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Micreed (7687)

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  • 421
  • -1-0.24%
20min DelayTrading May 20 09:27 JST
2.78BMarket Cap10.79P/E (Static)

Micreed (7687) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.36%1.02B
27.72%926M
9.03%918M
9.03%918M
33.95%797M
11.88%725M
40.10%842M
40.10%842M
32.21%665M
13.33%595M
-Cash and cash equivalents
28.36%1.02B
27.72%926M
9.03%918M
9.03%918M
33.95%797M
11.88%725M
40.10%842M
40.10%842M
32.21%665M
13.33%595M
Receivables
10.89%876M
11.28%829M
9.86%836M
9.86%836M
-4.70%790M
9.72%745M
8.56%761M
8.56%761M
25.36%949M
56.71%829M
-Accounts receivable
10.95%861M
11.11%820M
10.01%824M
10.01%824M
12.14%776M
9.99%738M
8.39%749M
8.39%749M
23.19%818M
33.59%692M
-Gross accounts receivable
10.95%861M
11.11%820M
10.01%824M
10.01%824M
12.14%776M
9.99%738M
8.39%749M
8.39%749M
23.19%818M
33.59%692M
-Other receivables
7.14%15M
28.57%9M
0.00%12M
0.00%12M
-89.78%14M
-12.50%7M
20.00%12M
20.00%12M
40.86%131M
1,145.45%137M
Inventory
8.13%226M
4.62%204M
2.80%220M
2.80%220M
6.63%209M
4.84%195M
19.55%214M
19.55%214M
6.83%266M
28.10%196M
Prepaid assets
77.78%16M
-20.00%8M
-60.00%4M
-60.00%4M
0.00%9M
0.00%10M
42.86%10M
42.86%10M
20.00%12M
-10.00%9M
Other current assets
33.33%-2M
-200.00%-3M
-150.00%-3M
-150.00%-3M
0.00%-3M
66.67%-1M
--6M
--6M
-300.00%-4M
-400.00%-3M
Total current assets
18.70%2.14B
17.32%1.96B
7.75%1.98B
7.75%1.98B
10.82%1.8B
10.13%1.67B
23.19%1.83B
23.19%1.83B
24.37%1.89B
33.50%1.63B
Non current assets
Net PPE
-11.72%113M
-7.09%118M
205.00%122M
205.00%122M
433.33%128M
452.17%127M
81.82%40M
81.82%40M
109.09%23M
140.00%24M
-Gross PP&E
----
----
87.96%203M
87.96%203M
----
----
17.39%108M
17.39%108M
----
----
-Accumulated depreciation
----
----
-19.12%-81M
-19.12%-81M
----
----
2.86%-68M
2.86%-68M
----
----
Goodwill and other intangible assets
39.17%167M
33.33%128M
34.00%134M
34.00%134M
55.84%120M
3.23%96M
-13.79%100M
-13.79%100M
-30.33%85M
-42.11%77M
-Other intangible assets
39.17%167M
33.33%128M
34.00%134M
34.00%134M
55.84%120M
3.23%96M
-13.79%100M
-13.79%100M
-30.33%85M
-42.11%77M
Deferred tax assets-non current
-23.81%16M
-23.81%16M
-23.81%16M
-23.81%16M
200.00%21M
200.00%21M
200.00%21M
200.00%21M
-80.00%7M
-80.00%7M
Other non current assets
8.57%76M
8.57%76M
8.57%76M
8.57%76M
37.25%70M
37.25%70M
37.25%70M
37.25%70M
62.22%73M
13.33%51M
Total non current assets
9.73%372M
7.64%338M
50.65%348M
50.65%348M
113.21%339M
80.46%314M
17.86%231M
17.86%231M
-11.74%188M
-28.70%159M
Total assets
17.27%2.51B
15.72%2.3B
12.54%2.33B
12.54%2.33B
19.99%2.14B
17.46%1.99B
22.61%2.07B
22.61%2.07B
19.85%2.08B
23.77%1.79B
Liabilities
Current liabilities
Payables
15.12%891M
12.06%771M
0.48%830M
0.48%830M
17.27%774M
9.03%688M
28.06%826M
28.06%826M
20.14%883M
31.74%660M
-accounts payable
11.25%623M
18.63%573M
8.39%620M
8.39%620M
16.67%560M
4.77%483M
16.73%572M
16.73%572M
15.96%654M
28.00%480M
-Total tax payable
38.24%94M
51.52%50M
-46.00%54M
-46.00%54M
4.62%68M
-2.94%33M
127.27%100M
127.27%100M
70.18%97M
132.14%65M
-Other payable
19.18%174M
-13.95%148M
1.30%156M
1.30%156M
26.96%146M
26.47%172M
38.74%154M
38.74%154M
15.79%132M
17.35%115M
Current provisions
----
----
----
----
----
----
--3M
--3M
--1M
