JP Stock MarketDetailed Quotes

6871 Micronics Japan

Watchlist

3775
-25-0.66%

20min DelayMarket Closed Dec 27 15:30 JST

151.10BMarket Cap35.29P/E (Static)

Micronics Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.92%20.96B

15.80%21.13B

3.87%19.05B

-16.53%17.99B

-11.30%17.48B

-8.68%18.25B

6.07%18.34B

12.24%21.55B

-Cash and cash equivalents

19.92%20.96B

15.80%21.13B

3.87%19.05B

-16.53%17.99B

-11.30%17.48B

-8.68%18.25B

6.07%18.34B

12.24%21.55B

Receivables

33.28%7.49B

26.73%8.15B

-14.91%7.24B

-0.81%8.22B

-24.73%5.62B

-13.17%6.43B

-7.13%8.51B

-19.41%8.29B

-Accounts receivable

33.28%7.49B

26.73%8.15B

-14.91%7.24B

-0.81%8.22B

-24.73%5.62B

-13.17%6.43B

-7.13%8.51B

-19.41%8.29B

-Gross accounts receivable

33.28%7.49B

26.73%8.15B

-14.91%7.24B

-0.81%8.22B

-24.73%5.62B

-13.17%6.43B

-7.13%8.51B

-19.41%8.29B

Inventory

12.24%9.09B

17.93%8.62B

14.91%8.37B

-1.62%7.53B

-5.30%8.1B

-1.47%7.31B

19.94%7.28B

42.07%7.65B

Tax assets-Current

----

3.59%433M

----

-22.01%418M

Other current assets

75.41%2.36B

43.16%1.4B

146.90%1.55B

-8.53%397M

22.25%1.35B

9.25%980M

-27.20%629M

41.37%434M

Total current assets

22.61%39.9B

19.21%39.3B

4.18%36.21B

-9.85%34.57B

-11.63%32.54B

-7.66%32.97B

4.11%34.75B

7.36%38.35B

Non current assets

Net PPE

36.30%22.96B

31.95%19.81B

34.01%18.22B

34.92%17.78B

32.84%16.85B

30.61%15.02B

21.93%13.6B

19.65%13.18B

-Gross PP&E

36.30%22.96B

31.94%19.81B

34.01%18.22B

15.55%46.84B

32.85%16.85B

30.61%15.01B

21.94%13.6B

9.88%40.54B

-Accumulated depreciation

----

-6.21%-29.06B

----

-5.73%-27.36B

Total investment

157.21%2.1B

67.74%1.51B

44.06%1.15B

7.21%773M

24.51%818M

32.45%902M

5.55%799M

-22.72%721M

-Financial asset investment

157.21%2.1B

67.74%1.51B

44.06%1.15B

7.21%773M

24.51%818M

32.45%902M

5.55%799M

-22.72%721M

-Including:Available-for-sale securities

157.21%2.1B

67.74%1.51B

44.06%1.15B

7.21%773M

24.51%818M

32.45%902M

5.55%799M

-22.72%721M

Goodwill and other intangible assets

12.20%1.08B

9.72%1.06B

5.58%1.02B

1.41%1B

-3.13%959M

-2.52%967M

-1.12%968M

1.02%990M

Defined pension benefit

137.35%197M

112.12%210M

98.08%206M

91.82%211M

-43.92%83M

-34.87%99M

-33.76%104M

-32.10%110M

Deferred tax assets-non current

----

185.82%403M

----

101.43%141M

Other non current assets

79.49%2.1B

101.85%1.96B

77.09%1.72B

23.24%1.1B

17.59%1.17B

-2.90%972M

5.44%969M

4.80%895M

Total non current assets

43.08%28.44B

36.78%24.56B

35.76%22.32B

32.67%21.28B

28.47%19.88B

25.37%17.96B

17.72%16.44B

14.43%16.04B

Total assets

