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Micron Machinery (6159)

Watchlist
  • 2210
  • +52+2.41%
20min DelayMarket Closed Jan 23 09:28 JST
17.03BMarket Cap13.60P/E (Static)

Micron Machinery (6159) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.41%7.92B
19.41%7.92B
4.79%8.22B
-20.78%6.63B
-20.78%6.63B
-3.20%7.73B
13.46%7.85B
20.77%8.12B
27.38%8.37B
27.38%8.37B
-Cash and cash equivalents
21.32%6.73B
21.32%6.73B
4.30%7.07B
-24.63%5.54B
-24.63%5.54B
-10.08%6.57B
7.69%6.77B
13.36%7.08B
17.78%7.35B
17.78%7.35B
-Short term investments
9.64%1.19B
9.64%1.19B
7.89%1.16B
7.12%1.09B
7.12%1.09B
71.49%1.15B
71.33%1.07B
117.57%1.04B
212.07%1.01B
212.07%1.01B
Receivables
-30.24%804.65M
-30.24%804.65M
-33.94%435.59M
105.50%1.15B
105.50%1.15B
-23.25%354.83M
-1.15%659.36M
-1.77%259.05M
-44.68%561.33M
-44.68%561.33M
-Accounts receivable
-30.24%804.65M
-30.24%804.65M
-33.94%435.59M
105.50%1.15B
105.50%1.15B
-23.25%354.83M
-1.15%659.36M
-1.77%259.05M
-44.68%561.33M
-44.68%561.33M
-Gross accounts receivable
-30.24%804.65M
-30.24%804.65M
-33.94%435.59M
105.50%1.15B
105.50%1.15B
-23.25%354.83M
-1.15%659.36M
-1.77%259.05M
-44.68%561.33M
-44.68%561.33M
Inventory
-14.88%2.09B
-14.88%2.09B
18.96%2.61B
35.95%2.46B
35.95%2.46B
8.66%2.51B
-6.57%2.2B
-12.76%2.15B
-5.88%1.81B
-5.88%1.81B
Other current assets
-29.70%242.18M
-29.70%242.18M
19.36%335.45M
-3.24%344.51M
-3.24%344.51M
-37.17%368.9M
-21.97%281.05M
-30.40%418.86M
23.80%356.05M
23.80%356.05M
Total current assets
4.44%11.05B
4.44%11.05B
5.67%11.61B
-4.59%10.58B
-4.59%10.58B
-3.36%10.96B
6.70%10.98B
8.89%10.95B
13.29%11.09B
13.29%11.09B
Non current assets
Net PPE
-3.45%2.58B
-3.45%2.58B
-1.99%2.65B
-1.32%2.67B
-1.32%2.67B
1.15%2.68B
0.92%2.71B
0.59%2.73B
-0.86%2.71B
-0.86%2.71B
-Gross PP&E
1.16%8.85B
1.16%8.85B
-1.99%2.65B
1.62%8.74B
1.62%8.74B
1.15%2.68B
0.92%2.71B
0.59%2.73B
2.25%8.61B
2.25%8.61B
-Accumulated depreciation
-3.19%-6.26B
-3.19%-6.26B
----
-2.97%-6.07B
-2.97%-6.07B
----
----
----
-3.74%-5.89B
-3.74%-5.89B
Total investment
4.37%1.83B
4.37%1.83B
-15.66%1.72B
2.36%1.75B
2.36%1.75B
12.00%1.95B
17.97%2.04B
-7.18%1.8B
-18.18%1.71B
-18.18%1.71B
-Financial asset investment
4.37%1.83B
4.37%1.83B
-15.66%1.72B
2.36%1.75B
2.36%1.75B
12.00%1.95B
17.97%2.04B
-7.18%1.8B
-18.18%1.71B
-18.18%1.71B
-Including:Available-for-sale securities
4.37%1.83B
4.37%1.83B
-15.66%1.72B
2.36%1.75B
2.36%1.75B
12.00%1.95B
17.97%2.04B
-7.18%1.8B
-18.18%1.71B
-18.18%1.71B
Goodwill and other intangible assets
-35.89%9.76M
-35.89%9.76M
-31.69%12.1M
-23.12%15.23M
-23.12%15.23M
-21.59%16.48M
-20.90%17.72M
-21.51%18.96M
39.11%19.81M
39.11%19.81M
Defined pension benefit
-21.58%11.52M
-21.58%11.52M
-17.42%14.69M
-17.42%14.69M
-17.42%14.69M
-16.24%17.79M
-16.24%17.79M
-16.24%17.79M
-16.24%17.79M
-16.24%17.79M
Deferred tax assets-non current
-14.27%3.21M
-14.27%3.21M
37.57%4.95M
--3.75M
--3.75M
130.68%3.74M
127.48%3.6M
117.99%3.51M
--0
