JP Stock MarketDetailed Quotes

6871 Micronics Japan

Watchlist

6140
-250-3.91%

20min DelayTrading May 29 14:02 JST

236.88BMarket Cap57.39P/E (Static)

Micronics Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.87%19.05B

-16.53%17.99B

-11.30%17.48B

-8.68%18.25B

6.07%18.34B

12.24%21.55B

21.83%19.7B

32.95%19.98B

-Cash and cash equivalents

3.87%19.05B

-16.53%17.99B

-11.30%17.48B

-8.68%18.25B

6.07%18.34B

12.24%21.55B

21.83%19.7B

32.95%19.98B

Receivables

-14.91%7.24B

-0.81%8.22B

-24.73%5.62B

-13.17%6.43B

-7.13%8.51B

-19.41%8.29B

-7.79%7.47B

1.67%7.41B

-Accounts receivable

-14.91%7.24B

-0.81%8.22B

-24.73%5.62B

-13.17%6.43B

-7.13%8.51B

-19.41%8.29B

-7.79%7.47B

1.67%7.41B

-Gross accounts receivable

-14.91%7.24B

-0.81%8.22B

-24.73%5.62B

-13.17%6.43B

-7.13%8.51B

-19.41%8.29B

-7.79%7.47B

1.67%7.41B

Inventory

14.91%8.37B

-1.62%7.53B

-5.30%8.1B

-1.47%7.31B

19.94%7.28B

42.07%7.65B

57.77%8.55B

30.33%7.42B

Tax assets-Current

----

3.59%433M

----

-22.01%418M

----

Other current assets

146.90%1.55B

-8.53%397M

22.25%1.35B

9.25%980M

-27.20%629M

41.37%434M

10.76%1.1B

13.40%897M

Total current assets

4.18%36.21B

-9.85%34.57B

-11.63%32.54B

-7.66%32.97B

4.11%34.75B

7.36%38.35B

20.01%36.82B

23.98%35.7B

Non current assets

Net PPE

34.01%18.22B

34.92%17.78B

32.84%16.85B

30.61%15.02B

21.93%13.6B

19.65%13.18B

21.38%12.68B

20.14%11.5B

-Gross PP&E

34.01%18.22B

15.55%46.84B

32.85%16.85B

30.61%15.01B

21.94%13.6B

9.88%40.54B

21.39%12.68B

20.13%11.5B

-Accumulated depreciation

----

-6.21%-29.06B

----

-5.73%-27.36B

----

Total investment

44.06%1.15B

7.21%773M

24.51%818M

32.45%902M

5.55%799M

-22.72%721M

-80.68%657M

-79.78%681M

-Financial asset investment

44.06%1.15B

7.21%773M

24.51%818M

32.45%902M

5.55%799M

-22.72%721M

-80.68%657M

-79.78%681M

-Including:Available-for-sale securities

44.06%1.15B

7.21%773M

24.51%818M

32.45%902M

5.55%799M

-22.72%721M

-80.68%657M

-79.78%681M

Goodwill and other intangible assets

5.58%1.02B

1.41%1B

-3.13%959M

-2.52%967M

-1.12%968M

1.02%990M

-1.49%990M

-2.46%992M

Defined pension benefit

98.08%206M

91.82%211M

-43.92%83M

-34.87%99M

-33.76%104M

-32.10%110M

28.70%148M

28.81%152M

Deferred tax assets-non current

----

185.82%403M

----

101.43%141M

----

Other non current assets

77.09%1.72B

23.24%1.1B

17.59%1.17B

-2.90%972M

5.44%969M

4.80%895M

21.05%995M

60.42%1B

Total non current assets

35.76%22.32B

32.67%21.28B

28.47%19.88B

25.37%17.96B

17.72%16.44B

14.43%16.04B

-2.01%15.47B

-2.54%14.32B

Total assets

14.32%58.53B

2.69%55.85B

0.24%52.42B

1.79%50.92B

8.12%51.19B

9.35%54.39B

12.53%52.29B

15.02%50.03B

Liabilities

Current liabilities

Financial liabilities

4.00%676M

15.83%966M

-7.30%711M

-21.95%761M

-2.69%650M

-13.03%834M

-11.74%767M

-16.31%975M

-Current debt and capital lease obligation

4.00%676M

15.83%966M

-7.30%711M

-21.95%761M

-2.69%650M

-13.03%834M

-11.74%767M

-16.31%975M

-Including:Current debt

4.00%676M

15.83%966M

-7.30%711M

-21.95%761M

-2.69%650M

-13.03%834M

-11.74%767M

-16.31%975M

Payables

42.70%7.53B

-10.52%7.64B

-32.95%4.55B

-34.66%4.57B

-22.06%5.28B

-13.24%8.54B

-6.26%6.79B

9.73%6.99B

-accounts payable

41.94%6.18B

-6.39%5.01B

-20.83%4.46B

-24.68%4.04B

-22.31%4.35B

-13.50%5.35B

-6.16%5.64B

5.52%5.37B

-Total tax payable

46.31%1.35B

-66.54%442M

-92.27%89M

-67.69%524M

-20.86%922M

-41.47%1.32B

-6.73%1.15B

26.42%1.62B

-Other payable

----

17.34%2.19B

----

33.55%1.86B

----

Current provisions

114.24%632M

77.41%479M

24.91%341M

17.89%290M

48.24%295M

33.00%270M

-31.58%273M

-35.43%246M

Pension and other retirement benefit plans

2.82%1.82B

-21.73%1.27B

-21.56%1.48B

-30.95%888M

-0.62%1.77B

9.46%1.62B

20.59%1.89B

28.99%1.29B

Accrued and deferred income

----

52.74%640M

----

138.07%419M