----
Accrued and deferred income
0.00%2M
0.00%2M
-30.00%7M
-30.00%7M
0.00%2M
0.00%2M
100.00%10M
100.00%10M
100.00%2M
100.00%2M
Other current liabilities
11.11%10M
44.44%13M
50.00%21M
50.00%21M
0.00%9M
0.00%9M
16.67%14M
16.67%14M
33.33%8M
50.00%9M
Current liabilities
15.03%903M
12.45%786M
0.59%858M
0.59%858M
16.99%785M
8.88%699M
28.85%853M
28.85%853M
20.49%894M
32.09%671M
Non current liabilities
Long term provisions
2.13%48M
0.00%47M
571.43%47M
571.43%47M
4,600.00%47M
4,600.00%47M
600.00%7M
600.00%7M
----
0.00%1M
Long term pension and other post-retirement benefit plans
8.00%27M
8.33%26M
9.09%24M
9.09%24M
25.00%25M
26.32%24M
22.22%22M
22.22%22M
23.53%21M
25.00%20M
Other non current liabilities
0.00%2M
50.00%3M
25.00%5M
25.00%5M
0.00%2M
0.00%2M
33.33%4M
33.33%4M
50.00%3M
-33.33%2M
Total non current liabilities
4.05%77M
4.11%76M
130.30%76M
130.30%76M
221.74%74M
231.82%73M
50.00%33M
50.00%33M
20.00%24M
15.00%23M
Total liabilities
14.09%980M
11.66%862M
5.42%934M
5.42%934M
23.78%859M
16.27%772M
29.53%886M
29.53%886M
20.47%918M
31.44%694M
Shareholders'equity
Share capital
5.38%98M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
3.33%93M
3.33%93M
3.33%93M
3.33%93M
3.33%93M
-common stock
5.38%98M
0.00%93M
0.00%93M
0.00%93M
0.00%93M
3.33%93M
3.33%93M
3.33%93M
3.33%93M
3.33%93M
Additional paid-in capital
1.14%444M
0.00%439M
0.00%439M
0.00%439M
0.00%439M
0.69%439M
0.69%439M
0.69%439M
0.69%439M
0.69%439M
Retained earnings
31.78%991M
32.46%910M
32.56%859M
32.56%859M
34.29%752M
36.04%687M
36.42%648M
36.42%648M
40.90%627M
43.96%560M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
19.39%1.53B
18.29%1.44B
17.88%1.39B
17.88%1.39B
17.58%1.28B
18.23%1.22B
17.88%1.18B
17.88%1.18B
19.36%1.16B
19.34%1.09B
Total equity
19.39%1.53B
18.29%1.44B
17.88%1.39B
17.88%1.39B
17.58%1.28B
18.23%1.22B
17.88%1.18B
17.88%1.18B
19.36%1.16B
19.34%1.09B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.36%1.02B27.72%926M9.03%918M9.03%918M33.95%797M11.88%725M40.10%842M40.10%842M32.21%665M13.33%595M
-Cash and cash equivalents 28.36%1.02B27.72%926M9.03%918M9.03%918M33.95%797M11.88%725M40.10%842M40.10%842M32.21%665M13.33%595M
Receivables 10.89%876M11.28%829M9.86%836M9.86%836M-4.70%790M9.72%745M8.56%761M8.56%761M25.36%949M56.71%829M
-Accounts receivable 10.95%861M11.11%820M10.01%824M10.01%824M12.14%776M9.99%738M8.39%749M8.39%749M23.19%818M33.59%692M
-Gross accounts receivable 10.95%861M11.11%820M10.01%824M10.01%824M12.14%776M9.99%738M8.39%749M8.39%749M23.19%818M33.59%692M
-Other receivables 7.14%15M28.57%9M0.00%12M0.00%12M-89.78%14M-12.50%7M20.00%12M20.00%12M40.86%131M1,145.45%137M
Inventory 8.13%226M4.62%204M2.80%220M2.80%220M6.63%209M4.84%195M19.55%214M19.55%214M6.83%266M28.10%196M
Prepaid assets 77.78%16M-20.00%8M-60.00%4M-60.00%4M0.00%9M0.00%10M42.86%10M42.86%10M20.00%12M-10.00%9M
Other current assets 33.33%-2M-200.00%-3M-150.00%-3M-150.00%-3M0.00%-3M66.67%-1M--6M--6M-300.00%-4M-400.00%-3M
Total current assets 18.70%2.14B17.32%1.96B7.75%1.98B7.75%1.98B10.82%1.8B10.13%1.67B23.19%1.83B23.19%1.83B24.37%1.89B33.50%1.63B
Non current assets
Net PPE -11.72%113M-7.09%118M205.00%122M205.00%122M433.33%128M452.17%127M81.82%40M81.82%40M109.09%23M140.00%24M
-Gross PP&E --------87.96%203M87.96%203M--------17.39%108M17.39%108M--------
