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6277 Hosokawa Micron

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  • 3790
  • -85-2.19%
20min DelayTrading Nov 27 10:56 JST
59.62BMarket Cap9.93P/E (Static)

Hosokawa Micron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.72%28.13B
-1.64%24.48B
-2.49%26.93B
-2.49%26.93B
-2.73%25.95B
0.03%24.31B
24.57%24.89B
38.47%27.62B
38.47%27.62B
28.99%26.68B
-Cash and cash equivalents
15.72%28.13B
-1.71%23.48B
1.21%25.93B
1.21%25.93B
-0.87%25.95B
4.32%24.31B
19.57%23.89B
28.45%25.62B
28.45%25.62B
26.57%26.18B
-Short term investments
----
0.10%1B
-49.97%1B
-49.97%1B
----
----
--999M
--2B
--2B
--500M
Receivables
16.74%21.7B
23.85%21.92B
34.88%22.99B
34.88%22.99B
11.21%19.69B
2.18%18.59B
2.15%17.7B
3.42%17.04B
3.42%17.04B
15.30%17.71B
-Accounts receivable
16.74%21.7B
23.85%21.92B
34.88%22.99B
34.88%22.99B
11.21%19.69B
2.18%18.59B
2.15%17.7B
3.42%17.04B
3.42%17.04B
15.30%17.71B
-Gross accounts receivable
16.74%21.7B
23.85%21.92B
34.88%22.99B
34.88%22.99B
11.21%19.69B
2.18%18.59B
2.15%17.7B
3.42%17.04B
3.42%17.04B
15.30%17.71B
Inventory
8.80%13.44B
8.48%12.34B
13.10%12.49B
13.10%12.49B
14.97%13.32B
25.93%12.35B
27.64%11.38B
30.72%11.04B
30.72%11.04B
36.89%11.58B
Other current assets
7.51%3.15B
6.19%2.95B
-20.47%2.22B
-20.47%2.22B
46.82%3.28B
69.95%2.93B
64.09%2.78B
20.48%2.79B
20.48%2.79B
54.04%2.23B
Total current assets
14.16%66.41B
8.72%61.69B
10.48%64.63B
10.48%64.63B
6.93%62.23B
7.69%58.17B
18.43%56.74B
23.96%58.5B
23.96%58.5B
26.66%58.2B
Non current assets
Net PPE
11.21%28.37B
10.73%27.65B
15.29%27.71B
15.29%27.71B
14.22%27.13B
10.16%25.51B
9.81%24.97B
4.93%24.03B
4.93%24.03B
3.13%23.75B
-Gross PP&E
13.27%56.12B
11.62%53.92B
13.92%53.76B
13.92%53.76B
13.79%52.96B
10.66%49.54B
11.46%48.31B
9.68%47.19B
9.68%47.19B
8.23%46.54B
-Accumulated depreciation
-15.46%-27.75B
-12.55%-26.27B
-12.49%-26.06B
-12.49%-26.06B
-13.34%-25.83B
-11.19%-24.04B
-13.28%-23.34B
-15.09%-23.16B
-15.09%-23.16B
-14.12%-22.79B
Total investment
80.58%3.04B
49.57%2.44B
56.02%2.44B
56.02%2.44B
46.10%2.08B
18.09%1.68B
16.20%1.63B
3.03%1.56B
3.03%1.56B
-0.84%1.42B
-Financial asset investment
80.58%3.04B
49.57%2.44B
56.02%2.44B
56.02%2.44B
46.10%2.08B
18.09%1.68B
16.20%1.63B
3.03%1.56B
3.03%1.56B
-0.84%1.42B
-Including:Available-for-sale securities
80.58%3.04B
49.57%2.44B
56.02%2.44B
56.02%2.44B
46.10%2.08B
18.09%1.68B
16.20%1.63B
3.03%1.56B
3.03%1.56B
-0.84%1.42B
Goodwill and other intangible assets
-9.66%963M
35.38%1.32B
32.57%1.32B
32.57%1.32B
22.69%1.16B