----

Other current liabilities

11.81%3.62B

-25.07%1.09B

-11.70%3.76B

6.29%3.77B

-7.28%3.23B

-6.53%1.46B

85.17%4.26B

38.84%3.55B

Current liabilities

27.15%14.27B

-8.02%12.09B

-22.40%10.85B

-21.22%10.28B

-13.02%11.23B

-7.60%13.14B

12.93%13.98B

13.74%13.04B

Non current liabilities

Non current financial liabilities

-18.58%276M

-15.26%372M

-19.19%476M

-66.91%228M

18.53%339M

18.33%439M

11.34%589M

8.16%689M

-Long term debt and capital lease obligation

-18.58%276M

-15.26%372M

-19.19%476M

-66.91%228M

18.53%339M

18.33%439M

11.34%589M

8.16%689M

-Including:Long term debt

-18.58%276M

-15.26%372M

-19.19%476M

-66.91%228M

18.53%339M

18.33%439M

11.34%589M

8.16%689M

Long term provisions

----

3.70%28M

----

0.00%27M

----

Long term pension and other post-retirement benefit plans

0.47%2.14B

1.09%2.13B

4.97%2.18B

5.44%2.15B

5.72%2.13B

3.75%2.1B

4.43%2.07B

3.35%2.04B

Non current deferred liabilities

----

--0

----

Other non current liabilities

-10.14%62M

-17.78%37M

6.56%65M

11.67%67M

16.95%69M

36.36%45M

-93.30%61M

-93.32%60M

Total non current liabilities

-2.37%2.48B

-1.95%2.56B

-0.22%2.72B

-12.30%2.45B

7.55%2.54B

6.30%2.62B

-20.47%2.72B

-20.52%2.79B

Total liabilities

21.72%16.75B

-7.01%14.65B

-18.78%13.56B

-19.65%12.72B

-9.84%13.76B

-5.55%15.75B

5.69%16.7B

5.72%15.83B

Shareholders'equity

Share capital

0.00%5.02B

-common stock

0.00%5.02B

Additional paid-in capital

0.07%6.03B

0.40%6.03B

1.14%6.03B

1.24%6.03B

0.92%6.01B

0.88%5.96B

3.72%5.96B

Retained earnings

11.60%29.05B

6.81%29.05B

10.56%26.66B

15.65%26.06B

24.40%26.03B

22.56%27.19B

29.99%24.11B

34.60%22.54B

Less: Treasury stock

-0.78%1.28B

-2.82%1.28B

-6.93%1.28B

-6.88%1.29B

-5.13%1.31B

-4.66%1.37B

-14.96%1.37B

Other reserves

79.45%2.96B

43.69%2.38B

36.54%2.43B

21.40%2.37B

11.71%1.65B

39.83%1.66B

-29.21%1.78B

-21.92%1.95B

Other equity interest

----

-31.31%68M

-20.49%97M

-21.77%97M

Total stockholders'equity

11.60%41.78B

6.65%41.2B

9.16%38.85B

11.72%38.2B

16.67%37.43B

16.86%38.63B

16.05%35.59B

19.90%34.19B

Total equity

11.60%41.78B

6.65%41.2B

9.16%38.85B

11.72%38.2B

16.67%37.43B

16.86%38.63B

16.05%35.59B

19.90%34.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	21.83%19.7B	32.95%19.98B
-Cash and cash equivalents	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	21.83%19.7B	32.95%19.98B
Receivables	-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	-7.79%7.47B	1.67%7.41B
-Accounts receivable	-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	-7.79%7.47B	1.67%7.41B
-Gross accounts receivable	-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	-7.79%7.47B	1.67%7.41B
Inventory	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	57.77%8.55B	30.33%7.42B
Tax assets-Current	----	3.59%433M	3.59%433M	----	----	----	-22.01%418M	-22.01%418M	----	----
Other current assets	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	10.76%1.1B	13.40%897M
Total current assets	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	20.01%36.82B	23.98%35.7B
Non current assets
Net PPE	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	21.38%12.68B	20.14%11.5B
-Gross PP&E	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	21.39%12.68B	20.13%11.5B
-Accumulated depreciation	----	-6.21%-29.06B	-6.21%-29.06B	----	----	----	-5.73%-27.36B	-5.73%-27.36B	----	----
Total investment	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	-80.68%657M	-79.78%681M
-Financial asset investment	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	-80.68%657M	-79.78%681M
-Including:Available-for-sale securities	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	-80.68%657M	-79.78%681M
Goodwill and other intangible assets	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	-1.49%990M	-2.46%992M