--0
Other non current assets
-0.42%72.31M
-0.42%72.31M
-2.65%73.34M
-0.93%72.61M
-0.93%72.61M
0.60%74.82M
5.05%75.33M
-22.35%55.3M
4.40%73.3M
4.40%73.3M
Total non current assets
-0.55%4.51B
-0.55%4.51B
-7.87%4.48B
0.00%4.54B
0.00%4.54B
5.19%4.74B
7.35%4.86B
-3.06%4.62B
-8.12%4.54B
-8.12%4.54B
Total assets
2.94%15.56B
2.94%15.56B
1.52%16.09B
-3.25%15.12B
-3.25%15.12B
-0.93%15.7B
6.90%15.85B
5.05%15.57B
6.11%15.63B
6.11%15.63B
Liabilities
Current liabilities
Financial liabilities
7.58%329.3M
7.58%329.3M
-3.00%519.8M
-25.23%306.1M
-25.23%306.1M
--0
-10.31%535.9M
--0
--409.4M
--409.4M
-Current debt and capital lease obligation
7.58%329.3M
7.58%329.3M
-3.00%519.8M
-25.23%306.1M
-25.23%306.1M
--0
-10.31%535.9M
--0
--409.4M
--409.4M
-Including:Current debt
7.58%329.3M
7.58%329.3M
-3.00%519.8M
-25.23%306.1M
-25.23%306.1M
--0
-10.31%535.9M
--0
--409.4M
--409.4M
Payables
-1.96%548.56M
-1.96%548.56M
20.00%598.83M
94.76%559.55M
94.76%559.55M
44.06%449.32M
56.58%499.02M
15.81%472.91M
-66.16%287.3M
-66.16%287.3M
-accounts payable
-61.88%103.24M
-61.88%103.24M
-23.27%168.61M
168.17%270.82M
168.17%270.82M
18.45%179.14M
41.40%219.75M
-7.11%216.98M
-34.20%100.99M
-34.20%100.99M
-Total tax payable
359.56%225.99M
359.56%225.99M
111.42%251.84M
584.89%49.18M
584.89%49.18M
1,327.55%120.96M
4,990.43%119.12M
--52.61M
-98.54%7.18M
-98.54%7.18M
-Other payable
-8.44%219.34M
-8.44%219.34M
11.38%178.38M
33.74%239.56M
33.74%239.56M
-1.95%149.22M
-0.49%160.16M
16.36%203.32M
-11.48%179.13M
-11.48%179.13M
Current provisions
-12.50%7M
-12.50%7M
-18.18%9M
-20.00%8M
-20.00%8M
-27.27%8M
-8.33%11M
-14.29%6M
0.00%10M
0.00%10M
Pension and other retirement benefit plans
-33.41%38.65M
-33.41%38.65M
8.36%62.2M
0.73%58.04M
0.73%58.04M
-33.86%103.4M
-33.93%57.4M
213.95%7.83M
-36.69%57.62M
-36.69%57.62M
Accrued and deferred income
-10.69%446.85M
-10.69%446.85M
302.26%923.61M
36.64%500.33M
36.64%500.33M
-15.58%498.24M
-26.54%229.61M
-18.84%351.33M
94.65%366.17M
94.65%366.17M
Other current liabilities
53.13%103.35M
53.13%103.35M
4.76%43.78M
-19.34%67.5M
-19.34%67.5M
-8.71%45.06M
6.27%41.79M
-23.03%174.85M
120.95%83.68M
120.95%83.68M
Current liabilities
-1.72%1.47B
-1.72%1.47B
56.92%2.16B
23.50%1.5B
23.50%1.5B
-46.35%1.1B
0.57%1.37B
-30.47%1.01B
3.25%1.21B
3.25%1.21B
Non current liabilities
Long term accounts payable and other payables
0.00%12.32M
0.00%12.32M
0.00%12.32M
-17.98%12.32M
-17.98%12.32M
-17.98%12.32M
-17.98%12.32M
-17.98%12.32M
0.00%15.02M
0.00%15.02M
Long term provisions
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
0.00%20.16M
Long term pension and other post-retirement benefit plans
17.37%265.07M
17.37%265.07M
20.38%246.58M
4.78%225.83M
4.78%225.83M
10.48%217.82M
10.03%204.84M
26.98%228.51M
27.81%215.54M
27.81%215.54M
Non current deferred liabilities
-6.85%160.1M
-6.85%160.1M
-34.46%159.75M
26.71%171.87M
26.71%171.87M
167.73%206.84M
170.62%243.74M
103.80%150.76M
54.48%135.64M
