680	19,276	16,747	15,445	16,208	14,472	16,933	15,867	18,576	18,326	17,149	20,087	17,884	17,856	17,871	17,446	16,157	15,185	13,192	12,642	11,830	11,607	10,420	10,017	9,964	8,177	8,896	9,915	8,121	9,088	8,055	8,237	8,249	7,011	6,370	6,126	5,721	7,388	5,375	6,360	11,026	11,089	6,861	8,164	7,044	8,076	6,884	7,210	4,195	2,492
Short Term Investments Numbers are in millions	0	0	1,000	1,000	0	0	999	1,999	500	999	0	131	0	999	0	1,999	0	1,999	0	1,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	122	220	121	0	0	0	0	0	0	186	167	156	261	99	99	99	194	301	302	304	179	191	195	193	154	181
Cash and Short Term Investments Numbers are in millions	28,979	28,128	24,483	26,928	25,946	24,307	24,890	27,616	26,675	24,300	19,981	19,943	20,680	20,275	16,747	17,444	16,208	16,471	16,933	17,866	18,576	18,326	17,149	20,087	17,884	17,856	17,871	17,446	16,157	15,185	13,192	12,642	11,830	11,607	10,420	10,136	10,086	8,397	9,017	9,915	8,121	9,088	8,055	8,237	8,249	7,197	6,537	6,282	5,982	7,487	5,474	6,459	11,026	11,390	7,163	8,468	7,044	8,076	6,884	7,210	4,195	2,492
Net Receivables Numbers are in millions	22,571	22,255	21,917	22,988	19,689	18,587	17,697	17,043	17,705	18,191	17,325	17,139	15,355	14,199	15,334	14,128	13,043	12,599	13,568	12,236	11,095	12,996	13,233	12,899	12,925	13,158	11,580	12,391	11,846	11,534	11,580	11,081	9,706	11,137	11,045	12,112	9,784	11,404	11,503	13,246	11,755	11,511	12,024	11,058	11,111	11,936	11,784	13,180	10,598	9,622	10,312	10,428	8,670	8,259	8,750	9,308	7,670	7,745	8,920	9,050	10,634	11,345
Inventory Numbers are in millions	15,202	13,437	12,344	12,488	13,318	12,350	11,379	11,042	11,584	9,807	8,915	8,447	8,462	8,211	7,833	8,038	9,065	8,282	7,485	7,478	8,253	7,484	7,681	7,871	7,598	7,134	7,340	6,374	6,885	6,526	6,532	5,892	6,709	6,855	6,820	6,351	8,936	7,721	8,217	6,913	8,458	6,924	7,266	6,718	7,309	7,215	7,191	6,080	7,749	6,664	5,544	4,871	6,068	5,526	4,945	4,512	5,085	4,865	5,445	5,114	6,417	6,712
Other Current Assets Numbers are in millions	3,238	2,593	2,950	2,222	3,277	2,930	2,778	2,794	2,232	1,724	1,693	1,660	1,449	998	886	947	1,086	1,183	1,170	1,043	1,113	811	856	788	1,128	1,070	867	911	970	727	751	547	996	722	1,160	1,901	1,138	826	691	627	1,286	1,488	1,370	1,269	1,362	947	801	684	997	1,062	568	612	1,131	750	670	810	1,081	1,011	740	930	1,065	1,048
Total Current Assets Numbers are in millions	69,990	66,413	61,694	64,626	62,230	58,174	56,744	58,495	58,196	54,022	47,914	47,189	45,946	43,683	40,800	40,557	39,402	38,535	39,156	38,623	39,037	39,617	38,919	41,645	39,535	39,218	37,658	37,122	35,858	33,972	32,055	30,162	29,241	30,321	29,445	30,500	29,944	28,348	29,428	30,701	29,620	29,011	28,715	27,282	28,031	27,295	26,313	26,226	25,326	24,835	21,898	22,370	26,895	25,925	21,528	23,098	20,880	21,697	21,989	22,304	22,311	21,597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,955	28,368	27,649	27,706	27,133	25,509	24,969	24,031	23,754	23,156	22,738	22,901	23,032	22,900	21,949	21,681	21,191	20,612	20,295	18,868	18,326	17,866	17,756	18,012	17,123	16,921	17,141	17,086	16,779	16,260	16,437	15,528	15,651	16,664	17,159	17,480	19,118	18,761	19,177	18,662	18,665	18,870	18,941	17,583	16,797	16,115	15,852	14,623	14,692	15,239	14,746	14,988	15,582	15,490	15,057	15,394	15,125	16,009	16,441	16,562	16,411	16,073
Goodwill Numbers are in millions	145	143	144	151	156	150	151	158	164	162	160	172	179	187	183	184	171	200	25	24	36	47	59	71	81	92	104	114	124	133	144	153	165	181	194	206	219	229	202	10	11	12	14	15	16	18	20	22	24	26	28	30	32	34	36	38	39	41	43	45	49	51
