MICRONICS JAPAN CO.,LTD.【JP:6871】Balance sheet

Market cap

¥435.5B

P/E ratio

Japan Micronics develops and manufactures semiconductor measurement instruments and LCD inspection equipment, serving global markets through its subsidiaries.

Summary Financials Dividends History 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	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,654	16,231	11,860	9,756	11,186	11,375	12,097	13,412	19,202	21,552	17,989	23,949	19,305
Total cash & short-term investments	-	9,654	16,231	11,860	9,756	11,186	11,375	12,097	13,412	19,202	21,552	17,989	23,949	19,305
Accounts receivable, net	-	7,839	7,054	6,797	7,862	7,034	5,202	5,790	7,348	10,288	-	-	-	-
Total current assets	-	21,169	27,569	22,581	22,838	23,513	20,944	23,643	25,673	35,719	38,347	34,571	44,537	45,500
Property, plant and equipment, net	-	8,572	8,983	9,113	9,187	9,383	9,564	9,380	9,281	11,015	13,179	17,781	29,558	38,744
Marketable securities, non-current	-	3,005	2,002	2,571	2,953	3,060	2,095	3,172	2,501	933	721	773	1,886	10,658
Total non-current assets	-	12,930	12,478	13,179	13,664	14,080	13,299	14,226	13,518	14,017	16,038	21,277	35,452	53,526
Total assets	-	34,100	40,048	35,760	36,502	37,594	34,244	37,869	39,191	49,737	54,385	55,849	79,990	99,026
Accounts payable	-	3,216	4,428	4,563	5,195	4,459	4,415	4,844	4,502	6,187	5,352	5,010	7,700	7,497
Short-term debt	-	2,403	2,603	1,395	769	777	1,110	1,038	1,254	959	834	966	736	669
Long-term debt, current	-	1,817	1,650	1,136	572	617	610	-	597	559	534	486	436	-
Total current liabilities	-	10,192	11,655	9,501	9,813	8,979	8,543	10,158	10,403	14,219	13,139	12,085	27,612	23,235
Total non-current liabilities	-	5,014	4,106	3,411	3,408	3,514	2,874	3,286	3,016	2,459	2,614	2,563	2,731	9,738
Total liabilities	-	15,207	15,762	12,913	13,221	12,494	11,418	13,444	13,419	16,679	15,754	14,649	30,344	32,974
Retained earnings	-	5,149	10,015	9,254	10,011	12,111	12,250	13,372	14,980	22,188	27,194	29,047	36,585	45,947
Stockholders' equity	13,943	18,892	24,285	22,846	23,281	25,099	22,825	24,424	25,772	33,058	38,631	41,200	49,646	66,052