54.48%135.64M
Other non current liabilities
-99.94%3K
-99.94%3K
-80.00%1.77M
-55.12%5.27M
-55.12%5.27M
246,833.33%7.41M
295,466.67%8.87M
260,350.00%10.42M
586,900.00%11.74M
586,900.00%11.74M
Total non current liabilities
5.10%457.65M
5.10%457.65M
-10.07%440.59M
9.38%435.45M
9.38%435.45M
50.05%464.55M
57.32%489.93M
46.02%422.17M
36.51%398.1M
36.51%398.1M
Total liabilities
-0.19%1.93B
-0.19%1.93B
39.32%2.6B
20.02%1.93B
20.02%1.93B
-33.75%1.57B
11.10%1.86B
-17.81%1.44B
9.86%1.61B
9.86%1.61B
Shareholders'equity
Share capital
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
-common stock
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
0.00%651.37M
Additional paid-in capital
0.00%781.72M
0.00%781.72M
0.00%781.72M
0.00%781.72M
0.00%781.72M
0.00%781.72M
10.23%781.72M
10.23%781.72M
10.23%781.72M
10.23%781.72M
Retained earnings
5.26%14.75B
5.26%14.75B
5.03%14.5B
3.23%14.01B
3.23%14.01B
8.20%14.05B
8.86%13.81B
8.29%13.61B
6.42%13.57B
6.42%13.57B
Less: Treasury stock
11.32%3.54B
11.32%3.54B
42.20%3.39B
73.64%3.18B
73.64%3.18B
54.89%2.48B
55.80%2.38B
19.41%1.83B
19.36%1.83B
19.36%1.83B
Other reserves
8.46%963.38M
8.46%963.38M
-16.90%912.09M
9.56%888.2M
9.56%888.2M
74.44%1.1B
82.86%1.1B
36.30%889.48M
25.35%810.73M
25.35%810.73M
Total stockholders'equity
3.44%13.6B
3.44%13.6B
-3.56%13.46B
-5.97%13.15B
-5.97%13.15B
4.86%14.1B
6.41%13.95B
8.08%14.1B
5.73%13.98B
5.73%13.98B
Noncontrolling interests
-11.18%31.43M
-11.18%31.43M
11.40%33.76M
9.99%35.38M
9.99%35.38M
-7.70%28.39M
-10.29%30.31M
18.93%32.74M
-7.34%32.17M
-7.34%32.17M
Total equity
3.40%13.63B
3.40%13.63B
-3.53%13.49B
-5.93%13.19B
-5.93%13.19B
4.83%14.13B
6.36%13.98B
8.10%14.13B
5.70%14.02B
5.70%14.02B
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
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.41%7.92B19.41%7.92B4.79%8.22B-20.78%6.63B-20.78%6.63B-3.20%7.73B13.46%7.85B20.77%8.12B27.38%8.37B27.38%8.37B
-Cash and cash equivalents 21.32%6.73B21.32%6.73B4.30%7.07B-24.63%5.54B-24.63%5.54B-10.08%6.57B7.69%6.77B13.36%7.08B17.78%7.35B17.78%7.35B
-Short term investments 9.64%1.19B9.64%1.19B7.89%1.16B7.12%1.09B7.12%1.09B71.49%1.15B71.33%1.07B117.57%1.04B212.07%1.01B212.07%1.01B
Receivables -30.24%804.65M-30.24%804.65M-33.94%435.59M105.50%1.15B105.50%1.15B-23.25%354.83M-1.15%659.36M-1.77%259.05M-44.68%561.33M-44.68%561.33M
-Accounts receivable -30.24%804.65M-30.24%804.65M-33.94%435.59M105.50%1.15B105.50%1.15B-23.25%354.83M-1.15%659.36M-1.77%259.05M-44.68%561.33M-44.68%561.33M
-Gross accounts receivable -30.24%804.65M-30.24%804.65M-33.94%435.59M105.50%1.15B105.50%1.15B-23.25%354.83M-1.15%659.36M-1.77%259.05M-44.68%561.33M-44.68%561.33M
Inventory -14.88%2.09B-14.88%2.09B18.96%2.61B35.95%2.46B35.95%2.46B8.66%2.51B-6.57%2.2B-12.76%2.15B-5.88%1.81B-5.88%1.81B
Other current assets -29.70%242.18M-29.70%242.18M19.36%335.45M-3.24%344.51M-3.24%344.51M-37.17%368.9M-21.97%281.05M-30.40%418.86M23.80%356.05M23.80%356.05M