30.37%68.34B

25.40%63.86B

14.32%58.53B

2.69%55.85B

0.24%52.42B

1.79%50.92B

8.12%51.19B

9.35%54.39B

Liabilities

Current liabilities

Financial liabilities

-7.03%661M

-10.91%678M

4.00%676M

15.83%966M

-7.30%711M

-21.95%761M

-2.69%650M

-13.03%834M

-Current debt and capital lease obligation

-7.03%661M

-10.91%678M

4.00%676M

15.83%966M

-7.30%711M

-21.95%761M

-2.69%650M

-13.03%834M

-Including:Current debt

-7.03%661M

-10.91%678M

4.00%676M

15.83%966M

-7.30%711M

-21.95%761M

-2.69%650M

-13.03%834M

Payables

113.56%9.72B

101.51%9.2B

42.70%7.53B

-10.52%7.64B

-32.95%4.55B

-34.66%4.57B

-22.06%5.28B

-13.24%8.54B

-accounts payable

51.87%6.78B

67.00%6.75B

41.94%6.18B

-6.39%5.01B

-20.83%4.46B

-24.68%4.04B

-22.31%4.35B

-13.50%5.35B

-Total tax payable

3,205.62%2.94B

367.75%2.45B

46.31%1.35B

-66.54%442M

-92.27%89M

-67.69%524M

-20.86%922M

-41.47%1.32B

-Other payable

----

17.34%2.19B

----

33.55%1.86B

Current provisions

121.70%756M

168.28%778M

114.24%632M

77.41%479M

24.91%341M

17.89%290M

48.24%295M

33.00%270M

Pension and other retirement benefit plans

55.53%2.31B

62.61%1.44B

2.82%1.82B

-21.73%1.27B

-21.56%1.48B

-30.95%888M

-0.62%1.77B

9.46%1.62B

Accrued and deferred income

----

52.74%640M

----

138.07%419M

Other current liabilities

50.15%5.64B

14.96%4.33B

11.81%3.62B

-25.07%1.09B

-11.70%3.76B

6.29%3.77B

-7.28%3.23B

-6.53%1.46B

Current liabilities

75.99%19.09B

59.96%16.44B

27.15%14.27B

-8.02%12.09B

-22.40%10.85B

-21.22%10.28B

-13.02%11.23B

-7.60%13.14B

Non current liabilities

Non current financial liabilities

6.09%505M

-14.91%194M

-18.58%276M

-15.26%372M

-19.19%476M

-66.91%228M

18.53%339M

18.33%439M

-Long term debt and capital lease obligation

6.09%505M

-14.91%194M

-18.58%276M

-15.26%372M

-19.19%476M

-66.91%228M

18.53%339M

18.33%439M

-Including:Long term debt

6.09%505M

-14.91%194M

-18.58%276M

-15.26%372M

-19.19%476M

-66.91%228M

18.53%339M

18.33%439M

Long term provisions

----

3.70%28M

----

0.00%27M

Long term pension and other post-retirement benefit plans

-1.88%2.14B

-1.30%2.12B

0.47%2.14B

1.09%2.13B

4.97%2.18B

5.44%2.15B

5.72%2.13B

3.75%2.1B

Non current deferred liabilities

----

--0

Other non current liabilities

0.00%65M

-2.99%65M

-10.14%62M

-17.78%37M

6.56%65M

11.67%67M

16.95%69M

36.36%45M

Total non current liabilities

-0.44%2.71B

-2.62%2.38B

-2.37%2.48B

-1.95%2.56B

-0.22%2.72B

-12.30%2.45B

7.55%2.54B

6.30%2.62B

Total liabilities

60.67%21.79B

47.93%18.82B

21.72%16.75B

-7.01%14.65B

-18.78%13.56B

