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Mimasu

8155.T

Tags: JP Technology Semiconductors

Mimasu Semiconductor Industry Co., Ltd. Price (8155.T)

Stock Price

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High: Year High

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Shares Outstanding

32,122,999

(0.0031)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mimasu Semiconductor Industry Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.64B 15.17B 5.25B 14.14B 10.01B 14.52B 20.05B 18.18B 20.05B 23.75B 25.72B 22.22B 26.74B 21.14B 17.42B 18.33B 23.12B 25.33B 27.24B 20.48B
Short Term Investments 15.00M 24.00M 46.00M 2.00M -51,000,000.00 -78,000,000.00 -82,000,000.00 -90,000,000.00 -3,286,000,000.00 -188,000,000.00 -142,000,000.00 -98,000,000.00 6.00B -264,000,000.00 -234,000,000.00 -177,000,000.00 -120,000,000.00 -127,000,000.00 -148,000,000.00 0.00
Net Receivables 13.07B 15.64B 23.56B 17.85B 11.80B 28.05B 18.60B 14.78B 13.25B 14.79B 18.89B 21.38B 20.51B 29.39B 26.45B 27.30B 24.21B 37.06B 40.06B 35.23B
Inventory 1.37B 1.10B 2.08B 2.29B 1.48B 1.47B 1.44B 1.72B 1.51B 1.44B 2.09B 4.62B 2.79B 4.22B 5.41B 4.46B 4.80B 5.66B 10.41B 11.54B
Other Current Assets 14.05B 690.00M 2.15B 1.61B 970.00M 1.01B 1.01B 2.80B 782.00M 917.00M 949.00M 1.29B 1.65B 1.93B 1.10B 1.03B 951.00M 1.67B 3.35B 813.00M
Total Current Assets 29.08B 32.63B 33.09B 35.89B 24.26B 45.05B 41.10B 35.48B 35.59B 40.89B 47.65B 49.51B 51.70B 57.07B 50.38B 51.13B 53.08B 69.71B 81.06B 68.07B
Non Current Assets
Property, Plant, and Equipment, Net 23.44B 30.94B 46.59B 43.39B 34.05B 30.47B 29.57B 26.65B 24.85B 24.21B 24.23B 24.41B 25.63B 32.56B 43.82B 47.31B 38.10B 30.42B 37.78B 48.25B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.63B 1.68B 2.16B 2.90B 2.41B 1.92B 1.62B 1.28B 984.00M 760.00M 601.00M 548.00M 555.00M 493.00M 593.00M 1.14B 936.00M 858.00M 809.00M 790.00M
Long Term Investments 571.00M 681.00M 485.00M 258.00M 234.00M 269.00M 270.00M 272.00M 3.57B 480.00M 521.00M 378.00M 650.00M 704.00M 576.00M 538.00M 567.00M 544.00M 609.00M 607.00M
Tax Assets 834.00M 997.00M 3.29B 1.78B 2.12B 1.87B 1.98B 1.32B 1.14B 1.20B 1.16B 847.00M 953.00M 1.28B 1.93B 1.38B 1.36B 2.66B 3.99B 3.16B
Other Non-Current Assets 136.00M 153.00M 187.00M 150.00M 103.00M 77.00M 78.00M 80.00M 42.00M 1.08B 1.08B 1.08B 83.00M 83.00M 93.00M 86.00M 86.00M 88.00M 88.00M 308.00M
Total Non-Current Assets 26.61B 34.45B 52.72B 48.47B 38.91B 34.61B 33.51B 29.61B 30.58B 27.73B 27.60B 27.26B 27.87B 35.12B 47.01B 50.45B 41.05B 34.57B 43.28B 53.12B
Other Assets 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 3.00M 3.00M 4.00M 3.00M 4.00M 4.00M 2.00M 3.00M 2.00M 3.00M 0.00
Total Assets 55.69B

