JP Stock MarketDetailed Quotes

6159 Micron Machinery

Watchlist

1501
-10-0.66%

20min DelayMarket Closed Jul 12 15:00 JST

11.57BMarket Cap10.33P/E (Static)

Micron Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.46%7.85B

20.77%8.12B

27.38%8.37B

27.12%7.98B

19.73%6.92B

20.25%6.72B

23.54%6.57B

27.56%6.28B

-Cash and cash equivalents

7.69%6.77B

13.36%7.08B

17.78%7.35B

26.48%7.31B

22.70%6.29B

27.34%6.24B

37.55%6.24B

30.97%5.78B

-Short term investments

71.33%1.07B

117.57%1.04B

212.07%1.01B

34.60%673.3M

-3.68%626.7M

-30.41%477.81M

-58.26%324.77M

-1.92%500.24M

Receivables

-1.15%659.36M

-1.77%259.05M

-44.68%561.33M

20.41%462.31M

102.47%667.02M

-38.93%263.71M

104.68%1.01B

-27.06%383.95M

-Accounts receivable

-1.15%659.36M

-1.77%259.05M

-44.68%561.33M

20.41%462.31M

102.47%667.02M

-38.93%263.71M

104.68%1.01B

-27.06%383.95M

-Gross accounts receivable

-1.15%659.36M

-1.77%259.05M

-44.68%561.33M

20.41%462.31M

102.47%667.02M

-38.93%263.71M

104.68%1.01B

-27.06%383.95M

Inventory

-6.57%2.2B

-12.76%2.15B

-5.88%1.81B

0.60%2.31B

1.82%2.35B

12.27%2.47B

-7.78%1.92B

8.58%2.29B

Other current assets

-21.97%281.05M

-30.40%418.86M

23.80%356.05M

17.67%587.12M

-22.77%360.21M

51.89%601.83M

-44.46%287.6M

42.34%498.94M

Total current assets

6.70%10.98B

8.89%10.95B

13.29%11.09B

19.92%11.34B

15.91%10.29B

16.70%10.05B

16.38%9.79B

19.51%9.46B

Non current assets

Net PPE

0.92%2.71B

0.59%2.73B

-0.86%2.71B

-4.58%2.65B

-5.37%2.68B

-4.94%2.71B

-4.16%2.73B

-4.25%2.78B

-Gross PP&E

0.92%2.71B

0.59%2.73B

2.25%8.61B

-4.58%2.65B

-5.37%2.68B

-4.94%2.71B

0.36%8.42B

-4.25%2.78B

-Accumulated depreciation

----

-3.74%-5.89B

----

-2.68%-5.68B

----

Total investment

17.97%2.04B

-7.18%1.8B

-18.18%1.71B

-18.97%1.74B

-13.95%1.73B

0.14%1.94B

12.30%2.1B

3.43%2.15B

-Financial asset investment

17.97%2.04B

-7.18%1.8B

-18.18%1.71B

-18.97%1.74B

-13.95%1.73B

0.14%1.94B

12.30%2.1B

3.43%2.15B

-Including:Available-for-sale securities

17.97%2.04B

-7.18%1.8B

-18.18%1.71B

-18.97%1.74B

-13.95%1.73B

0.14%1.94B

12.30%2.1B

3.43%2.15B

Goodwill and other intangible assets

-20.90%17.72M

-21.51%18.96M

39.11%19.81M

35.98%21.02M

34.29%22.4M

34.54%24.15M

81.58%14.24M

76.76%15.46M

Defined pension benefit

-16.24%17.79M

-11.87%21.24M

-11.92%24.1M

Deferred tax assets-non current

127.48%3.6M

117.99%3.51M

--0

--1.62M

--1.58M

73.33%1.61M

-49.73%1.61M

----

Other non current assets

5.05%75.33M

-22.35%55.3M

4.40%73.3M

6.49%74.37M

3.68%71.71M

-10.12%71.22M

-10.43%70.21M

-13.53%69.84M

Total non current assets

7.35%4.86B

-3.06%4.62B

-8.12%4.54B

-10.44%4.51B

-8.60%4.53B

-2.90%4.77B