Intangible Assets Numbers are in millions	760	820	1,180	1,172	1,001	916	827	840	779	719	661	562	539	490	407	411	377	357	295	279	247	261	264	230	213	205	239	227	206	187	187	190	184	227	253	269	254	262	238	244	211	240	255	255	266	278	301	296	303	330	323	348	360	235	171	185	149	150	103	137	134	144
Goodwill and Intangible Assets Numbers are in millions	905	963	1,324	1,323	1,157	1,066	978	998	943	881	821	734	718	677	590	595	548	557	320	303	283	308	323	301	294	297	343	341	330	320	331	343	349	408	447	475	473	491	440	254	222	252	269	270	282	296	321	318	327	356	351	378	392	269	207	223	188	191	146	182	183	195
Long Term Investments Numbers are in millions	3,139	3,041	1,435	1,437	2,079	1,684	629	-437	923	427	1,401	1,516	1,435	509	1,291	-581	1,318	-898	1,420	-644	1,287	1,318	1,271	1,874	1,756	1,782	1,818	1,661	1,474	1,333	1,325	1,094	988	1,063	1,414	1,069	1,306	1,044	1,178	1,258	1,204	955	820	805	766	614	512	474	345	588	518	541	454	344	376	329	470	543	542	585	627	687
Tax Assets Numbers are in millions	890	811	901	823	750	759	764	844	813	725	745	683	637	751	766	769	690	700	696	795	812	811	891	227	150	148	197	396	427	480	507	515	665	692	628	639	340	289	419	314	235	274	282	263	529	519	523	540	302	311	320	328	194	194	186	192	183	196	201	201	164	192
Other Non-Current Assets Numbers are in millions	2	121	1,114	1,112	126	122	1,111	2,112	609	1,109	106	96	103	1,099	136	2,158	173	2,171	159	2,165	180	183	181	211	211	213	219	231	212	200	211	236	250	397	409	549	394	491	403	277	274	276	281	269	315	489	459	437	554	414	405	434	438	550	547	567	468	498	522	521	585	644
Total Non-Current Assets Numbers are in millions	34,891	33,304	32,423	32,401	31,245	29,140	28,451	27,548	27,042	26,298	25,811	25,930	25,925	25,936	24,732	24,622	23,920	23,142	22,890	21,487	20,888	20,486	20,422	20,625	19,534	19,361	19,718	19,715	19,222	18,593	18,811	17,716	17,903	19,224	20,057	20,212	21,631	21,076	21,617	20,765	20,600	20,627	20,593	19,190	18,689	18,033	17,667	16,392	16,220	16,908	16,340	16,669	17,060	16,847	16,373	16,705	16,434	17,437	17,852	18,051	17,970	17,791
Total Assets Numbers are in millions	104,881	99,717	94,119	97,029	93,478	87,317	85,197	86,046	85,241	80,321	73,727	73,119	71,874	69,620	65,535	65,180	63,325	61,680	62,048	60,113	59,928	60,105	59,343	62,271	59,072	58,581	57,377	56,840	55,084	52,567	50,867	47,880	47,146	49,547	49,504	50,714	51,578	49,425	51,047	51,467	50,222	49,641	49,309	46,474	46,722	45,330	43,981	42,618	41,546	41,743	38,238	39,039	43,955	42,772	37,901	39,803	37,314	39,134	39,841	40,355	40,281	39,388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,419	11,229	8,846	9,441	8,352	8,260	7,193	7,824	9,084	7,888	7,428	8,144	7,354	6,366	6,009	6,538	6,414	6,428	5,933	6,460	6,180	6,170	6,018	6,718	6,636	6,364	6,165	5,577	5,787	5,221	4,871	4,202	4,087	4,645	4,427	4,974	5,023	4,375	4,996	5,857	5,223	4,780	4,834	4,751	4,350	4,516	5,153	5,608	5,523	5,155	4,563	4,528	4,191	3,547	3,457	4,290	3,419	3,092	3,382	3,548	4,281	4,564
Short Term Debt Numbers are in millions	325	336	322	161	145	534	506	517	531	544	144	144	144	214	420	426	389	396	161	142	143	148	454	460	464	505	252	294	869	932	974	987	423	477	1,679	1,724	1,770	552	728	707	478	526	807	750	703	706	410	396	710	600	495	437	4,869	4,122	4,418	4,966	1,010	1,611	1,614	1,721	2,138	1,220
