Micronics Japan Co., Ltd. (MJ3) - Financials, balance sheet (annual)

26 EUR

1.6

5.80%

Last update Jun 13, 8:10 AM CEST

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Micronics Japan Co., Ltd.

26.00

1.60

5.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	80.0B	55.8B	54.4B	49.7B
Current assets	44.5B	34.6B	38.3B	35.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.9B	18.0B	21.6B	19.2B
Other short term investments	—	—	—	—
Accounts receivable	8.7B	8.2B	8.3B	10.3B
Other receivables	—	—	—	—
Inventory	9.5B	7.5B	7.7B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	454M	397M	434M	307M
Non current assets	35.5B	21.3B	16.0B	14.0B
Properties	5.0B	4.8B	4.5B	4.5B
Land and improvements	3.9B	3.9B	3.8B	2.1B
Machinery furniture equipment	24.0B	21.0B	19.4B	17.9B
Construction in progress	2.8B	3.9B	1.3B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-30.9B	-29.1B	-27.4B	-25.9B
Goodwill	1.1B	1.0B	990M	980M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.1B	895M	854M
Total liabilities	30.3B	14.6B	15.8B	16.7B
Current liabilities	27.6B	12.1B	13.1B	14.2B
Accounts payable	7.7B	5.0B	5.4B	6.2B
Accrued expenses	—	—	—	—
Short term debt	736M	966M	834M	959M
Deferred revenue	—	—	—	—
Tax payable	3.3B	442M	1.3B	2.3B
Pensions	1.9B	1.3B	1.6B	1.5B
Other current liabilities	2.8B	1.1B	1.5B	1.6B
Non current liabilities	2.7B	2.6B	2.6B	2.5B
Long term provisions	43M	28M	27M	27M
Long term debt	439M	372M	439M	371M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	105M	37M	45M	33M
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	36.6B	29.0B	27.2B	22.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	49.6B	41.2B	38.6B	33.1B
Additional paid in capital	6.1B	6.0B	6.0B	6.0B
Treasury stock	1.3B	1.3B	1.3B	1.4B
Minority interest	—	—	—	—