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6871 Micronics Japan

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  • 3845
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
153.90BMarket Cap35.94P/E (Static)

Micronics Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.92%20.96B
15.80%21.13B
3.87%19.05B
-16.53%17.99B
-16.53%17.99B
-11.30%17.48B
-8.68%18.25B
6.07%18.34B
12.24%21.55B
12.24%21.55B
-Cash and cash equivalents
19.92%20.96B
15.80%21.13B
3.87%19.05B
-16.53%17.99B
-16.53%17.99B
-11.30%17.48B
-8.68%18.25B
6.07%18.34B
12.24%21.55B
12.24%21.55B
Receivables
33.28%7.49B
26.73%8.15B
-14.91%7.24B
-0.81%8.22B
-0.81%8.22B
-24.73%5.62B
-13.17%6.43B
-7.13%8.51B
-19.41%8.29B
-19.41%8.29B
-Accounts receivable
33.28%7.49B
26.73%8.15B
-14.91%7.24B
-0.81%8.22B
-0.81%8.22B
-24.73%5.62B
-13.17%6.43B
-7.13%8.51B
-19.41%8.29B
-19.41%8.29B
-Gross accounts receivable
33.28%7.49B
26.73%8.15B
-14.91%7.24B
-0.81%8.22B
-0.81%8.22B
-24.73%5.62B
-13.17%6.43B
-7.13%8.51B
-19.41%8.29B
-19.41%8.29B
Inventory
12.24%9.09B
17.93%8.62B
14.91%8.37B
-1.62%7.53B
-1.62%7.53B
-5.30%8.1B
-1.47%7.31B
19.94%7.28B
42.07%7.65B
42.07%7.65B
Tax assets-Current
----
----
----
3.59%433M
3.59%433M
----
----
----
-22.01%418M
-22.01%418M
Other current assets
75.41%2.36B
43.16%1.4B
146.90%1.55B
-8.53%397M
-8.53%397M
22.25%1.35B
9.25%980M
-27.20%629M
41.37%434M
41.37%434M
Total current assets
22.61%39.9B
19.21%39.3B
4.18%36.21B
-9.85%34.57B
-9.85%34.57B
-11.63%32.54B
-7.66%32.97B
4.11%34.75B
7.36%38.35B
7.36%38.35B
Non current assets
Net PPE
36.30%22.96B
31.95%19.81B
34.01%18.22B
34.92%17.78B
34.92%17.78B
32.84%16.85B
30.61%15.02B
21.93%13.6B
19.65%13.18B
19.65%13.18B
-Gross PP&E
36.30%22.96B
31.94%19.81B
34.01%18.22B
15.55%46.84B
15.55%46.84B
32.85%16.85B
30.61%15.01B
21.94%13.6B
9.88%40.54B
9.88%40.54B
-Accumulated depreciation
----
----
----
-6.21%-29.06B
-6.21%-29.06B
----
----
----
-5.73%-27.36B
-5.73%-27.36B
Total investment
157.21%2.1B
67.74%1.51B
44.06%1.15B
7.21%773M
7.21%773M
24.51%818M
32.45%902M
5.55%799M
-22.72%721M
-22.72%721M
-Financial asset investment
157.21%2.1B
67.74%1.51B
44.06%1.15B
7.21%773M
7.21%773M
24.51%818M
32.45%902M
5.55%799M
-22.72%721M
-22.72%721M
-Including:Available-for-sale securities
157.21%2.1B
67.74%1.51B
44.06%1.15B
7.21%773M
7.21%773M
24.51%818M
32.45%902M
5.55%799M
-22.72%721M
-22.72%721M
Goodwill and other intangible assets
12.20%1.08B
9.72%1.06B
5.58%1.02B
1.41%1B
1.41%1B
-3.13%959M
-2.52%967M
-1.12%968M
1.02%990M
1.02%990M
Defined pension benefit
137.35%197M
112.12%210M
98.08%206M
91.82%211M
91.82%211M
-43.92%83M
-34.87%99M
-33.76%104M
-32.10%110M
-32.10%110M
Deferred tax assets-non current
----
----
----
185.82%403M
185.82%403M
----
----
----
101.43%141M
101.43%141M
Other non current assets
79.49%2.1B
101.85%1.96B
77.09%1.72B
23.24%1.1B
23.24%1.1B
17.59%1.17B
