Micronics Japan Co., Ltd. (6871.T) - Quarterly Balance Statement

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6871.T
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3665 (JPY) • At close November 14, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,476	18,245	18,335	21,552	19,703	19,979	17,285	19,202	16,172	15,028	13,397	12,097	10,911	11,434	10,044	11,375	12,220	13,304	10,279	11,186	9,227	9,875	9,317	9,756	8,000	9,288	9,135	11,860	12,438	14,072	13,358	16,231	12,182	11,034	8,336	9,654	8,900	9,801	9,097	7,423	6,640	6,300	6,097	7,722	7,058	9,242	6,179	8,379	8,224	10,019	6,672	5,587	6,519	6,519	4,864	4,761	4,917	5,416
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-162	0	0	0	0	0	0	0	-117	0	0	0	-75	0	0	0	-72	0	0	0	-71	0	0	0	-35	0	0	0	-117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42
Cash and Short Term Investments Numbers are in millions	17,476	18,245	18,335	21,552	19,703	19,979	17,285	19,202	16,172	15,028	13,397	12,097	10,911	11,434	10,044	11,375	12,220	13,304	10,279	11,186	9,227	9,875	9,317	9,756	8,000	9,288	9,135	11,860	12,438	14,072	13,358	16,231	12,182	11,034	8,336	9,654	8,900	9,801	9,097	7,423	6,640	6,300	6,097	7,722	7,058	9,242	6,179	8,379	8,224	10,019	6,672	5,587	6,519	6,519	4,864	4,761	4,917	5,458
Net Receivables Numbers are in millions	5,619	6,432	8,506	8,709	7,465	7,408	9,159	10,824	8,096	7,286	7,192	5,790	5,947	5,456	6,072	5,602	6,014	6,431	6,580	8,018	7,675	8,217	8,427	8,835	8,743	7,597	7,248	7,411	5,530	5,449	7,368	7,783	8,254	7,924	8,211	8,208	6,872	7,175	8,069	7,113	6,166	5,041	5,248	6,557	7,536	8,733	10,898	10,579	8,976	8,592	9,935	9,816	8,133	7,885	6,190	8,717	7,604	9,922
Inventory Numbers are in millions	8,098	7,308	7,284	7,652	8,551	7,417	6,073	5,386	5,420	5,691	4,380	5,050	5,314	4,901	4,916	3,866	4,532	4,187	4,174	4,245	4,921	4,918	4,430	4,174	4,054	3,518	3,386	3,164	3,150	2,762	3,095	3,466	4,032	3,908	3,536	3,288	3,342	3,076	3,293	2,965	3,100	2,312	2,720	2,581	3,133	2,926	3,572	3,225	3,879	3,607	3,505	3,073	4,213	3,930	3,889	3,679	4,672	5,072
Other Current Assets Numbers are in millions	1,346	980	629	434	1,101	897	864	307	994	791	686	706	740	591	770	101	477	357	897	64	1,244	1,017	965	73	1,575	707	742	146	1,480	789	663	89	1,387	552	488	19	344	174	191	924	345	502	245	92	731	403	745	157	2,254	1,804	1,885	1,263	1,239	1,438	1,610	460	1,107	1,106
Total Current Assets Numbers are in millions	32,539	32,965	34,754	38,347	36,820	35,701	33,381	35,719	30,682	28,796	25,655	23,643	22,912	22,382	21,802	20,944	23,243	24,279	21,930	23,513	23,067	24,027	23,139	22,838	22,372	21,110	20,511	22,581	22,598	23,072	24,484	27,569	25,855	23,418	20,571	21,169	19,458	20,226	20,650	18,425	16,251	14,155	14,310	16,952	18,458	21,304	21,394	22,340	23,333	24,022	21,997	19,739	20,104	19,772	16,553	17,617	18,300	21,558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,846	15,015	13,598	13,179	12,681	11,496	11,152	11,015	10,447	9,569	9,428	9,380	9,531	9,755	9,896	9,564	9,807	9,746	9,438	9,383	