Mimasu Semiconductor Industry Co., Ltd. (8155.T)

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8155.T
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3685 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,478	27,240	25,326	23,121	18,333	17,415	21,137	26,742	22,224	25,724	23,747	20,045	18,184	20,051	14,521	10,006	14,141	5,250	15,173	13,636
Short Term Investments Numbers are in millions	1,000	-148	-127	-120	-177	-234	-264	6,000	-98	-142	-188	-3,286	-90	-82	-78	-51	2	46	24	15
Cash and Short Term Investments Numbers are in millions	20,478	27,240	25,326	23,121	18,333	17,415	21,137	26,742	22,224	25,724	23,747	20,045	18,184	20,051	14,521	10,006	14,143	5,296	15,197	13,651
Net Receivables Numbers are in millions	35,233	41,804	38,719	25,155	28,331	27,189	30,620	22,160	22,042	19,826	15,679	14,004	15,576	19,594	28,928	12,736	19,393	24,876	16,241	13,519
Inventory Numbers are in millions	11,542	10,409	5,657	4,802	4,458	5,411	4,222	2,792	4,616	2,086	1,436	1,511	1,718	1,439	1,467	1,478	2,291	2,080	1,095	1,374
Other Current Assets Numbers are in millions	813	1,606	7	3	4	361	1,095	5	627	15	24	29	3	12	129	36	64	838	92	534
Total Current Assets Numbers are in millions	68,066	81,059	69,709	53,081	51,126	50,376	57,074	51,699	49,509	47,651	40,886	35,589	35,481	41,096	45,045	24,256	35,891	33,090	32,625	29,078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,252	37,783	30,422	38,100	47,308	43,822	32,562	25,631	24,407	24,232	24,210	24,846	26,652	29,566	30,467	34,050	43,391	46,594	30,944	23,443
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
Intangible Assets Numbers are in millions	790	809	858	936	1,135	593	493	555	548	601	760	984	1,282	1,624	1,923	2,408	2,896	2,163	1,676	1,626
Goodwill and Intangible Assets Numbers are in millions	790	809	858	936	1,135	593	493	555	548	601	760	984	1,282	1,624	1,923	2,408	2,896	2,163	1,676	1,626
Long Term Investments Numbers are in millions	607	609	544	567	538	576	704	650	378	521	480	3,573	272	270	269	234	258	485	681	571
Tax Assets Numbers are in millions	2,974	3,988	2,657	1,362	1,381	1,926	1,282	953	847	1,163	1,198	1,138	1,322	1,975	1,869	2,116	1,775	3,287	997	834
Other Non-Current Assets Numbers are in millions	492	88	88	86	86	93	83	83	1,082	1,081	1,080	42	80	78	77	103	150	187	153	136
Total Non-Current Assets Numbers are in millions	53,115	43,277	34,569	41,051	50,448	47,010	35,124	27,872	27,262	27,598	27,728	30,583	29,608	33,513	34,605	38,911	48,470	52,716	34,451	26,610
Total Assets Numbers are in millions	121,181	124,339	104,280	94,135	101,576	97,390	92,202	79,574	76,775	75,252	68,617	66,176	65,089	74,609	79,650	63,167	84,361	85,806	67,076	55,689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,602	30,919	24,121	18,266	20,284	20,755	18,858	14,604	15,770	13,723	9,787	9,481	8,704	15,766	24,184	6,018	22,224	21,230	10,744	8,738
Short Term Debt Numbers are in millions	59	-644	-247	100	100	100	310	378	222	104	100	100	1,238	2,945	1,499	1,947	6,272	5,896	4,764	8,746
Tax Payables Numbers are in millions	0	3,172	2,930	1,472	387	1,204	1,364	970	263	607	680	661	0	1,087	0	553	0	3,514	1,472	610
Deferred Revenue Numbers are in millions	275	644	247	6,290	15,665	13,819	12,202	5,637	3,284	4,091	3,650	2,223	1,222	2,434	1,230	1,706	1,609	4,770	2,537	1,609
Other Current Liabilities Numbers are in millions	7,552	16,816	9,005	1,934	971	457	715	571	800	1,650	303	102	236	56	86	516	109	84	129	124
Total Current Liabilities Numbers are in millions	38,488	47,735	33,126	26,590	37,020	35,131	32,085	21,190	20,076	19,568	13,840	11,906	11,400	21,201	26,999	10,187	30,214	31,980	18,174	19,217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	974	0	0	0	0	100	729	1,139	863	162	250	350	250	350	0	50	150	250	350	8,852
Deferred Revenue Non-Current Numbers are in millions	-184	0	0	0	0	-23	-39	-19	-8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	184	45	44	47	28	23	39	19	8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129	163	507	818	988	1,495	1,515	1,608	1,914	1,548	1,504	1,498	1,546	1,573	1,373	1,387	2,024	4,251	943	925
Total Non-Current Liabilities Numbers are in millions	1,103	208	551	865	1,016	1,595	2,244	2,747	2,777	1,710	1,754	1,848	1,796	1,923	1,373	1,437	2,174	4,501	1,293	9,777
Total Liabilities Numbers are in millions	39,591	47,943	33,677	27,455	38,036	36,726	34,329	23,937	22,853	21,278	15,594	13,754	13,196	23,124	28,372	11,624	32,388	36,481	19,467	28,994
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
Common Stock Numbers are in millions	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	6,322
Retained Earnings Numbers are in millions	39,967	35,565	29,810	25,853	22,747	19,869	16,994	14,790	13,129	11,743	10,852	10,246	17,698	25,903	17,099	17,362	17,741	15,048	13,245	15,513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	893	8,690	8,650	8,684	8,647	8,648	8,730	8,696	8,642	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,905	13,317	13,319	13,319	13,322	13,323	13,325	13,327	13,327	23,407	23,347	23,352	15,371	6,758	15,355	15,357	15,408	15,453	15,540	4,860
Total Shareholders Equity Numbers are in millions	81,589	76,396	70,603	66,680	63,540	60,664	57,873	55,637	53,922	53,974	53,023	52,422	51,893	51,485	51,278	51,543	51,973	49,325	47,609	26,695
Total Equity Numbers are in millions	81,589	76,396	70,603	66,680	63,540	60,664	57,873	55,637	53,922	53,974	53,023	52,422	51,893	51,485	51,278	51,543	51,973	49,325	47,609	26,695
Total Liabilities & Shareholders Equity Numbers are in millions	121,181	124,339	104,280	94,135	101,576	97,390	92,202	79,574	76,775	75,252	68,617	66,176	65,089	74,609	79,650	63,167	84,361	85,806	67,076	55,689

Mimasu Semiconductor Industry Co., Ltd.

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