Total current assets 4.44%11.05B4.44%11.05B5.67%11.61B-4.59%10.58B-4.59%10.58B-3.36%10.96B6.70%10.98B8.89%10.95B13.29%11.09B13.29%11.09B
Non current assets
Net PPE -3.45%2.58B-3.45%2.58B-1.99%2.65B-1.32%2.67B-1.32%2.67B1.15%2.68B0.92%2.71B0.59%2.73B-0.86%2.71B-0.86%2.71B
-Gross PP&E 1.16%8.85B1.16%8.85B-1.99%2.65B1.62%8.74B1.62%8.74B1.15%2.68B0.92%2.71B0.59%2.73B2.25%8.61B2.25%8.61B
-Accumulated depreciation -3.19%-6.26B-3.19%-6.26B-----2.97%-6.07B-2.97%-6.07B-------------3.74%-5.89B-3.74%-5.89B
Total investment 4.37%1.83B4.37%1.83B-15.66%1.72B2.36%1.75B2.36%1.75B12.00%1.95B17.97%2.04B-7.18%1.8B-18.18%1.71B-18.18%1.71B
-Financial asset investment 4.37%1.83B4.37%1.83B-15.66%1.72B2.36%1.75B2.36%1.75B12.00%1.95B17.97%2.04B-7.18%1.8B-18.18%1.71B-18.18%1.71B
-Including:Available-for-sale securities 4.37%1.83B4.37%1.83B-15.66%1.72B2.36%1.75B2.36%1.75B12.00%1.95B17.97%2.04B-7.18%1.8B-18.18%1.71B-18.18%1.71B
Goodwill and other intangible assets -35.89%9.76M-35.89%9.76M-31.69%12.1M-23.12%15.23M-23.12%15.23M-21.59%16.48M-20.90%17.72M-21.51%18.96M39.11%19.81M39.11%19.81M
Defined pension benefit -21.58%11.52M-21.58%11.52M-17.42%14.69M-17.42%14.69M-17.42%14.69M-16.24%17.79M-16.24%17.79M-16.24%17.79M-16.24%17.79M-16.24%17.79M
Deferred tax assets-non current -14.27%3.21M-14.27%3.21M37.57%4.95M--3.75M--3.75M130.68%3.74M127.48%3.6M117.99%3.51M--0--0
Other non current assets -0.42%72.31M-0.42%72.31M-2.65%73.34M-0.93%72.61M-0.93%72.61M0.60%74.82M5.05%75.33M-22.35%55.3M4.40%73.3M4.40%73.3M
Total non current assets -0.55%4.51B-0.55%4.51B-7.87%4.48B0.00%4.54B0.00%4.54B5.19%4.74B7.35%4.86B-3.06%4.62B-8.12%4.54B-8.12%4.54B
Total assets 2.94%15.56B2.94%15.56B1.52%16.09B-3.25%15.12B-3.25%15.12B-0.93%15.7B6.90%15.85B5.05%15.57B6.11%15.63B6.11%15.63B
Liabilities
Current liabilities
Financial liabilities 7.58%329.3M7.58%329.3M-3.00%519.8M-25.23%306.1M-25.23%306.1M--0-10.31%535.9M--0--409.4M--409.4M
-Current debt and capital lease obligation 7.58%329.3M7.58%329.3M-3.00%519.8M-25.23%306.1M-25.23%306.1M--0-10.31%535.9M--0--409.4M--409.4M
-Including:Current debt 7.58%329.3M7.58%329.3M-3.00%519.8M-25.23%306.1M-25.23%306.1M--0-10.31%535.9M--0--409.4M--409.4M
Payables -1.96%548.56M-1.96%548.56M20.00%598.83M94.76%559.55M94.76%559.55M44.06%449.32M56.58%499.02M15.81%472.91M-66.16%287.3M-66.16%287.3M
-accounts payable -61.88%103.24M-61.88%103.24M-23.27%168.61M168.17%270.82M168.17%270.82M18.45%179.14M41.40%219.75M-7.11%216.98M-34.20%100.99M-34.20%100.99M
-Total tax payable 359.56%225.99M359.56%225.99M111.42%251.84M584.89%49.18M584.89%49.18M1,327.55%120.96M4,990.43%119.12M--52.61M-98.54%7.18M-98.54%7.18M
-Other payable -8.44%219.34M-8.44%219.34M11.38%178.38M33.74%239.56M33.74%239.56M-1.95%149.22M-0.49%160.16M16.36%203.32M-11.48%179.13M-11.48%179.13M
Current provisions -12.50%7M-12.50%7M-18.18%9M-20.00%8M-20.00%8M-27.27%8M-8.33%11M-14.29%6M0.00%10M0.00%10M
