JP Stock MarketDetailed Quotes

300A MIC Co.,Ltd.

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  • 960
  • 00.00%
20min DelayMarket Closed Dec 17 09:00 JST
6.82BMarket Cap15.75P/E (Static)

MIC Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.2B
15.51%2.16B
--1.87B
-Cash and cash equivalents
--2.2B
15.51%2.16B
--1.87B
Receivables
--1.44B
10.08%1.56B
--1.42B
-Accounts receivable
--1.44B
10.39%1.47B
--1.33B
-Gross accounts receivable
--1.44B
----
----
-Other receivables
----
5.44%91.4M
--86.68M
Inventory
--183.25M
13.12%183.19M
--161.95M
Prepaid assets
----
13.91%77.91M
--68.4M
Other current assets
--331.82M
-36.90%45.76M
--72.53M
Total current assets
--4.15B
12.17%4.03B
--3.59B
Non current assets
Net PPE
--4.18B
-2.58%4.22B
--4.33B
-Gross PP&E
--4.18B
-2.58%4.22B
--4.33B
Prepaid assets-non current
----
-63.27%216K
--588K
Total investment
----
-12.76%35.25M
--40.41M
-Financial asset investment
----
-12.76%35.24M
--40.4M
-Including:Available-for-sale securities
----
-12.76%35.24M
--40.4M
-Other investment
----
0.00%10K
--10K
Long-term accounts receivable and other receivables
----
--151K
----
Goodwill and other intangible assets
--108.21M
-0.15%126.38M
--126.56M
-Other intangible assets
----
-0.15%126.38M
--126.56M
Deferred tax assets-non current
--112.32M
10.38%99.86M
--90.47M
Other non current assets
--259.96M
-1.94%230.95M
--235.51M
Total non current assets
--4.66B
-2.33%4.71B
--4.83B
Total assets
--8.81B
3.86%8.74B
--8.42B
Liabilities
Current liabilities
Financial liabilities
--303.17M
-24.68%309.63M
--411.07M
-Current debt and capital lease obligation
--303.17M
-24.68%309.63M
--411.07M
-Including:Current debt
--303.17M
-24.68%309.63M
--411.07M
Payables
--752.41M
6.45%916.27M
--860.76M
-accounts payable
--596.94M
0.35%821.26M
--818.41M
-Total tax payable
--155.47M
124.37%95.02M
--42.35M
Current provisions
--1.36M
-28.25%805K
--1.12M
Pension and other retirement benefit plans
--196.19M
3.90%193.98M
--186.71M
Accrued and deferred income
----
25.07%276.98M
--221.46M
Other current liabilities
--583.34M
135.85%176.7M
--74.92M
Current liabilities
--1.84B
6.74%1.87B
--1.76B
Non current liabilities
Non current financial liabilities
----
--0
--9.55M
-Long term debt and capital lease obligation
----
--0
--9.55M
-Including:Long term debt
----
--0
--9.55M
Long term pension and other post-retirement benefit plans
----
21.23%35.03M
--28.9M
Other non current liabilities
--89.35M
-26.73%88.34M
--120.56M
Total non current liabilities
--89.35M
-22.41%123.37M
--159.01M
Total liabilities
--1.93B
4.32%2B
--1.92B
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
Retained earnings
--6.89B
4.23%6.05B
--5.8B
Other reserves
---15.24M
-0.49%688.62M
--691.99M
Total stockholders'equity
--6.89B
3.72%6.75B
--6.5B
Total equity
--6.89B
3.72%6.75B
--6.5B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.2B15.51%2.16B--1.87B
-Cash and cash equivalents --2.2B15.51%2.16B--1.87B
Receivables --1.44B10.08%1.56B--1.42B
-Accounts receivable --1.44B10.39%1.47B--1.33B
-Gross accounts receivable --1.44B--------
-Other receivables ----5.44%91.4M--86.68M
Inventory --183.25M13.12%183.19M--161.95M
Prepaid assets ----13.91%77.91M--68.4M
Other current assets --331.82M-36.90%45.76M--72.53M
Total current assets --4.15B12.17%4.03B--3.59B
Non current assets
Net PPE --4.18B-2.58%4.22B--4.33B
-Gross PP&E --4.18B-2.58%4.22B--4.33B
Prepaid assets-non current -----63.27%216K--588K
Total investment -----12.76%35.25M--40.41M
-Financial asset investment -----12.76%35.24M--40.4M
-Including:Available-for-sale securities -----12.76%35.24M--40.4M
-Other investment ----0.00%10K--10K
Long-term accounts receivable and other receivables ------151K----
Goodwill and other intangible assets --108.21M-0.15%126.38M--126.56M
-Other intangible assets -----0.15%126.38M--126.56M
Deferred tax assets-non current --112.32M10.38%99.86M--90.47M
Other non current assets --259.96M-1.94%230.95M--235.51M
Total non current assets --4.66B-2.33%4.71B--4.83B
Total assets --8.81B3.86%8.74B--8.42B
Liabilities
Current liabilities
Financial liabilities --303.17M-24.68%309.63M--411.07M
-Current debt and capital lease obligation --303.17M-24.68%309.63M--411.07M
-Including:Current debt --303.17M-24.68%309.63M--411.07M
Payables --752.41M6.45%916.27M--860.76M
-accounts payable --596.94M0.35%821.26M--818.41M
-Total tax payable --155.47M124.37%95.02M--42.35M
Current provisions --1.36M-28.25%805K--1.12M
Pension and other retirement benefit plans --196.19M3.90%193.98M--186.71M
Accrued and deferred income ----25.07%276.98M--221.46M
Other current liabilities --583.34M135.85%176.7M--74.92M
Current liabilities --1.84B6.74%1.87B--1.76B
Non current liabilities
Non current financial liabilities ------0--9.55M
-Long term debt and capital lease obligation ------0--9.55M
-Including:Long term debt ------0--9.55M
Long term pension and other post-retirement benefit plans ----21.23%35.03M--28.9M
Other non current liabilities --89.35M-26.73%88.34M--120.56M
Total non current liabilities --89.35M-22.41%123.37M--159.01M
Total liabilities --1.93B4.32%2B--1.92B
Shareholders'equity
Share capital --10M0.00%10M--10M
-common stock --10M0.00%10M--10M
Retained earnings --6.89B4.23%6.05B--5.8B
Other reserves ---15.24M-0.49%688.62M--691.99M
Total stockholders'equity --6.89B3.72%6.75B--6.5B
Total equity --6.89B3.72%6.75B--6.5B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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