HOSOKAWA MICRON CORPORATION【JP:6277】Balance sheet

Market cap

¥90.6B

P/E ratio

16.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	9,915	10,017	12,642	17,446	20,087	15,867	15,445	19,943	25,617	25,928	27,420	31,942
Marketable securities, current	-	-	119	-	-	-	1,999	1,999	-	1,999	1,000	-	-
Total cash & short-term investments	-	9,915	10,136	12,642	17,446	20,087	17,866	17,444	19,943	27,616	26,928	27,420	31,942
Accounts receivable, net	-	12,830	11,652	10,595	11,761	12,329	12,236	14,128	17,139	17,043	22,988	21,449	18,610
Total current assets	-	30,701	30,500	30,162	37,122	41,645	38,623	40,557	47,189	58,495	64,626	64,608	67,013
Property, plant and equipment, net	-	18,662	17,480	15,528	17,086	18,012	18,868	21,681	22,901	24,031	27,706	29,075	31,087
Marketable securities, non-current	-	1,258	1,188	1,094	1,661	1,874	1,355	1,418	1,516	1,562	2,437	2,655	2,947
Total non-current assets	-	20,766	20,214	17,717	19,717	20,625	21,490	24,623	25,930	27,550	32,402	33,463	35,721
Total assets	-	51,467	50,714	47,880	56,840	62,271	60,113	65,180	73,119	86,046	97,029	98,071	102,734
Accounts payable	-	5,864	4,974	4,202	5,577	6,718	6,460	6,538	8,144	7,824	9,441	8,706	7,168
Short-term debt	-	136	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	565	1,724	987	294	460	142	426	144	517	161	323	158
Total current liabilities	-	14,327	14,158	13,193	16,656	19,236	17,641	18,024	21,562	27,235	31,431	29,669	28,920
Long-term debt, non-current	-	3,344	1,802	1,902	1,657	1,196	1,040	1,772	1,310	792	1,610	1,286	1,127
Total non-current liabilities	-	8,946	6,233	5,996	6,217	5,735	5,639	6,580	5,617	5,051	6,693	6,778	6,594
Total liabilities	-	23,273	20,391	19,190	22,874	24,971	23,281	24,605	27,180	32,287	38,125	36,447	35,514
Common stock and paid-in capital	-	19,700	19,644	19,644	19,642	19,620	19,620	19,618	19,617	19,705	17,702	17,716	17,701
Retained earnings	-	12,964	14,771	16,674	19,514	22,901	26,147	28,719	32,528	35,320	38,055	42,128	44,726
Stockholders' equity	25,694	28,193	30,323	28,690	33,965	37,299	36,832	40,575	45,939	53,758	58,903	61,623	67,219
Total debt	-	4,045	3,526	2,889	1,951	1,656	1,182	2,198	1,454	1,309	1,771	1,609	1,285
Net debt	-	-5,870	-6,610	-9,753	-15,495	-18,431	-16,684	-15,246	-18,489	-26,307	-25,157	-25,811	-30,657
D/E ratio (%)	-	14.3	11.6	10.1	5.7	4.4	3.2	5.4	3.2	2.4	3	2.6	1.9

Raw aggregated data