-Accumulated depreciation ---------19.12%-81M-19.12%-81M--------2.86%-68M2.86%-68M--------
Goodwill and other intangible assets 39.17%167M33.33%128M34.00%134M34.00%134M55.84%120M3.23%96M-13.79%100M-13.79%100M-30.33%85M-42.11%77M
-Other intangible assets 39.17%167M33.33%128M34.00%134M34.00%134M55.84%120M3.23%96M-13.79%100M-13.79%100M-30.33%85M-42.11%77M
Deferred tax assets-non current -23.81%16M-23.81%16M-23.81%16M-23.81%16M200.00%21M200.00%21M200.00%21M200.00%21M-80.00%7M-80.00%7M
Other non current assets 8.57%76M8.57%76M8.57%76M8.57%76M37.25%70M37.25%70M37.25%70M37.25%70M62.22%73M13.33%51M
Total non current assets 9.73%372M7.64%338M50.65%348M50.65%348M113.21%339M80.46%314M17.86%231M17.86%231M-11.74%188M-28.70%159M
Total assets 17.27%2.51B15.72%2.3B12.54%2.33B12.54%2.33B19.99%2.14B17.46%1.99B22.61%2.07B22.61%2.07B19.85%2.08B23.77%1.79B
Liabilities
Current liabilities
Payables 15.12%891M12.06%771M0.48%830M0.48%830M17.27%774M9.03%688M28.06%826M28.06%826M20.14%883M31.74%660M
-accounts payable 11.25%623M18.63%573M8.39%620M8.39%620M16.67%560M4.77%483M16.73%572M16.73%572M15.96%654M28.00%480M
-Total tax payable 38.24%94M51.52%50M-46.00%54M-46.00%54M4.62%68M-2.94%33M127.27%100M127.27%100M70.18%97M132.14%65M
-Other payable 19.18%174M-13.95%148M1.30%156M1.30%156M26.96%146M26.47%172M38.74%154M38.74%154M15.79%132M17.35%115M
Current provisions --------------------------3M--3M--1M----
Accrued and deferred income 0.00%2M0.00%2M-30.00%7M-30.00%7M0.00%2M0.00%2M100.00%10M100.00%10M100.00%2M100.00%2M
Other current liabilities 11.11%10M44.44%13M50.00%21M50.00%21M0.00%9M0.00%9M16.67%14M16.67%14M33.33%8M50.00%9M
Current liabilities 15.03%903M12.45%786M0.59%858M0.59%858M16.99%785M8.88%699M28.85%853M28.85%853M20.49%894M32.09%671M
Non current liabilities
Long term provisions 2.13%48M0.00%47M571.43%47M571.43%47M4,600.00%47M4,600.00%47M600.00%7M600.00%7M----0.00%1M
Long term pension and other post-retirement benefit plans 8.00%27M8.33%26M9.09%24M9.09%24M25.00%25M26.32%24M22.22%22M22.22%22M23.53%21M25.00%20M
Other non current liabilities 0.00%2M50.00%3M25.00%5M25.00%5M0.00%2M0.00%2M33.33%4M33.33%4M50.00%3M-33.33%2M
Total non current liabilities 4.05%77M4.11%76M130.30%76M130.30%76M221.74%74M231.82%73M50.00%33M50.00%33M20.00%24M15.00%23M
Total liabilities 14.09%980M11.66%862M5.42%934M5.42%934M23.78%859M16.27%772M29.53%886M29.53%886M20.47%918M31.44%694M
Shareholders'equity
Share capital 5.38%98M0.00%93M0.00%93M0.00%93M0.00%93M3.33%93M3.33%93M3.33%93M3.33%93M3.33%93M
-common stock 5.38%98M0.00%93M0.00%93M0.00%93M0.00%93M3.33%93M3.33%93M3.33%93M3.33%93M3.33%93M
Additional paid-in capital 1.14%444M0.00%439M0.00%439M0.00%439M0.00%439M0.69%439M0.69%439M0.69%439M0.69%439M0.69%439M
Retained earnings 31.78%991M32.46%910M32.56%859M32.56%859M34.29%752M36.04%687M36.42%648M36.42%648M40.90%627M43.96%560M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 19.39%1.53B18.29%1.44B17.88%1.39B17.88%1.39B17.58%1.28B18.23%1.22B17.88%1.18B17.88%1.18B19.36%1.16B19.34%1.09B
Total equity 19.39%1.53B18.29%1.44B17.88%1.39B17.88%1.39B17.58%1.28B18.23%1.22B17.88%1.18B17.88%1.18B19.36%1.16B19.34%1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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