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Micronics Japan (6871)

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  • 8710
  • +250+2.96%
20min DelayTrading Jan 16 13:20 JST
348.62BMarket Cap38.14P/E (Static)

Micronics Japan (6871) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.64%15.58B
-22.10%16.46B
8.67%20.7B
33.13%23.95B
19.92%20.96B
15.80%21.13B
3.87%19.05B
-16.53%17.99B
-16.53%17.99B
-11.30%17.48B
-Cash and cash equivalents
-25.64%15.58B
-22.10%16.46B
8.67%20.7B
33.13%23.95B
19.92%20.96B
15.80%21.13B
3.87%19.05B
-16.53%17.99B
-16.53%17.99B
-11.30%17.48B
Receivables
52.64%11.43B
33.09%10.85B
29.07%9.34B
5.42%8.67B
33.28%7.49B
26.73%8.15B
-14.91%7.24B
-0.81%8.22B
-0.81%8.22B
-24.73%5.62B
-Accounts receivable
52.64%11.43B
33.09%10.85B
29.07%9.34B
5.42%8.67B
33.28%7.49B
26.73%8.15B
-14.91%7.24B
-0.81%8.22B
-0.81%8.22B
-24.73%5.62B
-Gross accounts receivable
52.64%11.43B
33.09%10.85B
29.07%9.34B
5.42%8.67B
33.28%7.49B
26.73%8.15B
-14.91%7.24B
-0.81%8.22B
-0.81%8.22B
-24.73%5.62B
Inventory
30.97%11.9B
32.99%11.46B
35.20%11.32B
26.05%9.49B
12.24%9.09B
17.93%8.62B
14.91%8.37B
-1.62%7.53B
-1.62%7.53B
-5.30%8.1B
Tax assets-Current
----
----
----
356.12%1.98B
----
----
----
3.59%433M
3.59%433M
----
Other current assets
-36.59%1.5B
22.45%1.72B
13.01%1.76B
14.36%454M
75.41%2.36B
43.16%1.4B
146.90%1.55B
-8.53%397M
-8.53%397M
22.25%1.35B
Total current assets
1.30%40.42B
3.02%40.49B
19.07%43.11B
28.83%44.54B
22.61%39.9B
19.21%39.3B
4.18%36.21B
-9.85%34.57B
-9.85%34.57B
-11.63%32.54B
Non current assets
Net PPE
57.58%36.18B
75.24%34.72B
78.26%32.48B
66.23%29.56B
36.30%22.96B
31.95%19.81B
34.01%18.22B
34.92%17.78B
34.92%17.78B
32.84%16.85B
-Gross PP&E
57.58%36.18B
75.25%34.72B
78.26%32.48B
29.17%60.5B
36.30%22.96B
31.94%19.81B
34.01%18.22B
15.55%46.84B
15.55%46.84B
32.85%16.85B
-Accumulated depreciation
----
----
----
-6.49%-30.94B
----
----
----
-6.21%-29.06B
-6.21%-29.06B
----
Total investment
207.46%6.47B
53.07%2.32B
15.12%1.33B
143.98%1.89B
157.21%2.1B
67.74%1.51B
44.06%1.15B
7.21%773M
7.21%773M
24.51%818M
-Financial asset investment
207.46%6.47B
53.07%2.32B
15.12%1.33B
143.98%1.89B
157.21%2.1B
67.74%1.51B
44.06%1.15B
7.21%773M
7.21%773M
24.51%818M
-Including:Available-for-sale securities
207.46%6.47B
53.07%2.32B
15.12%1.33B
143.98%1.89B
157.21%2.1B
67.74%1.51B
44.06%1.15B
7.21%773M
7.21%773M
24.51%818M
Goodwill and other intangible assets
3.35%1.11B
-0.28%1.06B
0.88%1.03B
6.57%1.07B
12.20%1.08B
9.72%1.06B
5.58%1.02B
1.41%1B
1.41%1B
-3.13%959M
Defined pension benefit
46.70%289M
30.95%275M
38.83%286M
6.16%224M
137.35%197M
112.12%210M
98.08%206M
91.82%211M
91.82%211M
-43.92%83M
Deferred tax assets-non current
----
----
----