-2.90%972M
5.44%969M
4.80%895M
4.80%895M
Total non current assets
43.08%28.44B
36.78%24.56B
35.76%22.32B
32.67%21.28B
32.67%21.28B
28.47%19.88B
25.37%17.96B
17.72%16.44B
14.43%16.04B
14.43%16.04B
Total assets
30.37%68.34B
25.40%63.86B
14.32%58.53B
2.69%55.85B
2.69%55.85B
0.24%52.42B
1.79%50.92B
8.12%51.19B
9.35%54.39B
9.35%54.39B
Liabilities
Current liabilities
Financial liabilities
-7.03%661M
-10.91%678M
4.00%676M
15.83%966M
15.83%966M
-7.30%711M
-21.95%761M
-2.69%650M
-13.03%834M
-13.03%834M
-Current debt and capital lease obligation
-7.03%661M
-10.91%678M
4.00%676M
15.83%966M
15.83%966M
-7.30%711M
-21.95%761M
-2.69%650M
-13.03%834M
-13.03%834M
-Including:Current debt
-7.03%661M
-10.91%678M
4.00%676M
15.83%966M
15.83%966M
-7.30%711M
-21.95%761M
-2.69%650M
-13.03%834M
-13.03%834M
Payables
113.56%9.72B
101.51%9.2B
42.70%7.53B
-10.52%7.64B
-10.52%7.64B
-32.95%4.55B
-34.66%4.57B
-22.06%5.28B
-13.24%8.54B
-13.24%8.54B
-accounts payable
51.87%6.78B
67.00%6.75B
41.94%6.18B
-6.39%5.01B
-6.39%5.01B
-20.83%4.46B
-24.68%4.04B
-22.31%4.35B
-13.50%5.35B
-13.50%5.35B
-Total tax payable
3,205.62%2.94B
367.75%2.45B
46.31%1.35B
-66.54%442M
-66.54%442M
-92.27%89M
-67.69%524M
-20.86%922M
-41.47%1.32B
-41.47%1.32B
-Other payable
----
----
----
17.34%2.19B
17.34%2.19B
----
----
----
33.55%1.86B
33.55%1.86B
Current provisions
121.70%756M
168.28%778M
114.24%632M
77.41%479M
77.41%479M
24.91%341M
17.89%290M
48.24%295M
33.00%270M
33.00%270M
Pension and other retirement benefit plans
55.53%2.31B
62.61%1.44B
2.82%1.82B
-21.73%1.27B
-21.73%1.27B
-21.56%1.48B
-30.95%888M
-0.62%1.77B
9.46%1.62B
9.46%1.62B
Accrued and deferred income
----
----
----
52.74%640M
52.74%640M
----
----
----
138.07%419M
138.07%419M
Other current liabilities
50.15%5.64B
14.96%4.33B
11.81%3.62B
-25.07%1.09B
-25.07%1.09B
-11.70%3.76B
6.29%3.77B
-7.28%3.23B
-6.53%1.46B
-6.53%1.46B
Current liabilities
75.99%19.09B
59.96%16.44B
27.15%14.27B
-8.02%12.09B
-8.02%12.09B
-22.40%10.85B
-21.22%10.28B
-13.02%11.23B
-7.60%13.14B
-7.60%13.14B
Non current liabilities
Non current financial liabilities
6.09%505M
-14.91%194M
-18.58%276M
-15.26%372M
-15.26%372M
-19.19%476M
-66.91%228M
18.53%339M
18.33%439M
18.33%439M
-Long term debt and capital lease obligation
6.09%505M
-14.91%194M
-18.58%276M
-15.26%372M
-15.26%372M
-19.19%476M
-66.91%228M
18.53%339M
18.33%439M
18.33%439M
-Including:Long term debt
6.09%505M
-14.91%194M
-18.58%276M
-15.26%372M
-15.26%372M
-19.19%476M
-66.91%228M
18.53%339M
18.33%439M
18.33%439M
Long term provisions
----
----
----
3.70%28M
3.70%28M
----
----
----
0.00%27M
0.00%27M
Long term pension and other post-retirement benefit plans
-1.88%2.14B
-1.30%2.12B
0.47%2.14B
1.09%2.13B
1.09%2.13B
4.97%2.18B
5.44%2.15B
5.72%2.13B
3.75%2.1B
3.75%2.1B
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
0.00%65M
-2.99%65M
-10.14%62M
