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MIC (300A)

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  • 3065
  • -100-3.16%
20min DelayTrading Jan 16 10:16 JST
21.77BMarket Cap29.68P/E (Static)

MIC (300A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
55.20%3.41B
69.47%3.66B
--3.66B
--2.2B
15.51%2.16B
--1.87B
-Cash and cash equivalents
55.20%3.41B
69.47%3.66B
--3.66B
--2.2B
15.51%2.16B
--1.87B
Receivables
54.44%2.22B
28.78%1.9B
--1.9B
--1.44B
8.31%1.47B
--1.36B
-Accounts receivable
54.44%2.22B
28.78%1.9B
--1.9B
--1.44B
8.31%1.47B
--1.36B
-Gross accounts receivable
54.44%2.22B
28.78%1.9B
--1.9B
--1.44B
8.31%1.47B
--1.36B
-Other receivables
----
----
----
----
5.44%91.4M
--86.68M
Inventory
26.87%232.49M
28.10%234.66M
--234.66M
--183.25M
13.12%183.19M
--161.95M
Prepaid assets
----
60.49%125.04M
--125.04M
----
13.91%77.91M
--68.4M
Other current assets
52.28%505.31M
18.66%162.75M
--162.75M
--331.82M
2.61%137.16M
--133.67M
Total current assets
53.45%6.37B
50.82%6.08B
--6.08B
--4.15B
12.17%4.03B
--3.59B
Non current assets
Net PPE
-1.25%4.13B
-1.28%4.17B
--4.17B
--4.18B
-2.58%4.22B
--4.33B
-Gross PP&E
-1.25%4.13B
-1.28%4.17B
--4.17B
--4.18B
-2.58%4.22B
--4.33B
Prepaid assets-non current
----
5.56%228K
--228K
----
-63.27%216K
--588K
Total investment
----
-99.97%10K
--10K
----
-12.76%35.25M
--40.41M
-Financial asset investment
----
--0
--0
----
-12.76%35.24M
--40.4M
-Including:Available-for-sale securities
----
----
----
----
-12.76%35.24M
--40.4M
-Other investment
----
0.00%10K
--10K
----
0.00%10K
--10K
Long-term accounts receivable and other receivables
----
----
----
----
--151K
----
Goodwill and other intangible assets
-14.91%92.08M
-15.46%106.84M
--106.84M
--108.21M
-0.15%126.38M
--126.56M
-Other intangible assets
----
-15.46%106.84M
--106.84M
----
-0.15%126.38M
--126.56M
Deferred tax assets-non current
-11.09%99.86M
0.01%99.86M
--99.86M
--112.32M
10.38%99.86M
--90.47M
Other non current assets
-9.44%235.43M
-0.54%229.85M
--229.85M
--259.96M
-1.87%231.1M
--235.51M
Total non current assets
-2.26%4.56B
-2.33%4.6B
--4.6B
--4.66B
-2.33%4.71B
--4.83B
Total assets
23.98%10.93B
22.17%10.68B
--10.68B
--8.81B
3.86%8.74B
--8.42B
Liabilities
Current liabilities
Financial liabilities
-1.04%300M
-2.75%301.11M
--301.11M
--303.17M
-24.68%309.63M
--411.07M
-Current debt and capital lease obligation
-1.04%300M
-2.75%301.11M
--301.11M
--303.17M
-24.68%309.63M
--411.07M
-Including:Current debt
-1.04%300M
-2.75%301.11M
--301.11M
--303.17M
-24.68%309.63M
--411.07M
Payables
30.99%985.61M
49.71%1.37B
--1.37B
--752.41M
6.45%916.27M
--860.76M
-accounts payable
11.88%667.84M
19.85%729.86M
--729.86M
--596.94M
-0.47%608.96M
--611.84M
-Total tax payable
104.40%317.78M
234.20%317.55M
--317.55M
--155.47M
124.37%95.02M
--42.35M
-Other payable
----
52.77%324.33M
--324.33M
----
2.77%212.29M
--206.57M
Current provisions
-5.96%1.28M
220.75%2.58M
--2.58M
--1.36M
-28.25%805K
