Micron
6159.TMicron Machinery Co., Ltd. Price (6159.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,538,870
(7.3195)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Micron Machinery Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | -508,400,000.00 | 3.23B | 4.54B | 6.24B | 7.35B | 5.54B | |||||||||||||
| Short Term Investments | 592.00M | 276.20M | 778.04M | 324.77M | 1.01B | 1.09B | |||||||||||||
| Net Receivables | 1.86B | 1.74B | 943.86M | 1.22B | 0.00 | 1.33B | |||||||||||||
| Inventory | 1.85B | 1.94B | 2.08B | 1.92B | 1.81B | 2.46B | |||||||||||||
| Other Current Assets | 44.71M | 53.19M | 69.62M | 84.63M | 917.37M | 166.59M | |||||||||||||
| Total Current Assets | -508,400,000.00 | 7.25B | 8.41B | 9.79B | 11.09B | 10.58B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.23B | 3.08B | 2.85B | 2.73B | 2.71B | 2.67B | |||||||||||||
| Goodwill | 0.00 | 520.00k | 841.00k | 238.00k | 806.00k | 226.00k | |||||||||||||
| Intangible Assets | 14.00M | 11.00M | 7.00M | 14.00M | 19.00M | 15.00M | |||||||||||||
| Long Term Investments | 2.34B | 2.07B | 1.09B | 1.77B | 700.86M | 1.75B | |||||||||||||
| Tax Assets | 4.55M | 4.19M | 3.20M | 1.61M | 1.03B | 3.75M | |||||||||||||
| Other Non-Current Assets | 453.00k | 383.51M | 880.52M | 416.21M | 73.30M | 87.31M | |||||||||||||
| Total Non-Current Assets | 5.59B | 5.54B | 4.83B | 4.94B | 4.54B | 4.54B | |||||||||||||
| Other Assets | 7.84B | 3.00k | 1,000.00 | 2.00k | 2.00k | 0.00 | |||||||||||||
| Total Assets | 12.91B
+0% |
12.79B
-1% |
13.25B
+4% |
14.73B
+11% |
15.63B
+6% |
15.12B
-3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 189.21M | 128.89M | 133.27M | 153.48M | 100.99M | 270.82M | |||||||||||||
| Short Term Debt | 508.40M | 379.00M | 0.00 | 0.00 | 415.70M | 306.10M | |||||||||||||
| Tax Payables | 159.05M | 50.61M | 118.96M | 493.11M | 7.18M | 49.18M | |||||||||||||
| Deferred Revenue | 319.40M | 592.84M | 0.00 | 188.11M | 620.10M | 500.33M | |||||||||||||
| Other Current Liabilities | 833.73M | 587.89M | 811.14M | 341.24M | 330.43M | 373.09M | |||||||||||||
| Total Current Liabilities | 508.40M | 1.15B | 1.06B | 1.18B | 1.21B | 1.50B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.74M | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 26.56M | 64.14M | 102.70M | 87.81M | 135.64M | 171.87M | |||||||||||||
| Other Non-Current Liabilities | 118.31M | 151.22M | 151.54M | 203.82M | 250.72M | 263.58M | |||||||||||||
| Total Non-Current Liabilities | 144.87M | 215.36M | 254.24M | 291.63M | 398.10M | 435.44M | |||||||||||||
| Other Liabilities | -144,870,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 18.03M | 0.00 | |||||||||||||
| Total Liabilities | 508.40M
+0% |
1.36B
+168% |
1.32B
-3% |
1.47B
+11% |
1.61B
+10% |
1.93B
+20% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 651.00M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | |||||||||||||
| Retained Earnings | 10.87B | 11.19B | 11.58B | 12.75B | 13.57B | 14.01B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 264.00M | 301.00M | 454.00M | 647.00M | 810.00M | 888.00M | |||||||||||||
| Other Total Stockholders Equity | -740,000,000.00 | -755,957,000.00 | -786,841,000.00 | -826,929,000.00 | -241,152,000.00 | -2,401,963,000.00 | |||||||||||||
| Total Stockholders Equity | 11.05B | 11.39B | 11.90B | 13.23B | 13.98B | 13.15B | |||||||||||||
| Minority Interest | 29.00M | 40.65M | 30.41M | 34.72M | 32.17M | 35.38M | |||||||||||||
| Total Equity | 11.08B
+0% |
11.43B
+3% |
11.93B
+4% |
13.26B
+11% |
14.02B
+6% |
13.19B
-6% |
|||||||||||||
| Total Liabilities And Total Equity | 12.77B
+0% |
12.79B
+0% |
13.25B
+4% |
14.73B
+11% |
15.63B
+6% |
15.12B
-3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.93B
+0% |
2.34B
-20% |
1.87B
-20% |
2.10B
+12% |
1.71B
-18% |
2.84B
+66% |
|||||||||||||
| Total Debt | 508.40M
+0% |
379.00M
-25% |
0.00
+0% |
0.00
+0% |
409.40M
+0% |
306.10M
-25% |
|||||||||||||
| Net Debt | 1.02B | -2,855,281,000.00 | -4,539,799,000.00 | -6,244,699,000.00 | -6,945,353,000.00 | -5,237,422,000.00 | |||||||||||||