-17.78%37M
-17.78%37M
6.56%65M
11.67%67M
16.95%69M
36.36%45M
36.36%45M
Total non current liabilities
-0.44%2.71B
-2.62%2.38B
-2.37%2.48B
-1.95%2.56B
-1.95%2.56B
-0.22%2.72B
-12.30%2.45B
7.55%2.54B
6.30%2.62B
6.30%2.62B
Total liabilities
60.67%21.79B
47.93%18.82B
21.72%16.75B
-7.01%14.65B
-7.01%14.65B
-18.78%13.56B
-19.65%12.72B
-9.84%13.76B
-5.55%15.75B
-5.55%15.75B
Shareholders'equity
Share capital
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
-common stock
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
Additional paid-in capital
1.03%6.09B
1.03%6.09B
0.07%6.03B
0.40%6.03B
0.40%6.03B
1.14%6.03B
1.14%6.03B
1.24%6.03B
0.92%6.01B
0.92%6.01B
Retained earnings
25.75%33.52B
20.70%31.46B
11.60%29.05B
6.81%29.05B
6.81%29.05B
10.56%26.66B
15.65%26.06B
24.40%26.03B
22.56%27.19B
22.56%27.19B
Less: Treasury stock
-0.71%1.27B
-0.71%1.27B
-0.78%1.28B
-2.82%1.28B
-2.82%1.28B
-6.93%1.28B
-6.93%1.28B
-6.88%1.29B
-5.13%1.31B
-5.13%1.31B
Other reserves
31.22%3.18B
57.99%3.74B
79.45%2.96B
43.69%2.38B
43.69%2.38B
36.54%2.43B
21.40%2.37B
11.71%1.65B
39.83%1.66B
39.83%1.66B
Other equity interest
----
----
----
----
----
----
----
----
-31.31%68M
-31.31%68M
Total stockholders'equity
19.80%46.55B
17.90%45.04B
11.60%41.78B
6.65%41.2B
6.65%41.2B
9.16%38.85B
11.72%38.2B
16.67%37.43B
16.86%38.63B
16.86%38.63B
Total equity
19.80%46.55B
17.90%45.04B
11.60%41.78B
6.65%41.2B
6.65%41.2B
9.16%38.85B
11.72%38.2B
16.67%37.43B
16.86%38.63B
16.86%38.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.92%20.96B 15.80%21.13B 3.87%19.05B -16.53%17.99B -16.53%17.99B -11.30%17.48B -8.68%18.25B 6.07%18.34B 12.24%21.55B 12.24%21.55B
-Cash and cash equivalents 19.92%20.96B 15.80%21.13B 3.87%19.05B -16.53%17.99B -16.53%17.99B -11.30%17.48B -8.68%18.25B 6.07%18.34B 12.24%21.55B 12.24%21.55B
Receivables 33.28%7.49B 26.73%8.15B -14.91%7.24B -0.81%8.22B -0.81%8.22B -24.73%5.62B -13.17%6.43B -7.13%8.51B -19.41%8.29B -19.41%8.29B
-Accounts receivable 33.28%7.49B 26.73%8.15B -14.91%7.24B -0.81%8.22B -0.81%8.22B -24.73%5.62B -13.17%6.43B -7.13%8.51B -19.41%8.29B -19.41%8.29B
-Gross accounts receivable 33.28%7.49B 26.73%8.15B -14.91%7.24B -0.81%8.22B -0.81%8.22B -24.73%5.62B -13.17%6.43B -7.13%8.51B -19.41%8.29B -19.41%8.29B
Inventory 12.24%9.09B 17.93%8.62B 14.91%8.37B -1.62%7.53B -1.62%7.53B -5.30%8.1B -1.47%7.31B 19.94%7.28B 42.07%7.65B 42.07%7.65B
Tax assets-Current ---- ---- ---- 3.59%433M 3.59%433M ---- ---- ---- -22.01%418M -22.01%418M
Other current assets 75.41%2.36B 43.16%1.4B 146.90%1.55B -8.53%397M -8.53%397M 22.25%1.35B 9.25%980M -27.20%629M 41.37%434M 41.37%434M
Total current assets 22.61%39.9B 19.21%39.3B 4.18%36.21B -9.85%34.57B -9.85%34.57B -11.63%32.54B -7.66%32.97B 4.11%34.75B 7.36%38.35B 7.36%38.35B
Non current assets
Net PPE 36.30%22.96B 31.95%19.81B 34.01%18.22B 34.92%17.78B 34.92%17.78B 32.84%16.85B 30.61%15.02B 21.93%13.6B 19.65%13.18B 19.65%13.18B