125.81%910M
----
----
----
185.82%403M
185.82%403M
----
Other non current assets
4.48%2.19B
41.69%2.78B
78.90%3.07B
63.55%1.8B
79.49%2.1B
101.85%1.96B
77.09%1.72B
23.24%1.1B
23.24%1.1B
17.59%1.17B
Total non current assets
62.62%46.25B
67.55%41.15B
71.15%38.2B
66.64%35.45B
43.08%28.44B
36.78%24.56B
35.76%22.32B
32.67%21.28B
32.67%21.28B
28.47%19.88B
Total assets
26.82%86.66B
27.84%81.63B
38.92%81.31B
43.23%79.99B
30.37%68.34B
25.40%63.86B
14.32%58.53B
2.69%55.85B
2.69%55.85B
0.24%52.42B
Liabilities
Current liabilities
Financial liabilities
-44.93%364M
-50.88%333M
-20.71%536M
-23.81%736M
-7.03%661M
-10.91%678M
4.00%676M
15.83%966M
15.83%966M
-7.30%711M
-Current debt and capital lease obligation
-44.93%364M
-50.88%333M
-20.71%536M
-23.81%736M
-7.03%661M
-10.91%678M
4.00%676M
15.83%966M
15.83%966M
-7.30%711M
-Including:Current debt
-44.93%364M
-50.88%333M
-20.71%536M
-23.81%736M
-7.03%661M
-10.91%678M
4.00%676M
15.83%966M
15.83%966M
-7.30%711M
Payables
25.68%12.21B
50.83%13.88B
114.01%16.11B
165.75%20.3B
113.56%9.72B
101.51%9.2B
42.70%7.53B
-10.52%7.64B
-10.52%7.64B
-32.95%4.55B
-accounts payable
11.44%7.55B
20.07%8.11B
15.36%7.13B
53.69%7.7B
51.87%6.78B
67.00%6.75B
41.94%6.18B
-6.39%5.01B
-6.39%5.01B
-20.83%4.46B
-Total tax payable
-35.96%1.88B
0.12%2.45B
26.02%1.7B
640.95%3.28B
3,205.62%2.94B
367.75%2.45B
46.31%1.35B
-66.54%442M
-66.54%442M
-92.27%89M
-Other payable
--2.78B
--3.32B
--7.28B
326.49%9.32B
----
----
----
17.34%2.19B
17.34%2.19B
----
Current provisions
132.28%1.76B
182.65%2.2B
273.58%2.36B
181.84%1.35B
121.70%756M
168.28%778M
114.24%632M
77.41%479M
77.41%479M
24.91%341M
Pension and other retirement benefit plans
30.29%3.01B
33.86%1.93B
38.19%2.52B
46.77%1.86B
55.53%2.31B
62.61%1.44B
2.82%1.82B
-21.73%1.27B
-21.73%1.27B
-21.56%1.48B
Accrued and deferred income
----
----
----
-9.06%582M
----
----
----
52.74%640M
52.74%640M
----
Other current liabilities
-48.88%2.89B
-36.58%2.75B
-12.22%3.17B
154.57%2.79B
50.15%5.64B
14.96%4.33B
11.81%3.62B
-25.07%1.09B
-25.07%1.09B
-11.70%3.76B
Current liabilities
5.96%20.22B
28.34%21.09B
73.05%24.7B
128.48%27.61B
75.99%19.09B
59.96%16.44B
27.15%14.27B
-8.02%12.09B
-8.02%12.09B
-22.40%10.85B
Non current liabilities
Non current financial liabilities
1,135.64%6.24B
3,132.99%6.27B
2,196.74%6.34B
18.01%439M
6.09%505M
-14.91%194M
-18.58%276M
-15.26%372M
-15.26%372M
-19.19%476M
-Long term debt and capital lease obligation
1,135.64%6.24B
3,132.99%6.27B
2,196.74%6.34B
18.01%439M
6.09%505M
-14.91%194M
-18.58%276M
-15.26%372M
-15.26%372M
-19.19%476M
-Including:Long term debt
1,135.64%6.24B
3,132.99%6.27B
2,196.74%6.34B
18.01%439M
6.09%505M
-14.91%194M
-18.58%276M
-15.26%372M
-15.26%372M
-19.19%476M