2.17%4.94B

-1.25%5.03B

Total assets

6.90%15.85B

5.05%15.57B

6.11%15.63B

9.38%15.85B

7.13%14.82B

9.59%14.82B

11.20%14.73B

11.38%14.49B

Liabilities

Current liabilities

Financial liabilities

-10.31%535.9M

--0

--409.4M

525.30%939.2M

569.09%597.5M

--379M

--0

--150.2M

-Current debt and capital lease obligation

-10.31%535.9M

--0

--409.4M

525.30%939.2M

569.09%597.5M

--379M

--0

--150.2M

-Including:Current debt

-10.31%535.9M

--0

--409.4M

525.30%939.2M

569.09%597.5M

--379M

--0

--150.2M

Payables

56.58%499.02M

15.81%472.91M

-66.16%287.3M

-49.91%311.89M

-30.46%318.69M

-12.69%408.33M

113.91%848.95M

70.27%622.71M

-accounts payable

41.40%219.75M

-7.11%216.98M

-34.20%100.99M

-21.51%151.24M

-15.13%155.41M

46.50%233.59M

15.17%153.48M

46.49%192.67M

-Total tax payable

4,990.43%119.12M

--52.61M

-98.54%7.18M

-97.06%8.47M

-97.82%2.34M

--0

314.53%493.11M

234.79%288.28M

-Other payable

-0.49%160.16M

16.36%203.32M

-11.48%179.13M

7.36%152.18M

-4.02%160.94M

-18.85%174.74M

39.90%202.36M

-4.28%141.76M

Current provisions

-8.33%11M

-14.29%6M

0.00%10M

57.14%11M

200.00%12M

16.67%7M

25.00%10M

0.00%7M

Pension and other retirement benefit plans

-33.93%57.4M

213.95%7.83M

-36.69%57.62M

-9.73%156.33M

31.97%86.88M

120.71%2.49M

39.10%91.01M

84.84%173.17M

Accrued and deferred income

-26.54%229.61M

-18.84%351.33M

94.65%366.17M

8.16%590.22M

-59.95%312.56M

-28.64%432.9M

-65.99%188.11M

17.51%545.7M

Other current liabilities

6.27%41.79M

-23.03%174.85M

120.95%83.68M

-3.51%49.37M

11.47%39.32M

9.48%227.18M

-5.19%37.87M

3.78%51.16M

Current liabilities

0.57%1.37B

-30.47%1.01B

3.25%1.21B

32.78%2.06B

-4.61%1.37B

13.03%1.46B

10.59%1.18B

58.14%1.55B

Non current liabilities

Long term accounts payable and other payables

-17.98%12.32M

0.00%15.02M

-15.95%15.02M

Long term provisions

0.00%20.16M

--20.16M

----

Long term pension and other post-retirement benefit plans

10.03%204.84M

26.98%228.51M

27.81%215.54M

25.43%197.15M

27.37%186.17M

23.72%179.96M

26.17%168.64M

17.66%157.17M

Non current deferred liabilities

170.62%243.74M

103.80%150.76M

54.48%135.64M

14.74%77.26M

-29.20%90.07M

-2.52%73.97M

-14.50%87.81M

-36.66%67.34M

Other non current liabilities

295,466.67%8.87M

260,350.00%10.42M

586,900.00%11.74M

50.00%3K

0.00%3K

33.33%4K

0.00%2K

Total non current liabilities

57.32%489.93M

46.02%422.17M

36.51%398.1M

29.25%309.59M

7.99%311.42M

22.32%289.12M

14.71%291.63M

-7.07%239.53M

Total liabilities

11.10%1.86B

-17.81%1.44B

9.86%1.61B

32.31%2.37B

-2.50%1.68B

14.47%1.75B

11.38%1.47B

44.56%1.79B

Shareholders'equity

Share capital

0.00%651.37M

-common stock

0.00%651.37M