-Gross PP&E 36.30%22.96B 31.94%19.81B 34.01%18.22B 15.55%46.84B 15.55%46.84B 32.85%16.85B 30.61%15.01B 21.94%13.6B 9.88%40.54B 9.88%40.54B
-Accumulated depreciation ---- ---- ---- -6.21%-29.06B -6.21%-29.06B ---- ---- ---- -5.73%-27.36B -5.73%-27.36B
Total investment 157.21%2.1B 67.74%1.51B 44.06%1.15B 7.21%773M 7.21%773M 24.51%818M 32.45%902M 5.55%799M -22.72%721M -22.72%721M
-Financial asset investment 157.21%2.1B 67.74%1.51B 44.06%1.15B 7.21%773M 7.21%773M 24.51%818M 32.45%902M 5.55%799M -22.72%721M -22.72%721M
-Including:Available-for-sale securities 157.21%2.1B 67.74%1.51B 44.06%1.15B 7.21%773M 7.21%773M 24.51%818M 32.45%902M 5.55%799M -22.72%721M -22.72%721M
Goodwill and other intangible assets 12.20%1.08B 9.72%1.06B 5.58%1.02B 1.41%1B 1.41%1B -3.13%959M -2.52%967M -1.12%968M 1.02%990M 1.02%990M
Defined pension benefit 137.35%197M 112.12%210M 98.08%206M 91.82%211M 91.82%211M -43.92%83M -34.87%99M -33.76%104M -32.10%110M -32.10%110M
Deferred tax assets-non current ---- ---- ---- 185.82%403M 185.82%403M ---- ---- ---- 101.43%141M 101.43%141M
Other non current assets 79.49%2.1B 101.85%1.96B 77.09%1.72B 23.24%1.1B 23.24%1.1B 17.59%1.17B -2.90%972M 5.44%969M 4.80%895M 4.80%895M
Total non current assets 43.08%28.44B 36.78%24.56B 35.76%22.32B 32.67%21.28B 32.67%21.28B 28.47%19.88B 25.37%17.96B 17.72%16.44B 14.43%16.04B 14.43%16.04B
Total assets 30.37%68.34B 25.40%63.86B 14.32%58.53B 2.69%55.85B 2.69%55.85B 0.24%52.42B 1.79%50.92B 8.12%51.19B 9.35%54.39B 9.35%54.39B
Liabilities
Current liabilities
Financial liabilities -7.03%661M -10.91%678M 4.00%676M 15.83%966M 15.83%966M -7.30%711M -21.95%761M -2.69%650M -13.03%834M -13.03%834M
-Current debt and capital lease obligation -7.03%661M -10.91%678M 4.00%676M 15.83%966M 15.83%966M -7.30%711M -21.95%761M -2.69%650M -13.03%834M -13.03%834M
-Including:Current debt -7.03%661M -10.91%678M 4.00%676M 15.83%966M 15.83%966M -7.30%711M -21.95%761M -2.69%650M -13.03%834M -13.03%834M
Payables 113.56%9.72B 101.51%9.2B 42.70%7.53B -10.52%7.64B -10.52%7.64B -32.95%4.55B -34.66%4.57B -22.06%5.28B -13.24%8.54B -13.24%8.54B
-accounts payable 51.87%6.78B 67.00%6.75B 41.94%6.18B -6.39%5.01B -6.39%5.01B -20.83%4.46B -24.68%4.04B -22.31%4.35B -13.50%5.35B -13.50%5.35B
-Total tax payable 3,205.62%2.94B 367.75%2.45B 46.31%1.35B -66.54%442M -66.54%442M -92.27%89M -67.69%524M -20.86%922M -41.47%1.32B -41.47%1.32B
-Other payable ---- ---- ---- 17.34%2.19B 17.34%2.19B ---- ---- ---- 33.55%1.86B 33.55%1.86B
Current provisions 121.70%756M 168.28%778M 114.24%632M 77.41%479M 77.41%479M 24.91%341M 17.89%290M 48.24%295M 33.00%270M 33.00%270M
Pension and other retirement benefit plans 55.53%2.31B 62.61%1.44B 2.82%1.82B -21.73%1.27B -21.73%1.27B -21.56%1.48B -30.95%888M -0.62%1.77B 9.46%1.62B 9.46%1.62B