--1.12M
Pension and other retirement benefit plans
10.22%216.24M
9.98%213.35M
--213.35M
--196.19M
3.90%193.98M
--186.71M
Accrued and deferred income
----
-7.31%256.74M
--256.74M
----
25.07%276.98M
--221.46M
Other current liabilities
26.66%738.89M
14.01%201.46M
--201.46M
--583.34M
135.85%176.7M
--74.92M
Current liabilities
22.08%2.24B
25.21%2.35B
--2.35B
--1.84B
6.74%1.87B
--1.76B
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--9.55M
-Long term debt and capital lease obligation
----
----
----
----
--0
--9.55M
-Including:Long term debt
----
----
----
----
--0
--9.55M
Long term accounts payable and other payables
----
--15.35M
--15.35M
----
----
----
Long term pension and other post-retirement benefit plans
----
--0
--0
----
21.23%35.03M
--28.9M
Other non current liabilities
-47.01%47.35M
-36.47%56.12M
--56.12M
--89.35M
-26.73%88.34M
--120.56M
Total non current liabilities
-47.01%47.35M
-42.07%71.47M
--71.47M
--89.35M
-22.41%123.37M
--159.01M
Total liabilities
18.88%2.29B
21.06%2.42B
--2.42B
--1.93B
4.32%2B
--1.92B
Shareholders'equity
Share capital
4,924.01%502.4M
4,884.00%498.4M
--498.4M
--10M
0.00%10M
--10M
-common stock
4,924.01%502.4M
4,884.00%498.4M
--498.4M
--10M
0.00%10M
--10M
Additional paid-in capital
--492.4M
----
----
----
----
----
Retained earnings
10.82%7.64B
8.76%6.58B
--6.58B
--6.89B
4.23%6.05B
--5.8B
Other reserves
----
72.58%1.19B
--1.19B
---15.24M
-0.49%688.62M
--691.99M
Other equity interest
--3.89M
----
----
----
----
----
Total stockholders'equity
25.40%8.64B
22.50%8.27B
--8.27B
--6.89B
3.72%6.75B
--6.5B
Total equity
25.40%8.64B
22.50%8.27B
--8.27B
--6.89B
3.72%6.75B
--6.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 55.20%3.41B69.47%3.66B--3.66B--2.2B15.51%2.16B--1.87B
-Cash and cash equivalents 55.20%3.41B69.47%3.66B--3.66B--2.2B15.51%2.16B--1.87B
Receivables 54.44%2.22B28.78%1.9B--1.9B--1.44B8.31%1.47B--1.36B
-Accounts receivable 54.44%2.22B28.78%1.9B--1.9B--1.44B8.31%1.47B--1.36B
-Gross accounts receivable 54.44%2.22B28.78%1.9B--1.9B--1.44B8.31%1.47B--1.36B
-Other receivables ----------------5.44%91.4M--86.68M
Inventory 26.87%232.49M28.10%234.66M--234.66M--183.25M13.12%183.19M--161.95M
Prepaid assets ----60.49%125.04M--125.04M----13.91%77.91M--68.4M
Other current assets 52.28%505.31M18.66%162.75M--162.75M--331.82M2.61%137.16M--133.67M
Total current assets 53.45%6.37B50.82%6.08B--6.08B--4.15B12.17%4.03B--3.59B
Non current assets
Net PPE -1.25%4.13B-1.28%4.17B--4.17B--4.18B-2.58%4.22B--4.33B
-Gross PP&E -1.25%4.13B-1.28%4.17B--4.17B--4.18B-2.58%4.22B--4.33B
Prepaid assets-non current ----5.56%228K--228K-----63.27%216K--588K
Total investment -----99.97%10K--10K-----12.76%35.25M--40.41M
-Financial asset investment ------0--0-----12.76%35.24M--40.4M
-Including:Available-for-sale securities -----------------12.76%35.24M--40.4M
-Other investment ----0.00%10K--10K----0.00%10K--10K
Long-term accounts receivable and other receivables ------------------151K----