9,467	9,371	9,160	9,187	9,150	9,189	9,050	9,113	9,272	9,061	8,885	8,983	8,548	9,022	8,881	8,572	8,350	8,326	7,880	7,908	8,169	8,376	8,402	8,624	9,107	9,970	9,900	10,002	10,456	10,727	10,891	11,141	11,588	11,853	11,998	12,316	13,305	13,441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	946	958	957	974	964	969	942	930	936	951	925	918	914	906	925	922	939	955	979	1,004	1,008	1,029	1,053	1,062	1,088	1,111	1,121	1,135	1,162	1,158	1,188	1,228	1,247	1,307	1,377	1,315
Goodwill and Intangible Assets Numbers are in millions	959	967	968	990	990	992	979	980	1,005	1,017	1,037	1,026	1,042	1,037	1,037	1,047	1,063	1,030	1,027	1,042	1,002	978	946	958	957	974	964	969	942	930	936	951	925	918	914	906	925	922	939	955	979	1,004	1,008	1,029	1,053	1,062	1,088	1,111	1,121	1,135	1,162	1,158	1,188	1,228	1,247	1,307	1,377	1,315
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1,095	0	0	0	0	0	0	0	2,212	0	0	0	3,135	0	0	0	3,025	0	0	0	2,642	0	0	0	2,037	0	0	0	3,122	0	0	0	1,703	0	0	0	1,456	0	0	0	0	0	0	0	2,187	0	0	0	1,208	0	943
Tax Assets Numbers are in millions	0	0	0	141	0	0	0	70	0	0	0	0	0	0	0	26	0	0	0	8	0	0	0	12	0	0	0	16	0	0	0	27	0	0	0	10	0	0	0	3	0	0	0	3	0	0	0	0	0	0	0	1,477	0	0	0	1,916	0	42
Other Non-Current Assets Numbers are in millions	2,071	1,973	1,872	1,726	1,800	1,834	1,833	854	4,337	4,110	3,326	3,818	3,397	2,605	3,332	448	3,231	3,455	2,860	510	3,518	3,630	3,663	479	3,816	3,897	3,424	436	2,959	3,075	2,940	479	3,266	3,421	3,919	318	3,525	3,075	2,292	326	2,239	2,147	1,660	269	1,711	2,165	1,890	2,110	3,691	3,902	4,293	594	4,998	5,043	4,637	485	3,236	1,636
Total Non-Current Assets Numbers are in millions	19,876	17,955	16,438	16,036	15,471	14,322	13,964	14,014	15,789	14,696	13,791	14,224	13,970	13,397	14,265	13,297	14,101	14,231	13,325	14,078	13,987	13,979	13,769	13,661	13,923	14,060	13,438	13,176	13,173	13,066	12,761	12,477	12,739	13,361	13,714	12,928	12,800	12,323	11,111	10,895	11,387	11,527	11,070	11,381	11,871	13,197	12,878	13,223	15,268	15,764	16,346	16,557	17,774	18,124	17,882	17,232	17,918	17,377
Total Assets Numbers are in millions	52,417	50,921	51,194	54,384	52,292	50,023	47,347	49,736	46,470	43,493	39,446	37,868	36,882	35,780	36,068	34,242	37,345	38,511	35,255	37,592	37,055	38,007	36,908	36,499	36,295	35,169	33,949	35,759	35,772	36,138	37,244	40,046	38,594	36,778	34,286	34,099	32,258	32,550	31,761	29,319	27,637	25,681	25,378	28,333	30,329	34,501	34,272	35,563	38,601	39,786	38,343	36,296	37,878	37,896	34,435	34,849	36,218	38,935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,461	4,043	4,354	5,352	5,635	5,368	5,604	6,187	6,005	5,087	4,717	4,844	4,553	4,338	4,839	4,415	4,587	4,632	4,437	4,459	4,667	5,027	5,171	5,195	5,428	4,305	4,436	4,563	3,961	3,857	3,839	4,428	4,562	4,209	3,578	3,216	3,041	3,592	4,712	4,887	3,808	2,820	3,121	6,063	4,644	4,987	6,519	7,850	6,168	5,907	5,881	6,360	5,325	4,020	3,234	3,414	3,295	4,843