Defined pension benefit	98.08%206M	91.82%211M	91.82%211M	-43.92%83M	-34.87%99M	-33.76%104M	-32.10%110M	-32.10%110M	28.70%148M	28.81%152M
Deferred tax assets-non current	----	185.82%403M	185.82%403M	----	----	----	101.43%141M	101.43%141M	----	----
Other non current assets	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	21.05%995M	60.42%1B
Total non current assets	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	-2.01%15.47B	-2.54%14.32B
Total assets	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	12.53%52.29B	15.02%50.03B
Liabilities
Current liabilities
Financial liabilities	4.00%676M	15.83%966M	15.83%966M	-7.30%711M	-21.95%761M	-2.69%650M	-13.03%834M	-13.03%834M	-11.74%767M	-16.31%975M
-Current debt and capital lease obligation	4.00%676M	15.83%966M	15.83%966M	-7.30%711M	-21.95%761M	-2.69%650M	-13.03%834M	-13.03%834M	-11.74%767M	-16.31%975M
-Including:Current debt	4.00%676M	15.83%966M	15.83%966M	-7.30%711M	-21.95%761M	-2.69%650M	-13.03%834M	-13.03%834M	-11.74%767M	-16.31%975M
Payables	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	-6.26%6.79B	9.73%6.99B
-accounts payable	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	-6.16%5.64B	5.52%5.37B
-Total tax payable	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	-6.73%1.15B	26.42%1.62B
-Other payable	----	17.34%2.19B	17.34%2.19B	----	----	----	33.55%1.86B	33.55%1.86B	----	----
Current provisions	114.24%632M	77.41%479M	77.41%479M	24.91%341M	17.89%290M	48.24%295M	33.00%270M	33.00%270M	-31.58%273M	-35.43%246M
Pension and other retirement benefit plans	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	20.59%1.89B	28.99%1.29B
Accrued and deferred income	----	52.74%640M	52.74%640M	----	----	----	138.07%419M	138.07%419M	----	----
Other current liabilities	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	85.17%4.26B	38.84%3.55B
Current liabilities	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	12.93%13.98B	13.74%13.04B
Non current liabilities
Non current financial liabilities	-18.58%276M	-15.26%372M	-15.26%372M	-19.19%476M	-66.91%228M	18.53%339M	18.33%439M	18.33%439M	11.34%589M	8.16%689M
-Long term debt and capital lease obligation	-18.58%276M	-15.26%372M	-15.26%372M	-19.19%476M	-66.91%228M	18.53%339M	18.33%439M	18.33%439M	11.34%589M	8.16%689M
-Including:Long term debt	-18.58%276M	-15.26%372M	-15.26%372M	-19.19%476M	-66.91%228M	18.53%339M	18.33%439M	18.33%439M	11.34%589M	8.16%689M
Long term provisions	----	3.70%28M	3.70%28M	----	----	----	0.00%27M	0.00%27M	----	----
Long term pension and other post-retirement benefit plans	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	4.43%2.07B	3.35%2.04B
Non current deferred liabilities	----	----	----	----	----	----	--0	--0	----	----
Other non current liabilities	-10.14%62M	-17.78%37M	-17.78%37M	6.56%65M	11.67%67M	16.95%69M	36.36%45M	36.36%45M	-93.30%61M	-93.32%60M
Total non current liabilities	-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	-20.47%2.72B	-20.52%2.79B
Total liabilities	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	5.69%16.7B	5.72%15.83B
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	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	0.88%5.96B	3.72%5.96B
Retained earnings	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	29.99%24.11B	34.60%22.54B
Less: Treasury stock	-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	-4.66%1.37B	-14.96%1.37B
Other reserves	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	-29.21%1.78B	-21.92%1.95B
Other equity interest	----	----	----	----	----	----	-31.31%68M	-31.31%68M	-20.49%97M	-21.77%97M
Total stockholders'equity	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	16.05%35.59B	19.90%34.19B
Total equity	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	16.05%35.59B	19.90%34.19B
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

Analysis

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Heat List

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