Goodwill and other intangible assets -14.91%92.08M-15.46%106.84M--106.84M--108.21M-0.15%126.38M--126.56M
-Other intangible assets -----15.46%106.84M--106.84M-----0.15%126.38M--126.56M
Deferred tax assets-non current -11.09%99.86M0.01%99.86M--99.86M--112.32M10.38%99.86M--90.47M
Other non current assets -9.44%235.43M-0.54%229.85M--229.85M--259.96M-1.87%231.1M--235.51M
Total non current assets -2.26%4.56B-2.33%4.6B--4.6B--4.66B-2.33%4.71B--4.83B
Total assets 23.98%10.93B22.17%10.68B--10.68B--8.81B3.86%8.74B--8.42B
Liabilities
Current liabilities
Financial liabilities -1.04%300M-2.75%301.11M--301.11M--303.17M-24.68%309.63M--411.07M
-Current debt and capital lease obligation -1.04%300M-2.75%301.11M--301.11M--303.17M-24.68%309.63M--411.07M
-Including:Current debt -1.04%300M-2.75%301.11M--301.11M--303.17M-24.68%309.63M--411.07M
Payables 30.99%985.61M49.71%1.37B--1.37B--752.41M6.45%916.27M--860.76M
-accounts payable 11.88%667.84M19.85%729.86M--729.86M--596.94M-0.47%608.96M--611.84M
-Total tax payable 104.40%317.78M234.20%317.55M--317.55M--155.47M124.37%95.02M--42.35M
-Other payable ----52.77%324.33M--324.33M----2.77%212.29M--206.57M
Current provisions -5.96%1.28M220.75%2.58M--2.58M--1.36M-28.25%805K--1.12M
Pension and other retirement benefit plans 10.22%216.24M9.98%213.35M--213.35M--196.19M3.90%193.98M--186.71M
Accrued and deferred income -----7.31%256.74M--256.74M----25.07%276.98M--221.46M
Other current liabilities 26.66%738.89M14.01%201.46M--201.46M--583.34M135.85%176.7M--74.92M
Current liabilities 22.08%2.24B25.21%2.35B--2.35B--1.84B6.74%1.87B--1.76B
Non current liabilities
Non current financial liabilities ------------------0--9.55M
-Long term debt and capital lease obligation ------------------0--9.55M
-Including:Long term debt ------------------0--9.55M
Long term accounts payable and other payables ------15.35M--15.35M------------
Long term pension and other post-retirement benefit plans ------0--0----21.23%35.03M--28.9M
Other non current liabilities -47.01%47.35M-36.47%56.12M--56.12M--89.35M-26.73%88.34M--120.56M
Total non current liabilities -47.01%47.35M-42.07%71.47M--71.47M--89.35M-22.41%123.37M--159.01M
Total liabilities 18.88%2.29B21.06%2.42B--2.42B--1.93B4.32%2B--1.92B
Shareholders'equity
Share capital 4,924.01%502.4M4,884.00%498.4M--498.4M--10M0.00%10M--10M
-common stock 4,924.01%502.4M4,884.00%498.4M--498.4M--10M0.00%10M--10M
Additional paid-in capital --492.4M--------------------
Retained earnings 10.82%7.64B8.76%6.58B--6.58B--6.89B4.23%6.05B--5.8B
Other reserves ----72.58%1.19B--1.19B---15.24M-0.49%688.62M--691.99M
Other equity interest --3.89M--------------------
Total stockholders'equity 25.40%8.64B22.50%8.27B--8.27B--6.89B3.72%6.75B--6.5B
Total equity 25.40%8.64B22.50%8.27B--8.27B--6.89B3.72%6.75B--6.5B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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