Micron Machinery Co., Ltd. (TYO:6159)
Japan
· Delayed Price · Currency is JPY 2,120.00
0.00 (0.00%)
Apr 30, 2026, 1:39 PM JST
Micron Machinery Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,389 | 6,725 | 5,543 | 7,354 | 6,244 | 4,539 | Upgrade
|
| Short-Term Investments | 146 | 1,190 | 1,085 | 1,013 | 324 | 778 | Upgrade
|
| Cash & Short-Term Investments | 7,535 | 7,915 | 6,628 | 8,367 | 6,568 | 5,317 | Upgrade
|
| Cash Growth | -8.37% | 19.42% | -20.78% | 27.39% | 23.53% | 51.48% | Upgrade
|
| Receivables | 410 | 937 | 1,331 | 804 | 1,218 | 943 | Upgrade
|
| Inventory | 2,400 | 2,091 | 2,457 | 1,807 | 1,920 | 2,082 | Upgrade
|
| Other Current Assets | 145 | 111 | 168 | 115 | 86 | 72 | Upgrade
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| Total Current Assets | 10,490 | 11,054 | 10,584 | 11,093 | 9,792 | 8,414 | Upgrade
|
| Property, Plant & Equipment | 2,573 | 2,582 | 2,674 | 2,710 | 2,733 | 2,852 | Upgrade
|
| Long-Term Investments | 3,554 | 1,915 | 1,842 | 1,805 | 2,187 | 1,968 | Upgrade
|
| Other Intangible Assets | 7 | 9 | 15 | 19 | 14 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 3 | 3 | - | 1 | 3 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 16,625 | 15,564 | 15,120 | 15,628 | 14,728 | 13,245 | Upgrade
|
| Accounts Payable | 181 | 103 | 270 | 100 | 153 | 133 | Upgrade
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| Accrued Expenses | 56 | 38 | 58 | 57 | 91 | 65 | Upgrade
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| Short-Term Debt | 526 | 329 | 306 | 409 | - | - | Upgrade
|
| Current Income Taxes Payable | 376 | 445 | 288 | 186 | 695 | 263 | Upgrade
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| Other Current Liabilities | 648 | 558 | 577 | 462 | 236 | 602 | Upgrade
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| Total Current Liabilities | 1,787 | 1,473 | 1,499 | 1,214 | 1,175 | 1,063 | Upgrade
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| Long-Term Deferred Tax Liabilities | 299 | 160 | 171 | 135 | 87 | 102 | Upgrade
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| Other Long-Term Liabilities | 322 | 299 | 266 | 264 | 207 | 154 | Upgrade
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| Total Liabilities | 2,408 | 1,932 | 1,936 | 1,613 | 1,469 | 1,319 | Upgrade
|
| Common Stock | 651 | 651 | 651 | 651 | 651 | 651 | Upgrade
|
| Additional Paid-In Capital | 781 | 781 | 781 | 781 | 709 | 709 | Upgrade
|
| Retained Earnings | 15,059 | 14,749 | 14,012 | 13,574 | 12,754 | 11,578 | Upgrade
|
| Treasury Stock | -3,715 | -3,544 | -3,183 | -1,833 | -1,536 | -1,496 | Upgrade
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| Comprehensive Income & Other | 1,411 | 964 | 888 | 810 | 647 | 454 | Upgrade
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| Total Common Equity | 14,187 | 13,601 | 13,149 | 13,983 | 13,225 | 11,896 | Upgrade
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| Minority Interest | 30 | 31 | 35 | 32 | 34 | 30 | Upgrade
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| Shareholders' Equity | 14,217 | 13,632 | 13,184 | 14,015 | 13,259 | 11,926 | Upgrade
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| Total Liabilities & Equity | 16,625 | 15,564 | 15,120 | 15,628 | 14,728 | 13,245 | Upgrade
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| Total Debt | 526 | 329 | 306 | 409 | - | - | Upgrade
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| Net Cash (Debt) | 7,009 | 7,586 | 6,322 | 7,958 | 6,568 | 5,317 | Upgrade
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| Net Cash Growth | -9.02% | 19.99% | -20.56% | 21.16% | 23.53% | 69.82% | Upgrade
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| Net Cash Per Share | 1488.16 | 1574.73 | 1141.39 | 1331.59 | 1093.17 | 878.47 | Upgrade
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| Filing Date Shares Outstanding | 4.62 | 4.69 | 4.91 | 5.85 | 5.99 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 4.62 | 4.69 | 4.91 | 5.85 | 5.99 | 6.03 | Upgrade
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| Working Capital | 8,703 | 9,581 | 9,085 | 9,879 | 8,617 | 7,351 | Upgrade
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| Book Value Per Share | 3073.25 | 2898.91 | 2675.93 | 2388.59 | 2206.44 | 1971.66 | Upgrade
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| Tangible Book Value | 14,180 | 13,592 | 13,134 | 13,964 | 13,211 | 11,889 | Upgrade
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| Tangible Book Value Per Share | 3071.73 | 2896.99 | 2672.88 | 2385.35 | 2204.10 | 1970.50 | Upgrade
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| Order Backlog | - | 3,032 | 4,304 | 3,024 | 3,781 | 3,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.