Long term provisions
----
----
----
53.57%43M
----
----
----
3.70%28M
3.70%28M
----
Long term pension and other post-retirement benefit plans
2.11%2.18B
2.54%2.18B
1.03%2.16B
0.85%2.15B
-1.88%2.14B
-1.30%2.12B
0.47%2.14B
1.09%2.13B
1.09%2.13B
4.97%2.18B
Other non current liabilities
1,204.62%848M
38.46%90M
43.55%89M
183.78%105M
0.00%65M
-2.99%65M
-10.14%62M
-17.78%37M
-17.78%37M
6.56%65M
Total non current liabilities
242.54%9.27B
258.59%8.54B
246.95%8.59B
6.55%2.73B
-0.44%2.71B
-2.62%2.38B
-2.37%2.48B
-1.95%2.56B
-1.95%2.56B
-0.22%2.72B
Total liabilities
35.34%29.49B
57.47%29.63B
98.75%33.29B
107.14%30.34B
60.67%21.79B
47.93%18.82B
21.72%16.75B
-7.01%14.65B
-7.01%14.65B
-18.78%13.56B
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
8.90%6.63B
8.90%6.63B
9.17%6.58B
1.03%6.09B
1.03%6.09B
1.03%6.09B
0.07%6.03B
0.40%6.03B
0.40%6.03B
1.14%6.03B
Retained earnings
22.22%40.97B
22.89%38.66B
22.42%35.56B
25.95%36.59B
25.75%33.52B
20.70%31.46B
11.60%29.05B
6.81%29.05B
6.81%29.05B
10.56%26.66B
Less: Treasury stock
-12.09%1.11B
-12.09%1.11B
-11.13%1.13B
-0.71%1.27B
-0.71%1.27B
-0.71%1.27B
-0.78%1.28B
-2.82%1.28B
-2.82%1.28B
-6.93%1.28B
Other reserves
77.94%5.66B
-24.96%2.81B
-32.56%2B
35.07%3.22B
31.22%3.18B
57.99%3.74B
79.45%2.96B
43.69%2.38B
43.69%2.38B
36.54%2.43B
Total stockholders'equity
22.83%57.17B
15.46%52B
14.94%48.02B
20.50%49.64B
19.80%46.55B
17.90%45.04B
11.60%41.78B
6.65%41.2B
6.65%41.2B
9.16%38.85B
Total equity
22.82%57.17B
15.45%52B
14.94%48.02B
20.50%49.65B
19.80%46.55B
17.90%45.04B
11.60%41.78B
6.65%41.2B
6.65%41.2B
9.16%38.85B
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.64%15.58B-22.10%16.46B8.67%20.7B33.13%23.95B19.92%20.96B15.80%21.13B3.87%19.05B-16.53%17.99B-16.53%17.99B-11.30%17.48B
-Cash and cash equivalents -25.64%15.58B-22.10%16.46B8.67%20.7B33.13%23.95B19.92%20.96B15.80%21.13B3.87%19.05B-16.53%17.99B-16.53%17.99B-11.30%17.48B
Receivables 52.64%11.43B33.09%10.85B29.07%9.34B5.42%8.67B33.28%7.49B26.73%8.15B-14.91%7.24B-0.81%8.22B-0.81%8.22B-24.73%5.62B
-Accounts receivable 52.64%11.43B33.09%10.85B29.07%9.34B5.42%8.67B33.28%7.49B26.73%8.15B-14.91%7.24B-0.81%8.22B-0.81%8.22B-24.73%5.62B
-Gross accounts receivable 52.64%11.43B33.09%10.85B29.07%9.34B5.42%8.67B33.28%7.49B26.73%8.15B-14.91%7.24B-0.81%8.22B-0.81%8.22B-24.73%5.62B
Inventory 30.97%11.9B32.99%11.46B35.20%11.32B26.05%9.49B12.24%9.09B17.93%8.62B14.91%8.37B-1.62%7.53B-1.62%7.53B-5.30%8.1B
Tax assets-Current ------------356.12%1.98B------------3.59%433M3.59%433M----
Other current assets -36.59%1.5B22.45%1.72B13.01%1.76B14.36%454M75.41%2.36B43.16%1.4B146.90%1.55B-8.53%397M-8.53%397M22.25%1.35B
