Micronics Japan Co., Ltd. (TYO:6871)
Japan
· Delayed Price · Currency is JPY 11,000
+820 (8.06%)
Mar 10, 2026, 11:30 AM JST
Micronics Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,129 | 23,949 | 17,989 | 21,552 | 19,202 | Upgrade
|
| Short-Term Investments | 2,176 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19,305 | 23,949 | 17,989 | 21,552 | 19,202 | Upgrade
|
| Cash Growth | -19.39% | 33.13% | -16.53% | 12.24% | 43.17% | Upgrade
|
| Accounts Receivable | 11,400 | 8,645 | 8,184 | 8,251 | 10,278 | Upgrade
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| Other Receivables | 1,283 | 1,975 | 433 | 418 | 536 | Upgrade
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| Receivables | 12,683 | 10,620 | 8,617 | 8,669 | 10,814 | Upgrade
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| Inventory | 13,189 | 9,489 | 7,528 | 7,652 | 5,386 | Upgrade
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| Other Current Assets | 323 | 479 | 437 | 474 | 317 | Upgrade
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| Total Current Assets | 45,500 | 44,537 | 34,571 | 38,347 | 35,719 | Upgrade
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| Property, Plant & Equipment | 38,743 | 29,558 | 17,781 | 13,179 | 11,015 | Upgrade
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| Long-Term Investments | 10,658 | 3,914 | 2,088 | 1,726 | 1,950 | Upgrade
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| Other Intangible Assets | 1,012 | 1,070 | 1,004 | 990 | 980 | Upgrade
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| Long-Term Deferred Tax Assets | 105 | 910 | 403 | 141 | 70 | Upgrade
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| Other Long-Term Assets | 3,008 | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 99,026 | 79,990 | 55,849 | 54,385 | 49,737 | Upgrade
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| Accounts Payable | 7,497 | 7,700 | 5,010 | 5,352 | 6,187 | Upgrade
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| Accrued Expenses | 2,411 | 1,861 | 1,268 | 1,620 | 1,480 | Upgrade
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| Short-Term Debt | 669 | 736 | 966 | 834 | 959 | Upgrade
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| Current Income Taxes Payable | 2,775 | 12,598 | 2,628 | 3,184 | 3,652 | Upgrade
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| Current Unearned Revenue | 516 | - | - | - | - | Upgrade
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| Other Current Liabilities | 9,367 | 4,717 | 2,213 | 2,149 | 1,941 | Upgrade
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| Total Current Liabilities | 23,235 | 27,612 | 12,085 | 13,139 | 14,219 | Upgrade
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| Long-Term Debt | 5,861 | 439 | 372 | 439 | 371 | Upgrade
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| Pension & Post-Retirement Benefits | 1,956 | 2,145 | 2,127 | 2,104 | 2,028 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,823 | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 99 | 149 | 65 | 73 | 61 | Upgrade
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| Total Liabilities | 32,974 | 30,345 | 14,649 | 15,755 | 16,680 | Upgrade
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| Common Stock | 5,018 | 5,018 | 5,018 | 5,018 | 5,018 | Upgrade
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| Additional Paid-In Capital | 6,633 | 6,091 | 6,029 | 6,005 | 5,950 | Upgrade
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| Retained Earnings | 45,947 | 36,585 | 29,047 | 27,194 | 22,188 | Upgrade
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| Treasury Stock | -1,113 | -1,266 | -1,275 | -1,312 | -1,383 | Upgrade
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| Comprehensive Income & Other | 9,567 | 3,217 | 2,381 | 1,725 | 1,284 | Upgrade
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| Total Common Equity | 66,052 | 49,645 | 41,200 | 38,630 | 33,057 | Upgrade
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| Shareholders' Equity | 66,052 | 49,645 | 41,200 | 38,630 | 33,057 | Upgrade
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| Total Liabilities & Equity | 99,026 | 79,990 | 55,849 | 54,385 | 49,737 | Upgrade
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| Total Debt | 6,530 | 1,175 | 1,338 | 1,273 | 1,330 | Upgrade
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| Net Cash (Debt) | 12,775 | 22,774 | 16,651 | 20,279 | 17,872 | Upgrade
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| Net Cash Growth | -43.91% | 36.77% | -17.89% | 13.47% | 52.14% | Upgrade
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| Net Cash Per Share | 329.90 | 590.21 | 431.62 | 526.31 | 465.73 | Upgrade
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| Filing Date Shares Outstanding | 38.76 | 38.74 | 38.58 | 38.54 | 38.47 | Upgrade
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| Total Common Shares Outstanding | 38.76 | 38.59 | 38.58 | 38.54 | 38.47 | Upgrade
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| Working Capital | 22,265 | 16,925 | 22,486 | 25,208 | 21,500 | Upgrade
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| Book Value Per Share | 1703.94 | 1286.46 | 1067.87 | 1002.23 | 859.28 | Upgrade
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| Tangible Book Value | 65,040 | 48,575 | 40,196 | 37,640 | 32,077 | Upgrade
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| Tangible Book Value Per Share | 1677.84 | 1258.73 | 1041.85 | 976.54 | 833.80 | Upgrade
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| Land | 4,008 | - | - | - | - | Upgrade
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| Buildings | 26,136 | - | - | - | - | Upgrade
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| Machinery | 33,570 | - | - | - | - | Upgrade
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| Construction In Progress | 4,352 | - | - | - | - | Upgrade
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| Order Backlog | - | 29,001 | 15,908 | 9,725 | 10,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.