21.00%1.07B
19.12%978M
35.97%998M
35.97%998M
31.34%943M
-Goodwill
-4.67%143M
-4.64%144M
-4.43%151M
-4.43%151M
-4.88%156M
-7.41%150M
-5.63%151M
-8.14%158M
-8.14%158M
-8.38%164M
-Other intangible assets
-10.48%820M
42.68%1.18B
39.52%1.17B
39.52%1.17B
28.50%1B
27.40%916M
25.11%827M
49.47%840M
49.47%840M
44.53%779M
Deferred tax assets-non current
6.85%811M
17.93%901M
-2.49%823M
-2.49%823M
-7.75%750M
4.69%759M
2.55%764M
23.57%844M
23.57%844M
27.63%813M
Other non current assets
-2.46%119M
1.79%114M
-0.88%112M
-0.88%112M
15.60%126M
10.91%122M
5.66%112M
17.71%113M
17.71%113M
5.83%109M
Total non current assets
14.28%33.3B
13.96%32.42B
17.62%32.4B
17.62%32.4B
15.54%31.25B
10.81%29.14B
10.23%28.45B
6.24%27.55B
6.24%27.55B
4.31%27.04B
Total assets
14.20%99.72B
10.47%94.12B
12.76%97.03B
12.76%97.03B
9.66%93.48B
8.71%87.32B
15.56%85.2B
17.68%86.05B
17.68%86.05B
18.60%85.24B
Liabilities
Current liabilities
Financial liabilities
-37.08%336M
-36.36%322M
-68.86%161M
-68.86%161M
-72.69%145M
-1.84%534M
251.39%506M
259.03%517M
259.03%517M
268.75%531M
-Current debt and capital lease obligation
-37.08%336M
-36.36%322M
-68.86%161M
-68.86%161M
-72.69%145M
-1.84%534M
251.39%506M
259.03%517M
259.03%517M
268.75%531M
-Including:Current debt
-37.08%336M
-36.36%322M
-68.86%161M
-68.86%161M
-72.69%145M
-1.84%534M
251.39%506M
259.03%517M
259.03%517M
268.75%531M
Payables
15.85%10.49B
27.23%9.73B
34.11%11.12B
34.11%11.12B
-1.98%9.12B
8.80%9.05B
-1.14%7.65B
-2.88%8.29B
-2.88%8.29B
20.07%9.31B
-accounts payable
16.26%9.6B
22.98%8.85B
20.67%9.44B
20.67%9.44B
-8.06%8.35B
4.72%8.26B
-3.16%7.19B
-3.93%7.82B
-3.93%7.82B
23.52%9.08B
-Total tax payable
11.62%884M
94.49%883M
257.87%1.68B
257.87%1.68B
245.74%771M
83.33%792M
47.88%454M
18.69%470M
18.69%470M
-43.83%223M
Current provisions
26.52%1.23B
7.95%1.05B
8.15%1.01B
8.15%1.01B
27.65%988M
37.64%969M
47.56%968M
44.50%932M
44.50%932M
17.81%774M
Pension and other retirement benefit plans
21.28%456M
20.53%229M
-17.91%784M
-17.91%784M
22.02%399M
-5.29%376M
-4.52%190M
46.02%955M
46.02%955M
-1.51%327M
Accrued and deferred income
-2.74%13.59B
2.31%13.32B
5.55%13.68B
5.55%13.68B
3.20%15.3B
1.90%13.97B
20.95%13.02B
30.16%12.96B
30.16%12.96B
42.03%14.83B
Other current liabilities
16.77%4.34B
15.17%4.25B
30.72%4.68B
30.72%4.68B
110.69%4.43B
152.10%3.72B
94.20%3.69B
120.53%3.58B
120.53%3.58B
45.91%2.1B
Current liabilities
6.34%30.44B
11.04%28.89B
15.41%31.43B
15.41%31.43B
9.04%30.39B
13.79%28.62B
21.59%26.01B
26.31%27.24B
26.31%27.24B
34.21%27.87B
Non current liabilities