Additional paid-in capital

10.23%781.72M

0.00%709.2M

Retained earnings

8.86%13.81B

8.29%13.61B

6.42%13.57B

5.72%12.99B

7.97%12.68B

7.49%12.57B

10.16%12.75B

7.25%12.29B

Less: Treasury stock

55.80%2.38B

19.41%1.83B

19.36%1.83B

4.26%1.6B

0.72%1.53B

0.41%1.54B

2.68%1.54B

Other reserves

82.86%1.1B

36.30%889.48M

25.35%810.73M

12.43%628.82M

19.48%600.22M

46.57%652.59M

42.22%646.76M

34.72%559.27M

Total stockholders'equity

6.41%13.95B

8.08%14.1B

5.73%13.98B

6.15%13.45B

8.46%13.11B

8.99%13.05B

11.17%13.23B

7.96%12.67B

Noncontrolling interests

-10.29%30.31M

18.93%32.74M

-7.34%32.17M

4.53%30.76M

26.15%33.78M

-1.98%27.53M

14.17%34.72M

-15.08%29.42M

Total equity

6.36%13.98B

8.10%14.13B

5.70%14.02B

6.14%13.48B

8.50%13.15B

8.97%13.07B

11.18%13.26B

7.89%12.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.46%7.85B	20.77%8.12B	27.38%8.37B	27.38%8.37B	27.12%7.98B	19.73%6.92B	20.25%6.72B	23.54%6.57B	23.54%6.57B	27.56%6.28B
-Cash and cash equivalents	7.69%6.77B	13.36%7.08B	17.78%7.35B	17.78%7.35B	26.48%7.31B	22.70%6.29B	27.34%6.24B	37.55%6.24B	37.55%6.24B	30.97%5.78B
-Short term investments	71.33%1.07B	117.57%1.04B	212.07%1.01B	212.07%1.01B	34.60%673.3M	-3.68%626.7M	-30.41%477.81M	-58.26%324.77M	-58.26%324.77M	-1.92%500.24M
Receivables	-1.15%659.36M	-1.77%259.05M	-44.68%561.33M	-44.68%561.33M	20.41%462.31M	102.47%667.02M	-38.93%263.71M	104.68%1.01B	104.68%1.01B	-27.06%383.95M
-Accounts receivable	-1.15%659.36M	-1.77%259.05M	-44.68%561.33M	-44.68%561.33M	20.41%462.31M	102.47%667.02M	-38.93%263.71M	104.68%1.01B	104.68%1.01B	-27.06%383.95M
-Gross accounts receivable	-1.15%659.36M	-1.77%259.05M	-44.68%561.33M	-44.68%561.33M	20.41%462.31M	102.47%667.02M	-38.93%263.71M	104.68%1.01B	104.68%1.01B	-27.06%383.95M
Inventory	-6.57%2.2B	-12.76%2.15B	-5.88%1.81B	-5.88%1.81B	0.60%2.31B	1.82%2.35B	12.27%2.47B	-7.78%1.92B	-7.78%1.92B	8.58%2.29B
Other current assets	-21.97%281.05M	-30.40%418.86M	23.80%356.05M	23.80%356.05M	17.67%587.12M	-22.77%360.21M	51.89%601.83M	-44.46%287.6M	-44.46%287.6M	42.34%498.94M
Total current assets	6.70%10.98B	8.89%10.95B	13.29%11.09B	13.29%11.09B	19.92%11.34B	15.91%10.29B	16.70%10.05B	16.38%9.79B	16.38%9.79B	19.51%9.46B
Non current assets
Net PPE	0.92%2.71B	0.59%2.73B	-0.86%2.71B	-0.86%2.71B	-4.58%2.65B	-5.37%2.68B	-4.94%2.71B	-4.16%2.73B	-4.16%2.73B	-4.25%2.78B
-Gross PP&E	0.92%2.71B	0.59%2.73B	2.25%8.61B	2.25%8.61B	-4.58%2.65B	-5.37%2.68B	-4.94%2.71B	0.36%8.42B	0.36%8.42B	-4.25%2.78B
-Accumulated depreciation	----	----	-3.74%-5.89B	-3.74%-5.89B	----	----	----	-2.68%-5.68B	-2.68%-5.68B	----
Total investment	17.97%2.04B	-7.18%1.8B	-18.18%1.71B	-18.18%1.71B	-18.97%1.74B	-13.95%1.73B	0.14%1.94B	12.30%2.1B	12.30%2.1B	3.43%2.15B