-19.65%12.72B

-9.84%13.76B

-5.55%15.75B

Shareholders'equity

Share capital

0.00%5.02B

-common stock

0.00%5.02B

Additional paid-in capital

1.03%6.09B

0.07%6.03B

0.40%6.03B

1.14%6.03B

1.24%6.03B

0.92%6.01B

Retained earnings

25.75%33.52B

20.70%31.46B

11.60%29.05B

6.81%29.05B

10.56%26.66B

15.65%26.06B

24.40%26.03B

22.56%27.19B

Less: Treasury stock

-0.71%1.27B

-0.78%1.28B

-2.82%1.28B

-6.93%1.28B

-6.88%1.29B

-5.13%1.31B

Other reserves

31.22%3.18B

57.99%3.74B

79.45%2.96B

43.69%2.38B

36.54%2.43B

21.40%2.37B

11.71%1.65B

39.83%1.66B

Other equity interest

----

-31.31%68M

Total stockholders'equity

19.80%46.55B

17.90%45.04B

11.60%41.78B

6.65%41.2B

9.16%38.85B

11.72%38.2B

16.67%37.43B

16.86%38.63B

Total equity

19.80%46.55B

17.90%45.04B

11.60%41.78B

6.65%41.2B

9.16%38.85B

11.72%38.2B

16.67%37.43B

16.86%38.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.92%20.96B	15.80%21.13B	3.87%19.05B	-16.53%17.99B	-16.53%17.99B	-11.30%17.48B	-8.68%18.25B	6.07%18.34B	12.24%21.55B	12.24%21.55B
-Cash and cash equivalents	19.92%20.96B	15.80%21.13B	3.87%19.05B	-16.53%17.99B	-16.53%17.99B	-11.30%17.48B	-8.68%18.25B	6.07%18.34B	12.24%21.55B	12.24%21.55B
Receivables	33.28%7.49B	26.73%8.15B	-14.91%7.24B	-0.81%8.22B	-0.81%8.22B	-24.73%5.62B	-13.17%6.43B	-7.13%8.51B	-19.41%8.29B	-19.41%8.29B
-Accounts receivable	33.28%7.49B	26.73%8.15B	-14.91%7.24B	-0.81%8.22B	-0.81%8.22B	-24.73%5.62B	-13.17%6.43B	-7.13%8.51B	-19.41%8.29B	-19.41%8.29B
-Gross accounts receivable	33.28%7.49B	26.73%8.15B	-14.91%7.24B	-0.81%8.22B	-0.81%8.22B	-24.73%5.62B	-13.17%6.43B	-7.13%8.51B	-19.41%8.29B	-19.41%8.29B
Inventory	12.24%9.09B	17.93%8.62B	14.91%8.37B	-1.62%7.53B	-1.62%7.53B	-5.30%8.1B	-1.47%7.31B	19.94%7.28B	42.07%7.65B	42.07%7.65B
Tax assets-Current	----	----	----	3.59%433M	3.59%433M	----	----	----	-22.01%418M	-22.01%418M
Other current assets	75.41%2.36B	43.16%1.4B	146.90%1.55B	-8.53%397M	-8.53%397M	22.25%1.35B	9.25%980M	-27.20%629M	41.37%434M	41.37%434M
Total current assets	22.61%39.9B	19.21%39.3B	4.18%36.21B	-9.85%34.57B	-9.85%34.57B	-11.63%32.54B	-7.66%32.97B	4.11%34.75B	7.36%38.35B	7.36%38.35B
Non current assets
Net PPE	36.30%22.96B	31.95%19.81B	34.01%18.22B	34.92%17.78B	34.92%17.78B	32.84%16.85B	30.61%15.02B	21.93%13.6B	19.65%13.18B	19.65%13.18B
-Gross PP&E	36.30%22.96B	31.94%19.81B	34.01%18.22B	15.55%46.84B	15.55%46.84B	32.85%16.85B	30.61%15.01B	21.94%13.6B	9.88%40.54B	9.88%40.54B
-Accumulated depreciation	----	----	----	-6.21%-29.06B	-6.21%-29.06B	----	----	----	-5.73%-27.36B	-5.73%-27.36B