Non current financial liabilities
-19.61%1.37B
83.92%1.42B
103.28%1.61B
103.28%1.61B
104.19%1.66B
102.85%1.71B
-39.67%771M
-39.54%792M
-39.54%792M
-39.61%811M
-Long term debt and capital lease obligation
-19.61%1.37B
83.92%1.42B
103.28%1.61B
103.28%1.61B
104.19%1.66B
102.85%1.71B
-39.67%771M
-39.54%792M
-39.54%792M
-39.61%811M
-Including:Long term debt
-19.61%1.37B
83.92%1.42B
103.28%1.61B
103.28%1.61B
104.19%1.66B
102.85%1.71B
-39.67%771M
-39.54%792M
-39.54%792M
-39.61%811M
Long term pension and other post-retirement benefit plans
8.73%3.13B
6.94%3.07B
7.06%3.08B
7.06%3.08B
-16.33%3B
-17.88%2.88B
-15.76%2.87B
-15.56%2.88B
-15.56%2.88B
-20.00%3.59B
Non current deferred liabilities
32.52%1.79B
21.87%1.59B
6.94%1.33B
6.94%1.33B
65.75%1.51B
41.21%1.35B
48.97%1.31B
58.85%1.24B
58.85%1.24B
54.42%908M
Other non current liabilities
33.33%756M
20.22%648M
363.95%682M
363.95%682M
400.00%680M
393.04%567M
364.66%539M
20.49%147M
20.49%147M
-9.93%136M
Total non current liabilities
8.37%7.05B
22.63%6.73B
32.48%6.7B
32.48%6.7B
25.72%6.84B
20.06%6.5B
-3.35%5.48B
-10.04%5.06B
-10.04%5.06B
-17.11%5.44B
Total liabilities
6.71%37.48B
13.06%35.61B
18.08%38.13B
18.08%38.13B
11.76%37.23B
14.90%35.12B
16.36%31.5B
18.80%32.29B
18.80%32.29B
21.88%33.32B
Shareholders'equity
Share capital
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
-common stock
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
0.00%14.5B
Additional paid-in capital
-38.23%3.22B
-38.45%3.21B
-38.45%3.21B
-38.45%3.21B
-37.47%3.21B
1.68%5.21B
1.78%5.21B
1.72%5.21B
1.72%5.21B
0.12%5.13B
Retained earnings
6.84%39.74B
7.67%38.51B
7.74%38.06B
7.74%38.06B
4.36%35.93B
8.45%37.19B
8.73%35.76B
8.58%35.32B
8.58%35.32B
11.05%34.43B
Less: Treasury stock
-68.40%1.88B
-8.07%1.9B
-19.98%1.92B
-19.98%1.92B
-17.12%1.92B
156.14%5.94B
-11.58%2.07B
2.21%2.4B
2.21%2.4B
-1.28%2.32B
Other reserves
472.09%6.58B
1,781.28%4.12B
374.57%4.98B
374.57%4.98B
4,135.24%4.45B
159.62%1.15B
106.10%219M
126.58%1.05B
126.58%1.05B
102.74%105M
Other equity interest
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
-7.78%83M
-7.78%83M
-7.78%83M
Total stockholders'equity
19.24%62.24B
8.95%58.51B
9.57%58.9B
9.57%58.9B
8.32%56.24B
4.91%52.2B
15.09%53.7B
17.03%53.76B
17.03%53.76B
16.60%51.93B
Total equity
19.24%62.24B
8.95%58.51B
9.57%58.9B
9.57%58.9B
8.32%56.24B
4.91%52.2B
15.09%53.7B
17.02%53.76B
17.02%53.76B
16.58%51.93B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.72%28.13B-1.64%24.48B-2.49%26.93B-2.49%26.93B-2.73%25.95B0.03%24.31B24.57%24.89B38.47%27.62B38.47%27.62B28.99%26.68B