-Financial asset investment	17.97%2.04B	-7.18%1.8B	-18.18%1.71B	-18.18%1.71B	-18.97%1.74B	-13.95%1.73B	0.14%1.94B	12.30%2.1B	12.30%2.1B	3.43%2.15B
-Including:Available-for-sale securities	17.97%2.04B	-7.18%1.8B	-18.18%1.71B	-18.18%1.71B	-18.97%1.74B	-13.95%1.73B	0.14%1.94B	12.30%2.1B	12.30%2.1B	3.43%2.15B
Goodwill and other intangible assets	-20.90%17.72M	-21.51%18.96M	39.11%19.81M	39.11%19.81M	35.98%21.02M	34.29%22.4M	34.54%24.15M	81.58%14.24M	81.58%14.24M	76.76%15.46M
Defined pension benefit	-16.24%17.79M	-16.24%17.79M	-16.24%17.79M	-16.24%17.79M	-11.87%21.24M	-11.87%21.24M	-11.87%21.24M	-11.87%21.24M	-11.87%21.24M	-11.92%24.1M
Deferred tax assets-non current	127.48%3.6M	117.99%3.51M	--0	--0	--1.62M	--1.58M	73.33%1.61M	-49.73%1.61M	-49.73%1.61M	----
Other non current assets	5.05%75.33M	-22.35%55.3M	4.40%73.3M	4.40%73.3M	6.49%74.37M	3.68%71.71M	-10.12%71.22M	-10.43%70.21M	-10.43%70.21M	-13.53%69.84M
Total non current assets	7.35%4.86B	-3.06%4.62B	-8.12%4.54B	-8.12%4.54B	-10.44%4.51B	-8.60%4.53B	-2.90%4.77B	2.17%4.94B	2.17%4.94B	-1.25%5.03B
Total assets	6.90%15.85B	5.05%15.57B	6.11%15.63B	6.11%15.63B	9.38%15.85B	7.13%14.82B	9.59%14.82B	11.20%14.73B	11.20%14.73B	11.38%14.49B
Liabilities
Current liabilities
Financial liabilities	-10.31%535.9M	--0	--409.4M	--409.4M	525.30%939.2M	569.09%597.5M	--379M	--0	--0	--150.2M
-Current debt and capital lease obligation	-10.31%535.9M	--0	--409.4M	--409.4M	525.30%939.2M	569.09%597.5M	--379M	--0	--0	--150.2M
-Including:Current debt	-10.31%535.9M	--0	--409.4M	--409.4M	525.30%939.2M	569.09%597.5M	--379M	--0	--0	--150.2M
Payables	56.58%499.02M	15.81%472.91M	-66.16%287.3M	-66.16%287.3M	-49.91%311.89M	-30.46%318.69M	-12.69%408.33M	113.91%848.95M	113.91%848.95M	70.27%622.71M
-accounts payable	41.40%219.75M	-7.11%216.98M	-34.20%100.99M	-34.20%100.99M	-21.51%151.24M	-15.13%155.41M	46.50%233.59M	15.17%153.48M	15.17%153.48M	46.49%192.67M
-Total tax payable	4,990.43%119.12M	--52.61M	-98.54%7.18M	-98.54%7.18M	-97.06%8.47M	-97.82%2.34M	--0	314.53%493.11M	314.53%493.11M	234.79%288.28M
-Other payable	-0.49%160.16M	16.36%203.32M	-11.48%179.13M	-11.48%179.13M	7.36%152.18M	-4.02%160.94M	-18.85%174.74M	39.90%202.36M	39.90%202.36M	-4.28%141.76M
Current provisions	-8.33%11M	-14.29%6M	0.00%10M	0.00%10M	57.14%11M	200.00%12M	16.67%7M	25.00%10M	25.00%10M	0.00%7M
Pension and other retirement benefit plans	-33.93%57.4M	213.95%7.83M	-36.69%57.62M	-36.69%57.62M	-9.73%156.33M	31.97%86.88M	120.71%2.49M	39.10%91.01M	39.10%91.01M	84.84%173.17M
Accrued and deferred income	-26.54%229.61M	-18.84%351.33M	94.65%366.17M	94.65%366.17M	8.16%590.22M	-59.95%312.56M	-28.64%432.9M	-65.99%188.11M	-65.99%188.11M	17.51%545.7M