Pension and other retirement benefit plans -33.41%38.65M-33.41%38.65M8.36%62.2M0.73%58.04M0.73%58.04M-33.86%103.4M-33.93%57.4M213.95%7.83M-36.69%57.62M-36.69%57.62M
Accrued and deferred income -10.69%446.85M-10.69%446.85M302.26%923.61M36.64%500.33M36.64%500.33M-15.58%498.24M-26.54%229.61M-18.84%351.33M94.65%366.17M94.65%366.17M
Other current liabilities 53.13%103.35M53.13%103.35M4.76%43.78M-19.34%67.5M-19.34%67.5M-8.71%45.06M6.27%41.79M-23.03%174.85M120.95%83.68M120.95%83.68M
Current liabilities -1.72%1.47B-1.72%1.47B56.92%2.16B23.50%1.5B23.50%1.5B-46.35%1.1B0.57%1.37B-30.47%1.01B3.25%1.21B3.25%1.21B
Non current liabilities
Long term accounts payable and other payables 0.00%12.32M0.00%12.32M0.00%12.32M-17.98%12.32M-17.98%12.32M-17.98%12.32M-17.98%12.32M-17.98%12.32M0.00%15.02M0.00%15.02M
Long term provisions 0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M0.00%20.16M
Long term pension and other post-retirement benefit plans 17.37%265.07M17.37%265.07M20.38%246.58M4.78%225.83M4.78%225.83M10.48%217.82M10.03%204.84M26.98%228.51M27.81%215.54M27.81%215.54M
Non current deferred liabilities -6.85%160.1M-6.85%160.1M-34.46%159.75M26.71%171.87M26.71%171.87M167.73%206.84M170.62%243.74M103.80%150.76M54.48%135.64M54.48%135.64M
Other non current liabilities -99.94%3K-99.94%3K-80.00%1.77M-55.12%5.27M-55.12%5.27M246,833.33%7.41M295,466.67%8.87M260,350.00%10.42M586,900.00%11.74M586,900.00%11.74M
Total non current liabilities 5.10%457.65M5.10%457.65M-10.07%440.59M9.38%435.45M9.38%435.45M50.05%464.55M57.32%489.93M46.02%422.17M36.51%398.1M36.51%398.1M
Total liabilities -0.19%1.93B-0.19%1.93B39.32%2.6B20.02%1.93B20.02%1.93B-33.75%1.57B11.10%1.86B-17.81%1.44B9.86%1.61B9.86%1.61B
Shareholders'equity
Share capital 0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M
-common stock 0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M0.00%651.37M
Additional paid-in capital 0.00%781.72M0.00%781.72M0.00%781.72M0.00%781.72M0.00%781.72M0.00%781.72M10.23%781.72M10.23%781.72M10.23%781.72M10.23%781.72M
Retained earnings 5.26%14.75B5.26%14.75B5.03%14.5B3.23%14.01B3.23%14.01B8.20%14.05B8.86%13.81B8.29%13.61B6.42%13.57B6.42%13.57B
Less: Treasury stock 11.32%3.54B11.32%3.54B42.20%3.39B73.64%3.18B73.64%3.18B54.89%2.48B55.80%2.38B19.41%1.83B19.36%1.83B19.36%1.83B
Other reserves 8.46%963.38M8.46%963.38M-16.90%912.09M9.56%888.2M9.56%888.2M74.44%1.1B82.86%1.1B36.30%889.48M25.35%810.73M25.35%810.73M
Total stockholders'equity 3.44%13.6B3.44%13.6B-3.56%13.46B-5.97%13.15B-5.97%13.15B4.86%14.1B6.41%13.95B8.08%14.1B5.73%13.98B5.73%13.98B
Noncontrolling interests -11.18%31.43M-11.18%31.43M11.40%33.76M9.99%35.38M9.99%35.38M-7.70%28.39M-10.29%30.31M18.93%32.74M-7.34%32.17M-7.34%32.17M
Total equity 3.40%13.63B3.40%13.63B-3.53%13.49B-5.93%13.19B-5.93%13.19B4.83%14.13B6.36%13.98B8.10%14.13B5.70%14.02B5.70%14.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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