Total investment	157.21%2.1B	67.74%1.51B	44.06%1.15B	7.21%773M	7.21%773M	24.51%818M	32.45%902M	5.55%799M	-22.72%721M	-22.72%721M
-Financial asset investment	157.21%2.1B	67.74%1.51B	44.06%1.15B	7.21%773M	7.21%773M	24.51%818M	32.45%902M	5.55%799M	-22.72%721M	-22.72%721M
-Including:Available-for-sale securities	157.21%2.1B	67.74%1.51B	44.06%1.15B	7.21%773M	7.21%773M	24.51%818M	32.45%902M	5.55%799M	-22.72%721M	-22.72%721M
Goodwill and other intangible assets	12.20%1.08B	9.72%1.06B	5.58%1.02B	1.41%1B	1.41%1B	-3.13%959M	-2.52%967M	-1.12%968M	1.02%990M	1.02%990M
Defined pension benefit	137.35%197M	112.12%210M	98.08%206M	91.82%211M	91.82%211M	-43.92%83M	-34.87%99M	-33.76%104M	-32.10%110M	-32.10%110M
Deferred tax assets-non current	----	----	----	185.82%403M	185.82%403M	----	----	----	101.43%141M	101.43%141M
Other non current assets	79.49%2.1B	101.85%1.96B	77.09%1.72B	23.24%1.1B	23.24%1.1B	17.59%1.17B	-2.90%972M	5.44%969M	4.80%895M	4.80%895M
Total non current assets	43.08%28.44B	36.78%24.56B	35.76%22.32B	32.67%21.28B	32.67%21.28B	28.47%19.88B	25.37%17.96B	17.72%16.44B	14.43%16.04B	14.43%16.04B
Total assets	30.37%68.34B	25.40%63.86B	14.32%58.53B	2.69%55.85B	2.69%55.85B	0.24%52.42B	1.79%50.92B	8.12%51.19B	9.35%54.39B	9.35%54.39B
Liabilities
Current liabilities
Financial liabilities	-7.03%661M	-10.91%678M	4.00%676M	15.83%966M	15.83%966M	-7.30%711M	-21.95%761M	-2.69%650M	-13.03%834M	-13.03%834M
-Current debt and capital lease obligation	-7.03%661M	-10.91%678M	4.00%676M	15.83%966M	15.83%966M	-7.30%711M	-21.95%761M	-2.69%650M	-13.03%834M	-13.03%834M
-Including:Current debt	-7.03%661M	-10.91%678M	4.00%676M	15.83%966M	15.83%966M	-7.30%711M	-21.95%761M	-2.69%650M	-13.03%834M	-13.03%834M
Payables	113.56%9.72B	101.51%9.2B	42.70%7.53B	-10.52%7.64B	-10.52%7.64B	-32.95%4.55B	-34.66%4.57B	-22.06%5.28B	-13.24%8.54B	-13.24%8.54B
-accounts payable	51.87%6.78B	67.00%6.75B	41.94%6.18B	-6.39%5.01B	-6.39%5.01B	-20.83%4.46B	-24.68%4.04B	-22.31%4.35B	-13.50%5.35B	-13.50%5.35B
-Total tax payable	3,205.62%2.94B	367.75%2.45B	46.31%1.35B	-66.54%442M	-66.54%442M	-92.27%89M	-67.69%524M	-20.86%922M	-41.47%1.32B	-41.47%1.32B
-Other payable	----	----	----	17.34%2.19B	17.34%2.19B	----	----	----	33.55%1.86B	33.55%1.86B
Current provisions	121.70%756M	168.28%778M	114.24%632M	77.41%479M	77.41%479M	24.91%341M	17.89%290M	48.24%295M	33.00%270M	33.00%270M
Pension and other retirement benefit plans	55.53%2.31B	62.61%1.44B	2.82%1.82B	-21.73%1.27B	-21.73%1.27B	-21.56%1.48B	-30.95%888M	-0.62%1.77B	9.46%1.62B	9.46%1.62B
Accrued and deferred income	----	----	----	52.74%640M	52.74%640M	----	----	----	138.07%419M	138.07%419M