Total current assets 1.30%40.42B3.02%40.49B19.07%43.11B28.83%44.54B22.61%39.9B19.21%39.3B4.18%36.21B-9.85%34.57B-9.85%34.57B-11.63%32.54B
Non current assets
Net PPE 57.58%36.18B75.24%34.72B78.26%32.48B66.23%29.56B36.30%22.96B31.95%19.81B34.01%18.22B34.92%17.78B34.92%17.78B32.84%16.85B
-Gross PP&E 57.58%36.18B75.25%34.72B78.26%32.48B29.17%60.5B36.30%22.96B31.94%19.81B34.01%18.22B15.55%46.84B15.55%46.84B32.85%16.85B
-Accumulated depreciation -------------6.49%-30.94B-------------6.21%-29.06B-6.21%-29.06B----
Total investment 207.46%6.47B53.07%2.32B15.12%1.33B143.98%1.89B157.21%2.1B67.74%1.51B44.06%1.15B7.21%773M7.21%773M24.51%818M
-Financial asset investment 207.46%6.47B53.07%2.32B15.12%1.33B143.98%1.89B157.21%2.1B67.74%1.51B44.06%1.15B7.21%773M7.21%773M24.51%818M
-Including:Available-for-sale securities 207.46%6.47B53.07%2.32B15.12%1.33B143.98%1.89B157.21%2.1B67.74%1.51B44.06%1.15B7.21%773M7.21%773M24.51%818M
Goodwill and other intangible assets 3.35%1.11B-0.28%1.06B0.88%1.03B6.57%1.07B12.20%1.08B9.72%1.06B5.58%1.02B1.41%1B1.41%1B-3.13%959M
Defined pension benefit 46.70%289M30.95%275M38.83%286M6.16%224M137.35%197M112.12%210M98.08%206M91.82%211M91.82%211M-43.92%83M
Deferred tax assets-non current ------------125.81%910M------------185.82%403M185.82%403M----
Other non current assets 4.48%2.19B41.69%2.78B78.90%3.07B63.55%1.8B79.49%2.1B101.85%1.96B77.09%1.72B23.24%1.1B23.24%1.1B17.59%1.17B
Total non current assets 62.62%46.25B67.55%41.15B71.15%38.2B66.64%35.45B43.08%28.44B36.78%24.56B35.76%22.32B32.67%21.28B32.67%21.28B28.47%19.88B
Total assets 26.82%86.66B27.84%81.63B38.92%81.31B43.23%79.99B30.37%68.34B25.40%63.86B14.32%58.53B2.69%55.85B2.69%55.85B0.24%52.42B
Liabilities
Current liabilities
Financial liabilities -44.93%364M-50.88%333M-20.71%536M-23.81%736M-7.03%661M-10.91%678M4.00%676M15.83%966M15.83%966M-7.30%711M
-Current debt and capital lease obligation -44.93%364M-50.88%333M-20.71%536M-23.81%736M-7.03%661M-10.91%678M4.00%676M15.83%966M15.83%966M-7.30%711M
-Including:Current debt -44.93%364M-50.88%333M-20.71%536M-23.81%736M-7.03%661M-10.91%678M4.00%676M15.83%966M15.83%966M-7.30%711M
Payables 25.68%12.21B50.83%13.88B114.01%16.11B165.75%20.3B113.56%9.72B101.51%9.2B42.70%7.53B-10.52%7.64B-10.52%7.64B-32.95%4.55B
-accounts payable 11.44%7.55B20.07%8.11B15.36%7.13B53.69%7.7B51.87%6.78B67.00%6.75B41.94%6.18B-6.39%5.01B-6.39%5.01B-20.83%4.46B
-Total tax payable -35.96%1.88B0.12%2.45B26.02%1.7B640.95%3.28B3,205.62%2.94B367.75%2.45B46.31%1.35B-66.54%442M-66.54%442M-92.27%89M
-Other payable --2.78B--3.32B--7.28B326.49%9.32B------------17.34%2.19B17.34%2.19B----
Current provisions 132.28%1.76B182.65%2.2B273.58%2.36B181.84%1.35B121.70%756M168.28%778M114.24%632M77.41%479M77.41%479M24.91%341M
