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

26 EUR

1.6

5.80%

Last update Jun 13, 8:10 AM CEST

Market closed

Day range

Previous close

27.60000

Open

Access this stock data via API

Micronics Japan Co., Ltd.

26.00

1.60

5.80%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	63.9B	58.5B	55.8B	52.4B
Current assets	39.3B	36.2B	34.6B	32.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.1B	19.0B	18.0B	17.5B
Other short term investments	—	—	—	—
Accounts receivable	8.2B	7.2B	8.2B	5.6B
Other receivables	—	—	—	—
Inventory	8.6B	8.4B	7.5B	8.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.6B	397M	1.3B
Non current assets	24.6B	22.3B	21.3B	19.9B
Properties	9.9B	8.8B	4.8B	7.7B
Land and improvements	—	—	3.9B	—
Machinery furniture equipment	4.8B	4.2B	21.0B	4.0B
Construction in progress	—	—	3.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-29.1B	—
Goodwill	1.1B	1.0B	1.0B	959M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.7B	1.1B	1.2B
Total liabilities	18.8B	16.7B	14.6B	13.6B
Current liabilities	16.4B	14.3B	12.1B	10.8B
Accounts payable	6.8B	6.2B	5.0B	4.5B
Accrued expenses	—	—	—	—
Short term debt	678M	676M	966M	711M
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.3B	442M	89M
Pensions	1.4B	1.8B	1.3B	1.5B
Other current liabilities	4.3B	3.6B	1.1B	3.8B
Non current liabilities	2.4B	2.5B	2.6B	2.7B
Long term provisions	—	—	28M	—
Long term debt	194M	276M	372M	476M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	65M	62M	37M	65M
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	31.5B	29.0B	29.0B	26.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	45.0B	41.8B	41.2B	38.9B
Additional paid in capital	6.1B	6.0B	6.0B	6.0B
Treasury stock	1.3B	1.3B	1.3B	1.3B
Minority interest	—	—	—	—