Tax Payables Numbers are in millions	845	884	883	1,682	771	792	454	470	223	432	307	396	397	537	215	906	338	248	126	312	107	449	312	858	220	357	605	832	224	428	326	551	311	474	262	278	107	190	114	441	163	203	150	301	184	446	253	600	305	566	223	673	292	288	47	51	39	33	6	38	139	27
Deferred Revenue Numbers are in millions	10,119	9,304	15,472	17,153	17,460	16,111	10,125	9,311	11,144	10,709	11,923	11,652	11,826	11,032	8,626	9,069	9,479	8,037	8,385	8,503	9,656	9,120	8,980	10,292	9,350	9,699	8,568	9,640	8,656	7,908	6,748	6,887	7,190	6,834	6,339	6,145	7,231	6,436	5,679	6,615	8,442	7,145	6,436	6,325	7,640	7,197	6,449	6,985	7,821	7,223	5,815	6,232	6,391	5,755	4,365	4,451	4,908	4,558	4,912	4,395	5,270	5,643
Other Current Liabilities Numbers are in millions	10,287	9,566	4,245	4,676	4,433	3,716	8,188	9,583	7,112	6,012	1,898	1,622	1,442	1,814	2,242	1,991	2,001	2,235	3,014	2,536	1,845	1,987	2,103	1,766	1,412	1,265	1,484	1,145	983	1,078	1,286	1,117	1,019	884	997	1,315	1,103	1,113	1,300	1,148	901	1,011	1,153	1,086	1,358	1,227	1,592	1,298	601	799	819	1,087	1,108	957	800	741	569	716	764	780	973	1,208
Total Current Liabilities Numbers are in millions	32,150	30,435	28,885	31,431	30,390	28,621	26,012	27,235	27,871	25,153	21,393	21,562	20,766	19,426	17,297	18,024	18,283	17,096	17,493	17,641	17,824	17,425	17,555	19,236	17,862	17,833	16,469	16,656	16,295	15,139	13,879	13,193	12,719	12,840	13,442	14,158	15,127	12,476	12,703	14,327	15,044	13,462	13,230	12,912	14,051	13,646	13,604	14,287	14,655	13,777	11,692	12,284	16,559	14,381	13,040	14,448	9,906	9,977	10,672	10,444	12,662	12,635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,329	1,373	1,418	1,610	1,656	1,708	771	792	811	842	1,278	1,310	1,343	1,686	1,730	1,772	1,857	1,913	1,502	1,040	1,077	1,122	1,158	1,196	1,225	1,277	1,621	1,657	1,730	1,766	1,849	1,902	2,573	2,728	1,537	1,802	1,909	3,225	3,246	3,344	3,566	3,648	3,425	2,854	2,937	3,024	3,359	3,418	2,947	3,162	3,313	3,495	3,719	4,782	2,457	2,476	5,861	5,922	5,548	5,548	3,999	3,999
Deferred Revenue Non-Current Numbers are in millions	-1,780	0	3,065	3,080	3,003	2,876	0	0	0	0	3,402	3,407	4,486	4,465	4,372	4,323	4,466	4,454	4,522	4,422	4,001	4,116	4,163	4,263	4,200	4,245	4,317	4,313	4,329	4,169	4,212	0	3,837	4,103	4,179	4,222	5,455	5,270	5,726	5,413	5,003	5,157	5,225	4,810	4,512	4,324	4,169	3,876	3,404	3,562	3,422	3,605	3,993	3,977	3,793	3,883	3,537	3,788	3,917	3,933	3,824	3,838
Deferred Tax Liabilities Non-Current Numbers are in millions	1,780	1,789	1,594	1,325	1,505	1,350	1,308	1,239	908	956	878	780	588	451	549	383	227	201	124	92	180	219	193	182	143	140	141	82	43	25	11	0	71	64	50	37	64	28	28	28	29	26	26	26	118	127	103	174	271	242	238	235	188	166	187	166	245	204	188	176	234	257
Other Non-Current Liabilities Numbers are in millions	5,790	3,879	648	682	680	567	3,405	3,024	3,725	3,617	116	122	151	134	87	105	111	120	135	86	91	85	92	95	94	119	120	168	177	170	171	4,095	130	131	131	173	151	150	151	163	175	174	176	179	159	159	158	158	158	157	157	17	50	58	58	68	63	78	67	69	42	42
Total Non-Current Liabilities Numbers are in millions	7,119	7,041	6,725	6,697	6,844	6,501	5,484	5,055	5,444	5,415	5,674	5,619	6,568	6,736	6,738	6,583	6,661	6,688	6,283	5,640	5,349	5,542	5,606	5,736	5,662	5,781	6,199	6,220	6,279	6,130	6,243	5,997	6,611	7,026	5,897	6,234	7,579	8,673	9,151	8,948	8,773	9,005	8,852	7,869	7,726	7,634	7,789	7,626	6,780	7,123	7,130	7,352	7,950	8,983	6,495	6,593	9,706	9,992	9,720	9,726	8,099	8,136