Accrued and deferred income ---- ---- ---- 52.74%640M 52.74%640M ---- ---- ---- 138.07%419M 138.07%419M
Other current liabilities 50.15%5.64B 14.96%4.33B 11.81%3.62B -25.07%1.09B -25.07%1.09B -11.70%3.76B 6.29%3.77B -7.28%3.23B -6.53%1.46B -6.53%1.46B
Current liabilities 75.99%19.09B 59.96%16.44B 27.15%14.27B -8.02%12.09B -8.02%12.09B -22.40%10.85B -21.22%10.28B -13.02%11.23B -7.60%13.14B -7.60%13.14B
Non current liabilities
Non current financial liabilities 6.09%505M -14.91%194M -18.58%276M -15.26%372M -15.26%372M -19.19%476M -66.91%228M 18.53%339M 18.33%439M 18.33%439M
-Long term debt and capital lease obligation 6.09%505M -14.91%194M -18.58%276M -15.26%372M -15.26%372M -19.19%476M -66.91%228M 18.53%339M 18.33%439M 18.33%439M
-Including:Long term debt 6.09%505M -14.91%194M -18.58%276M -15.26%372M -15.26%372M -19.19%476M -66.91%228M 18.53%339M 18.33%439M 18.33%439M
Long term provisions ---- ---- ---- 3.70%28M 3.70%28M ---- ---- ---- 0.00%27M 0.00%27M
Long term pension and other post-retirement benefit plans -1.88%2.14B -1.30%2.12B 0.47%2.14B 1.09%2.13B 1.09%2.13B 4.97%2.18B 5.44%2.15B 5.72%2.13B 3.75%2.1B 3.75%2.1B
Non current deferred liabilities ---- ---- ---- ---- ---- ---- ---- ---- --0 --0
Other non current liabilities 0.00%65M -2.99%65M -10.14%62M -17.78%37M -17.78%37M 6.56%65M 11.67%67M 16.95%69M 36.36%45M 36.36%45M
Total non current liabilities -0.44%2.71B -2.62%2.38B -2.37%2.48B -1.95%2.56B -1.95%2.56B -0.22%2.72B -12.30%2.45B 7.55%2.54B 6.30%2.62B 6.30%2.62B
Total liabilities 60.67%21.79B 47.93%18.82B 21.72%16.75B -7.01%14.65B -7.01%14.65B -18.78%13.56B -19.65%12.72B -9.84%13.76B -5.55%15.75B -5.55%15.75B
Shareholders'equity
Share capital 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B
-common stock 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B
Additional paid-in capital 1.03%6.09B 1.03%6.09B 0.07%6.03B 0.40%6.03B 0.40%6.03B 1.14%6.03B 1.14%6.03B 1.24%6.03B 0.92%6.01B 0.92%6.01B
Retained earnings 25.75%33.52B 20.70%31.46B 11.60%29.05B 6.81%29.05B 6.81%29.05B 10.56%26.66B 15.65%26.06B 24.40%26.03B 22.56%27.19B 22.56%27.19B
Less: Treasury stock -0.71%1.27B -0.71%1.27B -0.78%1.28B -2.82%1.28B -2.82%1.28B -6.93%1.28B -6.93%1.28B -6.88%1.29B -5.13%1.31B -5.13%1.31B
Other reserves 31.22%3.18B 57.99%3.74B 79.45%2.96B 43.69%2.38B 43.69%2.38B 36.54%2.43B 21.40%2.37B 11.71%1.65B 39.83%1.66B 39.83%1.66B
Other equity interest ---- ---- ---- ---- ---- ---- ---- ---- -31.31%68M -31.31%68M
Total stockholders'equity 19.80%46.55B 17.90%45.04B 11.60%41.78B 6.65%41.2B 6.65%41.2B 9.16%38.85B 11.72%38.2B 16.67%37.43B 16.86%38.63B 16.86%38.63B
Total equity 19.80%46.55B 17.90%45.04B 11.60%41.78B 6.65%41.2B 6.65%41.2B 9.16%38.85B 11.72%38.2B 16.67%37.43B 16.86%38.63B 16.86%38.63B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
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