JP Stock MarketDetailed Quotes

7687 Micreed

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  • 500
  • -11-2.15%
20min DelayMarket Closed Nov 15 15:30 JST
3.30BMarket Cap14.86P/E (Static)

Micreed 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.95%797M
40.10%842M
40.10%842M
32.21%665M
13.33%595M
35.85%648M
20.44%601M
20.44%601M
27.66%503M
5.42%525M
-Cash and cash equivalents
33.95%797M
40.10%842M
40.10%842M
32.21%665M
13.33%595M
35.85%648M
20.44%601M
20.44%601M
27.66%503M
5.42%525M
Receivables
-4.70%790M
8.56%761M
8.56%761M
25.36%949M
56.71%829M
27.15%679M
71.39%701M
71.39%701M
19.40%757M
94.49%529M
-Accounts receivable
12.14%776M
8.39%749M
8.39%749M
23.19%818M
33.59%692M
27.57%671M
71.46%691M
71.46%691M
16.70%664M
94.74%518M
-Gross accounts receivable
12.14%776M
8.39%749M
8.39%749M
23.19%818M
33.59%692M
27.57%671M
71.46%691M
71.46%691M
16.70%664M
94.74%518M
-Other receivables
-89.78%14M
20.00%12M
20.00%12M
40.86%131M
1,145.45%137M
0.00%8M
66.67%10M
66.67%10M
43.08%93M
83.33%11M
Inventory
6.63%209M
19.55%214M
19.55%214M
6.83%266M
28.10%196M
37.78%186M
16.99%179M
16.99%179M
22.06%249M
45.71%153M
Prepaid assets
0.00%9M
42.86%10M
42.86%10M
20.00%12M
-10.00%9M
25.00%10M
40.00%7M
40.00%7M
25.00%10M
0.00%10M
Other current assets
0.00%-3M
--6M
--6M
-300.00%-4M
-400.00%-3M
-175.00%-3M
----
----
-110.00%-1M
-80.00%1M
Total current assets
10.82%1.8B
23.19%1.83B
23.19%1.83B
24.37%1.89B
33.50%1.63B
31.26%1.52B
38.55%1.49B
38.55%1.49B
21.44%1.52B
36.85%1.22B
Non current assets
Net PPE
433.33%128M
81.82%40M
81.82%40M
109.09%23M
140.00%24M
130.00%23M
83.33%22M
83.33%22M
-21.43%11M
-33.33%10M
-Gross PP&E
----
17.39%108M
17.39%108M
----
----
----
29.58%92M
29.58%92M
----
----
-Accumulated depreciation
----
2.86%-68M
2.86%-68M
----
----
----
-20.69%-70M
-20.69%-70M
----
----
Goodwill and other intangible assets
55.84%120M
-13.79%100M
-13.79%100M
-30.33%85M
-42.11%77M
-27.91%93M
-13.43%116M
-13.43%116M
-14.69%122M
-11.92%133M
-Other intangible assets
55.84%120M
-13.79%100M
-13.79%100M
-30.33%85M
-42.11%77M
-27.91%93M
-13.43%116M
-13.43%116M
-14.69%122M
-11.92%133M
Deferred tax assets-non current
200.00%21M
200.00%21M
200.00%21M
-80.00%7M
-80.00%7M
-80.00%7M
-80.00%7M
-80.00%7M
29.63%35M
-20.45%35M
Other non current assets
37.25%70M
37.25%70M
37.25%70M
62.22%73M
13.33%51M
13.33%51M
13.33%51M
13.33%51M
15.38%45M
15.38%45M
Total non current assets
113.21%339M
17.86%231M
17.86%231M
-11.74%188M
-28.70%159M
-20.55%174M
-13.27%196M
-13.27%196M
-4.48%213M
-10.44%223M
Total assets
19.99%2.14B
22.61%2.07B
22.61%2.07B
19.85%2.08B
23.77%1.79B
22.92%1.7B
29.42%1.69B
29.42%1.69B
17.49%1.73B
26.36%1.44B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--0
--0
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
17.27%774M
28.06%826M
28.06%826M
20.14%883M
31.74%660M
38.68%631M
56.93%645M
56.93%645M
28.95%735M
89.06%501M
-accounts payable
16.67%560M
16.73%572M
16.73%572M
15.96%654M
28.00%480M
33.62%461M
48.94%490M
48.94%490M
18.24%564M
98.41%375M
-Total tax payable
4.62%68M
127.27%100M
127.27%100M
70.18%97M
132.14%65M
112.50%34M
--44M
--44M
--57M
--28M
-Other payable
26.96%146M
38.74%154M
38.74%154M
15.79%132M
17.35%115M
44.68%136M
35.37%111M
35.37%111M
22.58%114M
28.95%98M
Current provisions
----
--3M
--3M
--1M
----
----
----
----
----
----
Accrued and deferred income
