Hosokawa Micron Corporation (TYO:6277)
Japan
· Delayed Price · Currency is JPY 6,170.00
+220.00 (3.70%)
Mar 10, 2026, 1:52 PM JST
Hosokawa Micron Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,567 | 31,084 | 26,995 | 25,928 | 25,617 | 19,943 | Upgrade
|
| Short-Term Investments | 931 | 858 | 425 | 1,000 | 1,999 | - | Upgrade
|
| Cash & Short-Term Investments | 30,498 | 31,942 | 27,420 | 26,928 | 27,616 | 19,943 | Upgrade
|
| Cash Growth | 8.47% | 16.49% | 1.83% | -2.49% | 38.48% | 14.33% | Upgrade
|
| Accounts Receivable | 17,686 | 18,118 | 21,051 | 23,447 | 17,915 | 16,963 | Upgrade
|
| Other Receivables | 797 | 898 | 1,240 | - | - | - | Upgrade
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| Receivables | 18,483 | 19,016 | 22,291 | 23,447 | 17,915 | 16,963 | Upgrade
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| Inventory | 14,506 | 13,171 | 12,932 | 12,488 | 11,042 | 8,447 | Upgrade
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| Other Current Assets | 3,352 | 2,884 | 1,965 | 1,763 | 1,922 | 1,836 | Upgrade
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| Total Current Assets | 66,839 | 67,013 | 64,608 | 64,626 | 58,495 | 47,189 | Upgrade
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| Property, Plant & Equipment | 32,564 | 31,086 | 29,075 | 27,706 | 24,031 | 22,901 | Upgrade
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| Long-Term Investments | 3,236 | 2,947 | 2,655 | 2,549 | 1,676 | 1,612 | Upgrade
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| Goodwill | 112 | 113 | 128 | 151 | 158 | 172 | Upgrade
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| Other Intangible Assets | 660 | - | - | 1,172 | 840 | 562 | Upgrade
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| Long-Term Deferred Tax Assets | 906 | 791 | 812 | 823 | 844 | 683 | Upgrade
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| Other Long-Term Assets | 170 | 784 | 793 | 2 | 2 | - | Upgrade
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| Total Assets | 104,487 | 102,734 | 98,071 | 97,029 | 86,046 | 73,119 | Upgrade
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| Accounts Payable | 6,878 | 7,168 | 8,706 | 12,020 | 9,174 | 8,144 | Upgrade
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| Accrued Expenses | 4,660 | 6,782 | 6,627 | 5,339 | 4,265 | 3,796 | Upgrade
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| Current Portion of Long-Term Debt | 311 | 158 | 323 | 161 | 517 | 144 | Upgrade
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| Current Income Taxes Payable | 723 | 1,323 | 1,185 | 1,682 | 470 | 396 | Upgrade
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| Current Unearned Revenue | 10,863 | 9,867 | 8,584 | - | - | - | Upgrade
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| Other Current Liabilities | 4,813 | 3,622 | 4,244 | 12,229 | 12,809 | 9,082 | Upgrade
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| Total Current Liabilities | 28,248 | 28,920 | 29,669 | 31,431 | 27,235 | 21,562 | Upgrade
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| Long-Term Debt | 966 | 1,127 | 1,286 | 1,610 | 792 | 1,310 | Upgrade
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| Long-Term Leases | - | 186 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,311 | 3,215 | 3,224 | 3,068 | 2,866 | 3,407 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,675 | 1,301 | 1,243 | 1,325 | 1,239 | 780 | Upgrade
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| Other Long-Term Liabilities | 921 | 766 | 1,026 | 693 | 157 | 121 | Upgrade
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| Total Liabilities | 35,121 | 35,515 | 36,448 | 38,127 | 32,289 | 27,180 | Upgrade
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| Common Stock | 14,496 | 14,496 | 14,496 | 14,496 | 14,496 | 14,496 | Upgrade
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| Additional Paid-In Capital | 3,181 | 3,205 | 3,220 | 3,206 | 5,209 | 5,121 | Upgrade
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| Retained Earnings | 43,995 | 44,726 | 42,128 | 38,055 | 35,320 | 32,528 | Upgrade
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| Treasury Stock | -3,697 | -3,773 | -2,877 | -1,922 | -2,402 | -2,350 | Upgrade
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| Comprehensive Income & Other | 11,391 | 8,565 | 4,656 | 5,067 | 1,134 | -3,860 | Upgrade
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| Total Common Equity | 69,366 | 67,219 | 61,623 | 58,902 | 53,757 | 45,935 | Upgrade
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| Minority Interest | - | - | - | - | - | 4 | Upgrade
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| Shareholders' Equity | 69,366 | 67,219 | 61,623 | 58,902 | 53,757 | 45,939 | Upgrade
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| Total Liabilities & Equity | 104,487 | 102,734 | 98,071 | 97,029 | 86,046 | 73,119 | Upgrade
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| Total Debt | 1,277 | 1,471 | 1,609 | 1,771 | 1,309 | 1,454 | Upgrade
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| Net Cash (Debt) | 29,221 | 30,471 | 25,811 | 25,157 | 26,307 | 18,489 | Upgrade
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| Net Cash Growth | 9.45% | 18.05% | 2.60% | -4.37% | 42.29% | 21.27% | Upgrade
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| Net Cash Per Share | 1979.60 | 2058.71 | 1715.47 | 1608.81 | 1617.90 | 1137.64 | Upgrade
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| Filing Date Shares Outstanding | 14.66 | 14.64 | 15 | 15.01 | 16.22 | 16.21 | Upgrade
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| Total Common Shares Outstanding | 14.66 | 14.64 | 15 | 15.01 | 16.22 | 16.21 | Upgrade
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| Working Capital | 38,591 | 38,093 | 34,939 | 33,195 | 31,260 | 25,627 | Upgrade
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| Book Value Per Share | 4731.98 | 4592.72 | 4107.93 | 3923.21 | 3314.21 | 2834.26 | Upgrade
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| Tangible Book Value | 68,594 | 67,106 | 61,495 | 57,579 | 52,759 | 45,201 | Upgrade
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| Tangible Book Value Per Share | 4679.32 | 4585.00 | 4099.39 | 3835.09 | 3252.69 | 2788.97 | Upgrade
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| Land | 7,541 | 7,357 | 7,150 | - | - | - | Upgrade
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| Buildings | 32,343 | 29,982 | 27,379 | - | - | - | Upgrade
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| Machinery | 21,075 | 24,429 | 21,494 | - | - | - | Upgrade
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| Construction In Progress | 137 | 728 | 792 | - | - | - | Upgrade
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| Order Backlog | - | - | - | 52,732 | 49,976 | 37,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.