Total Liabilities Numbers are in millions	39,269	37,476	35,610	38,128	37,234	35,122	31,496	32,290	33,315	30,568	27,067	27,181	27,334	26,162	24,035	24,607	24,944	23,784	23,776	23,281	23,173	22,967	23,161	24,972	23,524	23,614	22,668	22,876	22,574	21,269	20,122	19,190	19,330	19,866	19,339	20,392	22,706	21,149	21,854	23,275	23,817	22,467	22,082	20,781	21,777	21,280	21,393	21,913	21,435	20,900	18,822	19,636	24,509	23,364	19,535	21,041	19,612	19,969	20,392	20,170	20,761	20,771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,846	3,506	3,860	3,741	0	5,053	5,369	6,065	6,393	5,515	6,531	5,418	4,855	4,568	3,352	4,170	3,822	2,919	3,266	4,174	5,318	4,859	6,710	6,485	4,465	3,470	3,179	2,649	3,478	2,084	3,178	3,223	2,946	2,540	3,946	4,103	4,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496
Retained Earnings Numbers are in millions	40,509	39,736	38,506	38,055	35,934	37,193	35,763	35,320	34,434	34,295	32,892	32,528	31,007	30,204	29,305	28,719	27,223	27,068	26,561	26,147	24,955	24,776	23,532	22,901	21,967	21,037	19,873	19,514	18,227	17,891	16,878	16,674	15,575	15,417	14,905	14,771	12,789	13,021	12,543	12,964	11,220	11,709	11,355	11,229	10,635	10,486	9,836	9,434	8,674	8,386	7,855	7,577	6,469	6,336	5,962	5,935	5,174	5,376	5,235	6,044	6,462	5,799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,265	6,662	4,203	5,067	4,543	1,223	282	1,134	188	-1,846	-3,506	-3,860	-3,741	17,268	-5,053	-5,369	-6,065	-6,393	-5,515	-6,531	-5,418	-4,855	-4,568	-3,352	-4,170	-3,822	-2,919	-3,266	-4,174	-5,318	-4,859	-6,710	-6,485	-4,465	-3,470	-3,179	-2,649	-3,478	-2,084	-3,178	-3,223	-2,946	-2,540	-3,946	-4,103	-4,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,342	1,344	1,304	1,283	1,271	-717	3,160	2,806	2,808	962	-728	-1,090	-971	-18,516	-2,306	-2,647	-3,341	-3,670	-2,788	-3,811	-2,696	-2,134	-1,846	-98	-915	-566	340	-46	-213	-1,089	-629	-2,480	-2,255	-232	764	1,055	1,587	759	2,154	732	689	969	1,376	-32	-186	-932	-1,744	-3,225	-3,059	-2,039	-2,935	-2,670	-1,519	-1,424	-2,092	-1,669	-1,968	-707	-282	-355	-1,438	-1,678
Total Shareholders Equity Numbers are in millions	65,612	62,238	58,509	58,901	56,244	52,195	53,701	53,756	51,926	49,753	46,660	45,934	44,532	43,452	41,495	40,568	38,378	37,894	38,269	36,832	36,755	37,138	36,182	37,299	35,548	34,967	34,709	33,964	32,510	31,298	30,745	28,690	27,816	29,681	30,165	30,322	28,872	28,276	29,193	28,192	26,405	27,174	27,227	25,693	24,945	24,050	22,588	20,705	20,111	20,843	19,416	19,403	19,446	19,408	18,366	18,762	17,702	19,165	19,449	20,185	19,520	18,617
Total Equity Numbers are in millions	65,612	62,238	58,509	58,901	56,244	52,195	53,701	53,756	51,926	49,753	46,660	45,938	44,540	43,458	41,500	40,573	38,381	37,896	38,272	36,832	36,755	37,138	36,182	37,299	35,548	34,967	34,709	33,964	32,510	31,298	30,745	28,690	27,816	29,681	30,165	30,322	28,872	28,276	29,193	28,192	26,405	27,174	27,227	25,693	24,945	24,050	22,588	20,705	20,111	20,843	19,416	19,403	19,446	19,408	18,366	18,762	17,702	19,165	19,449	20,185	19,520	18,617
Total Liabilities & Shareholders Equity Numbers are in millions	104,881	99,714	94,119	97,029	93,478	87,317	85,197	86,046	85,241	80,321	73,727	73,119	71,874	69,620	65,535	65,180	63,325	61,680	62,048	60,113	59,928	60,105	59,343	62,271	59,072	58,581	57,377	56,840	55,084	52,567	50,867	47,880	47,146	49,547	49,504	50,714	51,578	49,425	51,047	51,467	50,222	49,641	49,309	46,474	46,722	45,330	43,981	42,618	41,546	41,743	38,238	39,039	43,955	42,772	37,901	39,803	37,314	39,134	39,841	40,355	40,281	39,388

Hosokawa Micron Corporation

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