0.00%2M
100.00%10M
100.00%10M
100.00%2M
100.00%2M
100.00%2M
400.00%5M
400.00%5M
0.00%1M
0.00%1M
Other current liabilities
0.00%9M
16.67%14M
16.67%14M
33.33%8M
50.00%9M
50.00%9M
100.00%12M
100.00%12M
50.00%6M
-25.00%6M
Current liabilities
16.99%785M
28.85%853M
28.85%853M
20.49%894M
32.09%671M
38.96%642M
58.37%662M
58.37%662M
29.04%742M
85.40%508M
Non current liabilities
Long term provisions
4,600.00%47M
600.00%7M
600.00%7M
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Long term pension and other post-retirement benefit plans
25.00%25M
22.22%22M
22.22%22M
23.53%21M
25.00%20M
26.67%19M
28.57%18M
28.57%18M
30.77%17M
23.08%16M
Other non current liabilities
0.00%2M
33.33%4M
33.33%4M
50.00%3M
-33.33%2M
-33.33%2M
-25.00%3M
-25.00%3M
-50.00%2M
0.00%3M
Total non current liabilities
221.74%74M
50.00%33M
50.00%33M
20.00%24M
15.00%23M
15.79%22M
15.79%22M
15.79%22M
11.11%20M
17.65%20M
Total liabilities
23.78%859M
29.53%886M
29.53%886M
20.47%918M
31.44%694M
38.05%664M
56.52%684M
56.52%684M
28.50%762M
81.44%528M
Shareholders'equity
Share capital
0.00%93M
3.33%93M
3.33%93M
3.33%93M
3.33%93M
0.00%90M
1.12%90M
1.12%90M
1.12%90M
1.12%90M
-common stock
0.00%93M
3.33%93M
3.33%93M
3.33%93M
3.33%93M
0.00%90M
1.12%90M
1.12%90M
1.12%90M
1.12%90M
Additional paid-in capital
0.00%439M
0.69%439M
0.69%439M
0.69%439M
0.69%439M
0.00%436M
0.00%436M
0.00%436M
0.00%436M
0.00%436M
Retained earnings
34.29%752M
36.42%648M
36.42%648M
40.90%627M
43.96%560M
35.75%505M
39.71%475M
39.71%475M
24.65%445M
19.33%389M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
17.58%1.28B
17.88%1.18B
17.88%1.18B
19.36%1.16B
19.34%1.09B
14.81%1.03B
15.72%1B
15.72%1B
10.09%971M
7.52%915M
Total equity
17.58%1.28B
17.88%1.18B
17.88%1.18B
19.36%1.16B
19.34%1.09B
14.81%1.03B
15.72%1B
15.72%1B
10.09%971M
7.52%915M
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.95%797M40.10%842M40.10%842M32.21%665M13.33%595M35.85%648M20.44%601M20.44%601M27.66%503M5.42%525M
-Cash and cash equivalents 33.95%797M40.10%842M40.10%842M32.21%665M13.33%595M35.85%648M20.44%601M20.44%601M27.66%503M5.42%525M
Receivables -4.70%790M8.56%761M8.56%761M25.36%949M56.71%829M27.15%679M71.39%701M71.39%701M19.40%757M94.49%529M
-Accounts receivable 12.14%776M8.39%749M8.39%749M23.19%818M33.59%692M27.57%671M71.46%691M71.46%691M16.70%664M94.74%518M
-Gross accounts receivable 12.14%776M8.39%749M8.39%749M23.19%818M33.59%692M27.57%671M71.46%691M71.46%691M16.70%664M94.74%518M
-Other receivables -89.78%14M20.00%12M20.00%12M40.86%131M1,145.45%137M0.00%8M66.67%10M66.67%10M43.08%93M83.33%11M
Inventory 6.63%209M19.55%214M19.55%214M6.83%266M28.10%196M37.78%186M16.99%179M16.99%179M22.06%249M45.71%153M
Prepaid assets 0.00%9M42.86%10M42.86%10M20.00%12M-10.00%9M25.00%10M40.00%7M40.00%7M25.00%10M0.00%10M
Other current assets 0.00%-3M--6M--6M-300.00%-4M-400.00%-3M-175.00%-3M---------110.00%-1M-80.00%1M
Total current assets 10.82%1.8B23.19%1.83B23.19%1.83B24.37%1.89B33.50%1.63B31.26%1.52B38.55%1.49B38.55%1.49B21.44%1.52B36.85%1.22B
Non current assets
Net PPE 433.33%128M81.82%40M81.82%40M109.09%23M140.00%24M130.00%23M83.33%22M83.33%22M-21.43%11M-33.33%10M
-Gross PP&E ----17.39%108M17.39%108M------------29.58%92M29.58%92M--------
-Accumulated depreciation ----2.86%-68M2.86%-68M-------------20.69%-70M-20.69%-70M--------