+0%

67.08B

+20%

85.81B

+28%

84.36B

-2%

63.17B

-25%

79.65B

+26%

74.61B

-6%

65.09B

-13%

66.18B

+2%

68.62B

+4%

75.25B

+10%

76.78B

+2%

79.57B

+4%

92.20B

+16%

97.39B

+6%

101.58B

+4%

94.14B

-7%

104.28B

+11%

124.34B

+19%

121.18B

-3%

Liabilities
Current Liabilities
Account Payables 8.74B 10.74B 21.23B 11.00B 6.02B 24.18B 15.77B 9.64B 9.48B 9.79B 13.72B 15.77B 14.60B 18.86B 20.76B 20.28B 18.27B 24.12B 30.92B 30.60B
Short Term Debt 8.75B 4.86B 2.43B 6.27B 1.95B 1.50B 2.07B 100.00M 100.00M 100.00M 104.00M 222.00M 378.00M 310.00M 100.00M 100.00M 0.00 0.00 0.00 59.00M
Tax Payables 610.00M 1.47B 3.51B 0.00 553.00M 0.00 1.09B 0.00 661.00M 680.00M 607.00M 263.00M 970.00M 1.36B 1.20B 387.00M 1.47B 2.93B 3.17B 0.00
Deferred Revenue 1.61B 2.54B 4.77B 1.61B 1.71B 1.23B 2.43B 1.22B 2.22B 3.65B 4.09B 3.28B 5.64B 12.20B 13.82B 15.67B 6.29B 247.00M 644.00M 275.00M
Other Current Liabilities 1.12B 1.09B 4.80B 11.33B 1.67B 86.00M 2.28B 436.00M 1.66B 3.27B 5.13B 3.82B 5.20B 11.55B 13.07B 16.25B 6.85B 5.83B 13.00B 7.55B
Total Current Liabilities 19.22B 18.17B 31.98B 30.21B 10.19B 27.00B 21.20B 11.40B 11.91B 13.84B 19.57B 20.08B 21.19B 32.09B 35.13B 37.02B 26.59B 33.13B 47.74B 38.49B
Non Current Liabilities
Long Term Debt 8.85B 350.00M 3.44B 150.00M 50.00M 0.00 350.00M 250.00M 350.00M 250.00M 162.00M 863.00M 1.14B 729.00M 100.00M 0.00 0.00 0.00 0.00 974.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,000,000.00 -19,000,000.00 -39,000,000.00 -23,000,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00M 19.00M 39.00M 23.00M 28.00M 47.00M 44.00M 45.00M 0.00
Other Non-Current Liabilities 925.00M 943.00M 1.06B 2.02B 1.39B 1.37B 1.57B 1.55B 1.50B 1.50B 1.55B 1.91B 1.61B 1.52B 1.50B 988.00M 818.00M 507.00M 163.00M 129.00M
Total Non-Current Liabilities 9.78B 1.29B 4.50B 2.17B 1.44B 1.37B 1.92B 1.80B 1.85B 1.75B 1.71B 2.78B 2.75B 2.24B 1.60B 1.02B 865.00M 551.00M 208.00M 1.10B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00M 585.00M 1.12B 739.00M 0.00 0.00 0.00 0.00 0.00 1.03B
Total Liabilities 28.99B

+0%

19.47B

-33%

36.48B

+87%

32.39B

-11%

11.62B

-64%

28.37B

+144%

23.12B

-18%

13.20B

-43%

13.75B

+4%

15.59B

+13%

21.28B

+36%

22.85B

+7%

23.94B

+5%

34.33B

+43%

36.73B

+7%

38.04B

+4%

27.46B

-28%

33.68B

+23%

47.94B

+42%

39.59B

-17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.32B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B 18.82B
Retained Earnings 15.51B 13.25B 15.05B 17.74B 17.36B 17.10B 25.90B 17.70B 10.25B 10.85B 11.74B 13.13B 14.79B 16.99B 19.87B 22.75B 25.85B 29.81B 35.57B 39.97B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.64B 8.70B 8.73B 8.65B 8.65B 8.68B 8.65B 8.69B 8.79B
Other Total Stockholders Equity 4.86B 15.38B 15.38B 15.37B 15.36B 16.05B 16.04B 15.37B 15.37B 15.37B 15.37B 21.97B 14.02B 22.06B 21.97B 21.97B 14.01B 21.97B 14.01B 14.01B
Total Stockholders Equity 26.70B 47.61B 49.33B 51.97B 51.54B 51.28B 51.49B 51.89B 52.42B 53.02B 53.97B 53.92B 55.64B 57.87B 60.66B 63.54B 66.68B 70.60B 76.40B 81.59B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 26.70B

+0%

47.61B

+78%

49.33B

+4%

51.97B

+5%

51.54B

-1%

51.28B

-1%

51.49B

+0%

51.89B

+1%

52.42B

+1%

53.02B

+1%

53.97B

+2%

53.92B

0%

55.64B

+3%

57.87B

+4%

60.66B

+5%

63.54B

+5%

66.68B

+5%

70.60B

+6%

76.40B

+8%

81.59B

+7%

Total Liabilities And Total Equity 55.69B

+0%

67.08B

+20%

85.81B

+28%

84.36B

-2%

63.17B

-25%

79.65B

+26%

74.61B

-6%

65.09B

-13%

66.18B

+2%

68.62B

+4%

75.25B

+10%

76.78B

+2%

79.57B

+4%

92.20B

+16%

97.39B

+6%

101.58B

+4%

94.14B

-7%

104.28B

+11%

124.34B

+19%

121.18B

-3%

Additional Metrics
Total Investments 586.00M

+0%

705.00M

+20%

531.00M

-25%

260.00M

-51%

183.00M

-30%

191.00M

+4%

188.00M

-2%

182.00M

-3%

287.00M

+58%

292.00M

+2%

379.00M

+30%

280.00M

-26%

354.00M

+26%

440.00M

+24%

342.00M

-22%

361.00M

+6%

447.00M

+24%

417.00M

-7%

461.00M

+11%

607.00M

+32%

Total Debt 17.60B

+0%

5.11B

-71%

6.15B

+20%

6.42B

+4%

2.00B

-69%

1.50B

-25%

3.30B

+120%

1.49B

-55%

450.00M

-70%

350.00M

-22%

266.00M

-24%

1.09B

+308%

1.52B

+40%

1.04B

-32%

200.00M

-81%

100.00M

-50%

100.00M

+0%

0.00

+0%

0.00

+0%

1.03B

+0%

Net Debt 3.96B -10,059,000,000.00 896.00M -7,719,000,000.00 -8,009,000,000.00 -13,022,000,000.00 -16,756,000,000.00 -16,696,000,000.00 -19,595,000,000.00 -23,397,000,000.00 -25,458,000,000.00 -21,139,000,000.00 -25,225,000,000.00 -20,098,000,000.00 -17,215,000,000.00 -18,233,000,000.00 -23,021,000,000.00 -25,326,000,000.00 -27,240,000,000.00 -19,445,000,000.00
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