Short Term Debt Numbers are in millions	711	761	650	834	767	975	668	959	869	1,165	977	1,038	1,326	1,258	1,373	1,110	1,435	1,266	1,006	777	1,051	872	977	769	1,177	994	1,186	1,395	2,068	2,052	2,381	2,603	2,650	2,604	2,566	2,493	2,852	2,913	3,762	3,197	3,475	3,447	3,871	3,799	3,864	4,321	3,453	3,153	3,165	3,414	4,148	2,465	3,939	5,145	4,262	3,855	3,968	3,685
Tax Payables Numbers are in millions	89	524	922	1,321	1,151	1,622	1,165	2,257	1,234	1,283	772	698	305	290	90	192	254	453	456	467	301	334	237	263	203	209	214	205	164	136	159	307	468	329	189	248	263	247	253	146	95	69	53	52	60	77	93	269	158	118	42	72	25	67	68	270	194	282
Deferred Revenue Numbers are in millions	1,914	1,702	0	0	0	0	0	5,511	3,202	2,661	2,298	2,240	1,113	1,401	977	2,551	981	1,489	1,232	3,076	1,025	1,389	1,111	3,200	1,023	1,224	992	2,882	896	1,127	1,014	3,349	1,557	1,672	1,283	3,214	1,050	1,411	1,241	2,048	509	605	573	909	428	676	561	1,202	720	989	623	1,032	501	693	513	1,299	988	992
Other Current Liabilities Numbers are in millions	1,123	-798	945	280	787	-290	-136	-6,882	-4,940	-3,816	-3,110	-3,506	-2,425	-1,890	-2,455	-4,140	-2,226	-2,216	-2,627	-4,259	-2,825	-2,759	-3,172	-4,809	-3,417	-2,000	-2,380	-4,107	-1,991	-2,090	-1,161	-3,460	-2,378	-1,895	-1,150	-2,195	-1,183	-1,801	-3,069	-4,706	-2,740	-1,852	-1,900	-4,909	-3,003	-2,375	-4,346	-7,669	-4,574	-3,982	-3,540	-5,967	-3,217	-2,497	-1,747	-3,025	-1,191	-2,445
Total Current Liabilities Numbers are in millions	10,845	10,275	11,225	13,139	13,975	13,043	12,905	14,219	12,375	11,467	10,371	10,158	9,425	9,735	9,663	8,543	9,618	10,256	8,941	8,979	8,886	9,890	9,495	9,813	9,842	9,037	8,884	9,501	9,059	8,939	10,071	11,655	11,421	11,128	10,044	10,192	9,064	9,954	11,611	10,459	8,955	7,909	8,839	11,977	10,637	12,673	12,799	12,655	11,805	12,353	13,035	10,322	11,898	11,448	9,564	9,227	10,549	12,200
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476	228	339	439	589	689	286	371	529	637	324	497	612	768	474	511	623	769	489	562	694	844	549	602	724	845	595	687	839	1,086	1,203	1,516	1,712	2,093	2,043	2,280	2,619	3,060	2,798	2,975	3,383	3,399	3,528	2,899	3,524	4,081	3,265	3,828	4,385	4,935	3,245	3,702	3,967	4,324	3,093	3,345	2,285	1,721
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2,055	0	0	0	0	0	0	0	1,950	0	0	0	1,968	0	0	0	1,855	0	0	0	1,896	0	0	0	1,917	0	0	0	1,699	0	0	0	1,404	0	0	0	1,118	0	0	0	1,319	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	403	0	0	0	975	0	0	0	941	0	0	0	821	0	0	0	669	0	0	0	1,031	0	0	0	534	0	0	0	454	0	0	0	526	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,242	2,217	2,196	2,176	2,135	2,099	2,071	33	2,896	2,871	2,615	2,790	2,623	2,368	2,604	12	2,205	2,295	2,006	11	2,862	2,887	2,826	10	2,838	2,866	2,806	9	2,685	2,743	2,697	6	2,850	2,849	3,075	6	2,543	2,359	2,068	6	1,934	1,812	1,552	4	1,850	1,879	1,785	3	1,368	1,323	1,206	1,628	1,665	1,537	1,509	1,479	1,447	1,427
Total Non-Current Liabilities Numbers are in millions	2,718	2,445	2,535	2,615	2,724	2,788	2,357	2,460	3,425	3,508	2,939	3,287	3,235	3,136	3,078	2,876	2,828	3,064	2,495	3,516	3,556	3,731	3,375	3,408	3,562	3,711	3,401	3,413	3,524	3,829	3,900	4,108	4,562	4,942	5,118	5,016	5,162	5,419	4,866	4,919	5,317	5,211	5,080	4,475	5,374	5,960	5,050	5,676	5,753	6,258	4,451	5,330	5,632	5,861	4,602	4,824	3,732	3,148