Goodwill and other intangible assets 55.84%120M-13.79%100M-13.79%100M-30.33%85M-42.11%77M-27.91%93M-13.43%116M-13.43%116M-14.69%122M-11.92%133M
-Other intangible assets 55.84%120M-13.79%100M-13.79%100M-30.33%85M-42.11%77M-27.91%93M-13.43%116M-13.43%116M-14.69%122M-11.92%133M
Deferred tax assets-non current 200.00%21M200.00%21M200.00%21M-80.00%7M-80.00%7M-80.00%7M-80.00%7M-80.00%7M29.63%35M-20.45%35M
Other non current assets 37.25%70M37.25%70M37.25%70M62.22%73M13.33%51M13.33%51M13.33%51M13.33%51M15.38%45M15.38%45M
Total non current assets 113.21%339M17.86%231M17.86%231M-11.74%188M-28.70%159M-20.55%174M-13.27%196M-13.27%196M-4.48%213M-10.44%223M
Total assets 19.99%2.14B22.61%2.07B22.61%2.07B19.85%2.08B23.77%1.79B22.92%1.7B29.42%1.69B29.42%1.69B17.49%1.73B26.36%1.44B
Liabilities
Current liabilities
Financial liabilities ----------------------------------0--0
-Current debt and capital lease obligation ----------------------------------0--0
-Including:Current capital Lease obligation ----------------------------------0--0
Payables 17.27%774M28.06%826M28.06%826M20.14%883M31.74%660M38.68%631M56.93%645M56.93%645M28.95%735M89.06%501M
-accounts payable 16.67%560M16.73%572M16.73%572M15.96%654M28.00%480M33.62%461M48.94%490M48.94%490M18.24%564M98.41%375M
-Total tax payable 4.62%68M127.27%100M127.27%100M70.18%97M132.14%65M112.50%34M--44M--44M--57M--28M
-Other payable 26.96%146M38.74%154M38.74%154M15.79%132M17.35%115M44.68%136M35.37%111M35.37%111M22.58%114M28.95%98M
Current provisions ------3M--3M--1M------------------------
Accrued and deferred income 0.00%2M100.00%10M100.00%10M100.00%2M100.00%2M100.00%2M400.00%5M400.00%5M0.00%1M0.00%1M
Other current liabilities 0.00%9M16.67%14M16.67%14M33.33%8M50.00%9M50.00%9M100.00%12M100.00%12M50.00%6M-25.00%6M
Current liabilities 16.99%785M28.85%853M28.85%853M20.49%894M32.09%671M38.96%642M58.37%662M58.37%662M29.04%742M85.40%508M
Non current liabilities
Long term provisions 4,600.00%47M600.00%7M600.00%7M----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Long term pension and other post-retirement benefit plans 25.00%25M22.22%22M22.22%22M23.53%21M25.00%20M26.67%19M28.57%18M28.57%18M30.77%17M23.08%16M
Other non current liabilities 0.00%2M33.33%4M33.33%4M50.00%3M-33.33%2M-33.33%2M-25.00%3M-25.00%3M-50.00%2M0.00%3M
Total non current liabilities 221.74%74M50.00%33M50.00%33M20.00%24M15.00%23M15.79%22M15.79%22M15.79%22M11.11%20M17.65%20M
Total liabilities 23.78%859M29.53%886M29.53%886M20.47%918M31.44%694M38.05%664M56.52%684M56.52%684M28.50%762M81.44%528M
Shareholders'equity
Share capital 0.00%93M3.33%93M3.33%93M3.33%93M3.33%93M0.00%90M1.12%90M1.12%90M1.12%90M1.12%90M
-common stock 0.00%93M3.33%93M3.33%93M3.33%93M3.33%93M0.00%90M1.12%90M1.12%90M1.12%90M1.12%90M
Additional paid-in capital 0.00%439M0.69%439M0.69%439M0.69%439M0.69%439M0.00%436M0.00%436M0.00%436M0.00%436M0.00%436M
Retained earnings 34.29%752M36.42%648M36.42%648M40.90%627M43.96%560M35.75%505M39.71%475M39.71%475M24.65%445M19.33%389M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 17.58%1.28B17.88%1.18B17.88%1.18B19.36%1.16B19.34%1.09B14.81%1.03B15.72%1B15.72%1B10.09%971M7.52%915M
Total equity 17.58%1.28B17.88%1.18B17.88%1.18B19.36%1.16B19.34%1.09B14.81%1.03B15.72%1B15.72%1B10.09%971M7.52%915M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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