Pension and other retirement benefit plans 30.29%3.01B33.86%1.93B38.19%2.52B46.77%1.86B55.53%2.31B62.61%1.44B2.82%1.82B-21.73%1.27B-21.73%1.27B-21.56%1.48B
Accrued and deferred income -------------9.06%582M------------52.74%640M52.74%640M----
Other current liabilities -48.88%2.89B-36.58%2.75B-12.22%3.17B154.57%2.79B50.15%5.64B14.96%4.33B11.81%3.62B-25.07%1.09B-25.07%1.09B-11.70%3.76B
Current liabilities 5.96%20.22B28.34%21.09B73.05%24.7B128.48%27.61B75.99%19.09B59.96%16.44B27.15%14.27B-8.02%12.09B-8.02%12.09B-22.40%10.85B
Non current liabilities
Non current financial liabilities 1,135.64%6.24B3,132.99%6.27B2,196.74%6.34B18.01%439M6.09%505M-14.91%194M-18.58%276M-15.26%372M-15.26%372M-19.19%476M
-Long term debt and capital lease obligation 1,135.64%6.24B3,132.99%6.27B2,196.74%6.34B18.01%439M6.09%505M-14.91%194M-18.58%276M-15.26%372M-15.26%372M-19.19%476M
-Including:Long term debt 1,135.64%6.24B3,132.99%6.27B2,196.74%6.34B18.01%439M6.09%505M-14.91%194M-18.58%276M-15.26%372M-15.26%372M-19.19%476M
Long term provisions ------------53.57%43M------------3.70%28M3.70%28M----
Long term pension and other post-retirement benefit plans 2.11%2.18B2.54%2.18B1.03%2.16B0.85%2.15B-1.88%2.14B-1.30%2.12B0.47%2.14B1.09%2.13B1.09%2.13B4.97%2.18B
Other non current liabilities 1,204.62%848M38.46%90M43.55%89M183.78%105M0.00%65M-2.99%65M-10.14%62M-17.78%37M-17.78%37M6.56%65M
Total non current liabilities 242.54%9.27B258.59%8.54B246.95%8.59B6.55%2.73B-0.44%2.71B-2.62%2.38B-2.37%2.48B-1.95%2.56B-1.95%2.56B-0.22%2.72B
Total liabilities 35.34%29.49B57.47%29.63B98.75%33.29B107.14%30.34B60.67%21.79B47.93%18.82B21.72%16.75B-7.01%14.65B-7.01%14.65B-18.78%13.56B
Shareholders'equity
Share capital 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B
-common stock 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B
Additional paid-in capital 8.90%6.63B8.90%6.63B9.17%6.58B1.03%6.09B1.03%6.09B1.03%6.09B0.07%6.03B0.40%6.03B0.40%6.03B1.14%6.03B
Retained earnings 22.22%40.97B22.89%38.66B22.42%35.56B25.95%36.59B25.75%33.52B20.70%31.46B11.60%29.05B6.81%29.05B6.81%29.05B10.56%26.66B
Less: Treasury stock -12.09%1.11B-12.09%1.11B-11.13%1.13B-0.71%1.27B-0.71%1.27B-0.71%1.27B-0.78%1.28B-2.82%1.28B-2.82%1.28B-6.93%1.28B
Other reserves 77.94%5.66B-24.96%2.81B-32.56%2B35.07%3.22B31.22%3.18B57.99%3.74B79.45%2.96B43.69%2.38B43.69%2.38B36.54%2.43B
Total stockholders'equity 22.83%57.17B15.46%52B14.94%48.02B20.50%49.64B19.80%46.55B17.90%45.04B11.60%41.78B6.65%41.2B6.65%41.2B9.16%38.85B
Total equity 22.82%57.17B15.45%52B14.94%48.02B20.50%49.65B19.80%46.55B17.90%45.04B11.60%41.78B6.65%41.2B6.65%41.2B9.16%38.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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