Other current liabilities	6.27%41.79M	-23.03%174.85M	120.95%83.68M	120.95%83.68M	-3.51%49.37M	11.47%39.32M	9.48%227.18M	-5.19%37.87M	-5.19%37.87M	3.78%51.16M
Current liabilities	0.57%1.37B	-30.47%1.01B	3.25%1.21B	3.25%1.21B	32.78%2.06B	-4.61%1.37B	13.03%1.46B	10.59%1.18B	10.59%1.18B	58.14%1.55B
Non current liabilities
Long term accounts payable and other payables	-17.98%12.32M	-17.98%12.32M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	-15.95%15.02M	-15.95%15.02M	-15.95%15.02M
Long term provisions	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	--20.16M	--20.16M	--20.16M	--20.16M	--20.16M	----
Long term pension and other post-retirement benefit plans	10.03%204.84M	26.98%228.51M	27.81%215.54M	27.81%215.54M	25.43%197.15M	27.37%186.17M	23.72%179.96M	26.17%168.64M	26.17%168.64M	17.66%157.17M
Non current deferred liabilities	170.62%243.74M	103.80%150.76M	54.48%135.64M	54.48%135.64M	14.74%77.26M	-29.20%90.07M	-2.52%73.97M	-14.50%87.81M	-14.50%87.81M	-36.66%67.34M
Other non current liabilities	295,466.67%8.87M	260,350.00%10.42M	586,900.00%11.74M	586,900.00%11.74M	50.00%3K	0.00%3K	33.33%4K	0.00%2K	0.00%2K	0.00%2K
Total non current liabilities	57.32%489.93M	46.02%422.17M	36.51%398.1M	36.51%398.1M	29.25%309.59M	7.99%311.42M	22.32%289.12M	14.71%291.63M	14.71%291.63M	-7.07%239.53M
Total liabilities	11.10%1.86B	-17.81%1.44B	9.86%1.61B	9.86%1.61B	32.31%2.37B	-2.50%1.68B	14.47%1.75B	11.38%1.47B	11.38%1.47B	44.56%1.79B
Shareholders'equity
Share capital	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M
-common stock	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M	0.00%651.37M
Additional paid-in capital	10.23%781.72M	10.23%781.72M	10.23%781.72M	10.23%781.72M	10.23%781.72M	0.00%709.2M	0.00%709.2M	0.00%709.2M	0.00%709.2M	0.00%709.2M
Retained earnings	8.86%13.81B	8.29%13.61B	6.42%13.57B	6.42%13.57B	5.72%12.99B	7.97%12.68B	7.49%12.57B	10.16%12.75B	10.16%12.75B	7.25%12.29B
Less: Treasury stock	55.80%2.38B	19.41%1.83B	19.36%1.83B	19.36%1.83B	4.26%1.6B	0.72%1.53B	0.41%1.54B	2.68%1.54B	2.68%1.54B	2.68%1.54B
Other reserves	82.86%1.1B	36.30%889.48M	25.35%810.73M	25.35%810.73M	12.43%628.82M	19.48%600.22M	46.57%652.59M	42.22%646.76M	42.22%646.76M	34.72%559.27M
Total stockholders'equity	6.41%13.95B	8.08%14.1B	5.73%13.98B	5.73%13.98B	6.15%13.45B	8.46%13.11B	8.99%13.05B	11.17%13.23B	11.17%13.23B	7.96%12.67B
Noncontrolling interests	-10.29%30.31M	18.93%32.74M	-7.34%32.17M	-7.34%32.17M	4.53%30.76M	26.15%33.78M	-1.98%27.53M	14.17%34.72M	14.17%34.72M	-15.08%29.42M
Total equity	6.36%13.98B	8.10%14.13B	5.70%14.02B	5.70%14.02B	6.14%13.48B	8.50%13.15B	8.97%13.07B	11.18%13.26B	11.18%13.26B	7.89%12.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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