Other current liabilities	50.15%5.64B	14.96%4.33B	11.81%3.62B	-25.07%1.09B	-25.07%1.09B	-11.70%3.76B	6.29%3.77B	-7.28%3.23B	-6.53%1.46B	-6.53%1.46B
Current liabilities	75.99%19.09B	59.96%16.44B	27.15%14.27B	-8.02%12.09B	-8.02%12.09B	-22.40%10.85B	-21.22%10.28B	-13.02%11.23B	-7.60%13.14B	-7.60%13.14B
Non current liabilities
Non current financial liabilities	6.09%505M	-14.91%194M	-18.58%276M	-15.26%372M	-15.26%372M	-19.19%476M	-66.91%228M	18.53%339M	18.33%439M	18.33%439M
-Long term debt and capital lease obligation	6.09%505M	-14.91%194M	-18.58%276M	-15.26%372M	-15.26%372M	-19.19%476M	-66.91%228M	18.53%339M	18.33%439M	18.33%439M
-Including:Long term debt	6.09%505M	-14.91%194M	-18.58%276M	-15.26%372M	-15.26%372M	-19.19%476M	-66.91%228M	18.53%339M	18.33%439M	18.33%439M
Long term provisions	----	----	----	3.70%28M	3.70%28M	----	----	----	0.00%27M	0.00%27M
Long term pension and other post-retirement benefit plans	-1.88%2.14B	-1.30%2.12B	0.47%2.14B	1.09%2.13B	1.09%2.13B	4.97%2.18B	5.44%2.15B	5.72%2.13B	3.75%2.1B	3.75%2.1B
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	0.00%65M	-2.99%65M	-10.14%62M	-17.78%37M	-17.78%37M	6.56%65M	11.67%67M	16.95%69M	36.36%45M	36.36%45M
Total non current liabilities	-0.44%2.71B	-2.62%2.38B	-2.37%2.48B	-1.95%2.56B	-1.95%2.56B	-0.22%2.72B	-12.30%2.45B	7.55%2.54B	6.30%2.62B	6.30%2.62B
Total liabilities	60.67%21.79B	47.93%18.82B	21.72%16.75B	-7.01%14.65B	-7.01%14.65B	-18.78%13.56B	-19.65%12.72B	-9.84%13.76B	-5.55%15.75B	-5.55%15.75B
Shareholders'equity
Share capital	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B
-common stock	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B
Additional paid-in capital	1.03%6.09B	1.03%6.09B	0.07%6.03B	0.40%6.03B	0.40%6.03B	1.14%6.03B	1.14%6.03B	1.24%6.03B	0.92%6.01B	0.92%6.01B
Retained earnings	25.75%33.52B	20.70%31.46B	11.60%29.05B	6.81%29.05B	6.81%29.05B	10.56%26.66B	15.65%26.06B	24.40%26.03B	22.56%27.19B	22.56%27.19B
Less: Treasury stock	-0.71%1.27B	-0.71%1.27B	-0.78%1.28B	-2.82%1.28B	-2.82%1.28B	-6.93%1.28B	-6.93%1.28B	-6.88%1.29B	-5.13%1.31B	-5.13%1.31B
Other reserves	31.22%3.18B	57.99%3.74B	79.45%2.96B	43.69%2.38B	43.69%2.38B	36.54%2.43B	21.40%2.37B	11.71%1.65B	39.83%1.66B	39.83%1.66B
Other equity interest	----	----	----	----	----	----	----	----	-31.31%68M	-31.31%68M
Total stockholders'equity	19.80%46.55B	17.90%45.04B	11.60%41.78B	6.65%41.2B	6.65%41.2B	9.16%38.85B	11.72%38.2B	16.67%37.43B	16.86%38.63B	16.86%38.63B
Total equity	19.80%46.55B	17.90%45.04B	11.60%41.78B	6.65%41.2B	6.65%41.2B	9.16%38.85B	11.72%38.2B	16.67%37.43B	16.86%38.63B	16.86%38.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data