RankingsPricing
  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.

MICRON MACHINERY CO., LTD.JP:6159

Market cap
¥10.8B
P/E ratio
12.5x
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Income statementBalance sheetCash flow
Nov 30,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-6478959656791,0401,9382,9893,2344,5406,2457,355
Notes and accounts receivable - trade-1,2481,0521,8351,8341,4551,6421,5231,6584961,015561
Notes receivable - trade----------10
Electronically recorded monetary claims - operating----18649622233786449204244
Accounts receivable - trade----------1,013561
Securities-1,0415361,0015803636685922767783251,014
Semi-finished goods-210215230263272279290361394400367
Securities-1,0415361,0015803636685922767783251,014
Work in process-1,1861,4851,2571,0938901,2911,2631,3221,4381,2241,060
Semi-finished goods-210215230263272279290361394400367
Raw materials and supplies-241220210202197217292260251296381
Work in process-1,1861,4851,2571,0938901,2911,2631,3221,4381,2241,060
Other-9566561678810744537085113
Raw materials and supplies-241220210202197217292260251296381
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-1-1
Other-9566561678810744537085113
Current assets-4,7194,5345,6404,8644,8556,4217,3297,2508,4149,79211,093
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-1-1
Current assets-4,7194,5345,6404,8644,8556,4217,3297,2508,4149,79211,093
Buildings and structures-2,8062,8192,8714,1784,2104,2324,3204,3014,3024,3814,409
Accumulated depreciation--1,664-1,750-1,834-1,941-2,095-2,234-2,365-2,476-2,597-2,748-2,858
Buildings and structures, net-1,1421,0691,0372,2362,1151,9981,9551,8251,7041,6331,550
Machinery, equipment and vehicles-1,9832,0702,2662,3272,3602,4382,4052,4482,4312,3642,410
Accumulated depreciation--1,752-1,828-1,928-1,793-1,907-2,010-2,039-2,120-2,159-2,128-2,208
Machinery, equipment and vehicles, net-231242338534452429365328272237202
Land-447733736734735734733733733737738
Construction in progress-13922053610395136841099074146
Other-537569597650696720779826829859903
Accumulated depreciation--490-509-529-530-591-641-686-745-777-806-829
Other, net-476068120105799381525375
Property, plant and equipment-2,0072,3242,7153,7273,5023,3753,2303,0762,8522,7342,710
Land-447733736734735734733733733737738
Construction in progress-13922053610395136841099074146
Property, plant and equipment-2,0072,3242,7153,7273,5023,3753,2303,0762,8522,7342,710
Intangible assets-131210101018141281420
Intangible assets-131210101018141281420
Investment securities-3,1033,4202,8842,6983,0102,6022,2172,3441,8662,0951,714
Retirement benefit asset-----0-3027242118
Deferred tax assets-------5432-
Other-7677767880889180797174
Allowance for doubtful accounts--1-1-0-0-0-0-0-0-0-0-0
Investments and other assets-3,1793,4962,9592,7763,0902,6912,3412,4551,9712,1881,805
Other-7677767880889180797174
Allowance for doubtful accounts--1-1-0-0-0-0-0-0-0-0-0
Investments and other assets-3,1793,4962,9592,7763,0902,6912,3412,4551,9712,1881,805
Non-current assets-5,1995,8325,6846,5126,6036,0855,5865,5434,8314,9364,535
Assets-9,91810,36611,32411,37611,45712,50412,91512,79313,24614,72815,629
Accounts payable - trade-179185208158150240189129133153101
Short-term borrowings-1,4629114221,269107349508379--409
Accounts payable - other-369175199196164263226157145202179
Income taxes payable-35231515-237155159511194937
Income taxes payable-35231515-237155159511194937
Contract liabilities----------188366
Provision for bonuses-689210495951029552648356
Contract liabilities----------188366
Provision for bonuses for directors (and other officers)-32851123182
Provision for bonuses-689210495951029552648356
Provision for product warranties-251017341416171181010
Provision for bonuses for directors (and other officers)-32851123182
Other-6288159452014112146403884
Provision for product warranties-251017341416171181010
Current liabilities-2,5222,3651,9611,8371,1551,4551,6901,1461,0631,1761,214
Other-6288159452014112146403884
Current liabilities-2,5222,3651,9611,8371,1551,4551,6901,1461,0631,1761,214
Long-term accounts payable - other-2121212121212118181515
Deferred tax liabilities-------276410388136
Provision for share awards--------52537082
Provision for share awards for directors (and other officers)--------818199134
Asset retirement obligations----------2020
Non-current liabilities-8516015393125193145215254292398
Other-----------12
Non-current liabilities-8516015393125193145215254292398
Liabilities-2,6072,5262,1141,9301,2801,6481,8351,3621,3181,4681,612
Share capital-651651651651651651651651651651651
Capital surplus-587587587587587709709709709709782
Capital surplus-587587587587587709709709709709782
Retained earnings-6,4627,0878,3948,9969,67710,33110,87411,19511,57812,75513,574
Retained earnings-6,4627,0878,3948,9969,67710,33110,87411,19511,57812,75513,574
Treasury shares--818-873-1,001-1,076-1,197-1,320-1,450-1,465-1,496-1,536-1,834
Shareholders' equity-6,8817,4528,6319,1589,71810,37210,78511,09011,44312,57913,174
Valuation difference on available-for-sale securities-523453523370493508339387508465560
Valuation and translation adjustments-401358548270444464264300455647811
Foreign currency translation adjustment--122-9526-100-49-44-75-86-52182250
Valuation and translation adjustments-401358548270444464264300455647811
Net assets6,4807,3117,8409,2109,44610,17710,85511,07911,43111,92813,26114,017
Non-controlling interests---311715193041303532
Net assets6,4807,3117,8409,2109,44610,17710,85511,07911,43111,92813,26114,017
Liabilities and net assets-9,91810,36611,32411,37611,45712,50412,91512,79313,24614,72815,629