Total Liabilities Numbers are in millions	13,563	12,720	13,760	15,754	16,699	15,831	15,262	16,679	15,800	14,975	13,310	13,445	12,660	12,871	12,741	11,419	12,446	13,320	11,436	12,495	12,442	13,621	12,870	13,221	13,404	12,748	12,285	12,914	12,583	12,768	13,971	15,763	15,983	16,070	15,162	15,208	14,226	15,373	16,477	15,378	14,272	13,120	13,919	16,452	16,011	18,633	17,849	18,331	17,558	18,611	17,486	15,652	17,530	17,309	14,166	14,051	14,281	15,348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018
Retained Earnings Numbers are in millions	26,656	26,063	26,027	27,194	24,111	22,537	20,922	22,188	18,549	16,744	14,972	13,372	13,486	12,741	12,235	12,250	12,966	13,094	12,117	12,111	11,600	11,046	10,679	10,011	9,458	8,936	8,991	9,254	9,285	9,168	9,367	10,015	8,229	6,285	5,034	5,149	4,239	3,596	3,191	2,364	1,697	1,232	834	1,263	3,642	5,185	5,947	6,497	9,551	9,709	9,655	9,626	8,993	8,755	8,716	9,645	11,091	12,367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,179	7,120	6,389	6,418	6,464	6,637	6,145	5,851	7,103	6,756	6,146	6,033	5,718	5,150	6,074	5,555	6,175	6,347	6,014	7,157	7,121	7,421	7,300	7,154	7,392	7,461	6,764	7,375	7,566	7,824	7,623	7,703	8,003	8,142	8,063	7,499	7,660	7,456	6,165	5,815	5,880	5,645	5,021	5,093	5,061	5,078	4,877	5,143	5,940	5,980	5,749	5,566	5,890	5,987	5,732	5,264	4,920	5,145
Total Shareholders Equity Numbers are in millions	38,853	38,201	37,434	38,630	35,593	34,192	32,085	33,057	30,670	28,518	26,136	24,423	24,222	22,909	23,327	22,823	24,159	24,459	23,149	24,286	23,739	23,485	22,997	22,183	21,868	21,415	20,773	21,647	21,869	22,010	22,008	22,736	21,250	19,445	18,115	17,666	16,917	16,070	14,374	13,197	12,595	11,895	10,873	11,374	13,721	15,281	15,842	16,658	20,509	20,707	20,422	20,210	19,901	19,760	19,466	19,927	21,029	22,530
Total Equity Numbers are in millions	38,853	38,201	37,434	38,630	35,593	34,192	32,085	33,057	30,670	28,518	26,136	24,423	24,222	22,909	23,327	22,823	24,159	24,459	23,149	24,286	23,739	23,485	22,997	22,183	21,868	21,415	20,773	21,647	21,869	22,010	22,008	22,736	21,250	19,445	18,115	17,666	16,917	16,070	14,374	13,197	12,595	11,895	10,873	11,374	13,721	15,281	15,842	16,658	20,509	20,707	20,422	20,210	19,901	19,760	19,466	19,927	21,029	22,530
Total Liabilities & Shareholders Equity Numbers are in millions	52,416	50,921	51,194	54,384	52,292	50,023	47,347	49,736	46,470	43,493	39,446	37,868	36,882	35,780	36,068	34,242	37,345	38,511	35,255	37,592	37,055	38,007	36,908	36,499	36,295	35,169	33,949	35,759	35,772	36,138	37,244	40,046	38,594	36,778	34,286	34,099	32,258	32,550	31,761	29,319	27,637	25,681	25,378	28,333	30,329	34,501	34,272	35,563	38,601	39,786	38,343	36,296	37,878	37,896	34,435	34,849	36,218	38,935

Micronics Japan Co., Ltd.

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