-Cash and cash equivalents 15.72%28.13B-1.71%23.48B1.21%25.93B1.21%25.93B-0.87%25.95B4.32%24.31B19.57%23.89B28.45%25.62B28.45%25.62B26.57%26.18B
-Short term investments ----0.10%1B-49.97%1B-49.97%1B----------999M--2B--2B--500M
Receivables 16.74%21.7B23.85%21.92B34.88%22.99B34.88%22.99B11.21%19.69B2.18%18.59B2.15%17.7B3.42%17.04B3.42%17.04B15.30%17.71B
-Accounts receivable 16.74%21.7B23.85%21.92B34.88%22.99B34.88%22.99B11.21%19.69B2.18%18.59B2.15%17.7B3.42%17.04B3.42%17.04B15.30%17.71B
-Gross accounts receivable 16.74%21.7B23.85%21.92B34.88%22.99B34.88%22.99B11.21%19.69B2.18%18.59B2.15%17.7B3.42%17.04B3.42%17.04B15.30%17.71B
Inventory 8.80%13.44B8.48%12.34B13.10%12.49B13.10%12.49B14.97%13.32B25.93%12.35B27.64%11.38B30.72%11.04B30.72%11.04B36.89%11.58B
Other current assets 7.51%3.15B6.19%2.95B-20.47%2.22B-20.47%2.22B46.82%3.28B69.95%2.93B64.09%2.78B20.48%2.79B20.48%2.79B54.04%2.23B
Total current assets 14.16%66.41B8.72%61.69B10.48%64.63B10.48%64.63B6.93%62.23B7.69%58.17B18.43%56.74B23.96%58.5B23.96%58.5B26.66%58.2B
Non current assets
Net PPE 11.21%28.37B10.73%27.65B15.29%27.71B15.29%27.71B14.22%27.13B10.16%25.51B9.81%24.97B4.93%24.03B4.93%24.03B3.13%23.75B
-Gross PP&E 13.27%56.12B11.62%53.92B13.92%53.76B13.92%53.76B13.79%52.96B10.66%49.54B11.46%48.31B9.68%47.19B9.68%47.19B8.23%46.54B
-Accumulated depreciation -15.46%-27.75B-12.55%-26.27B-12.49%-26.06B-12.49%-26.06B-13.34%-25.83B-11.19%-24.04B-13.28%-23.34B-15.09%-23.16B-15.09%-23.16B-14.12%-22.79B
Total investment 80.58%3.04B49.57%2.44B56.02%2.44B56.02%2.44B46.10%2.08B18.09%1.68B16.20%1.63B3.03%1.56B3.03%1.56B-0.84%1.42B
-Financial asset investment 80.58%3.04B49.57%2.44B56.02%2.44B56.02%2.44B46.10%2.08B18.09%1.68B16.20%1.63B3.03%1.56B3.03%1.56B-0.84%1.42B
-Including:Available-for-sale securities 80.58%3.04B49.57%2.44B56.02%2.44B56.02%2.44B46.10%2.08B18.09%1.68B16.20%1.63B3.03%1.56B3.03%1.56B-0.84%1.42B
Goodwill and other intangible assets -9.66%963M35.38%1.32B32.57%1.32B32.57%1.32B22.69%1.16B21.00%1.07B19.12%978M35.97%998M35.97%998M31.34%943M
-Goodwill -4.67%143M-4.64%144M-4.43%151M-4.43%151M-4.88%156M-7.41%150M-5.63%151M-8.14%158M-8.14%158M-8.38%164M
-Other intangible assets -10.48%820M42.68%1.18B39.52%1.17B39.52%1.17B28.50%1B27.40%916M25.11%827M49.47%840M49.47%840M44.53%779M
Deferred tax assets-non current 6.85%811M17.93%901M-2.49%823M-2.49%823M-7.75%750M4.69%759M2.55%764M23.57%844M23.57%844M27.63%813M
Other non current assets -2.46%119M1.79%114M-0.88%112M-0.88%112M15.60%126M10.91%122M5.66%112M17.71%113M17.71%113M5.83%109M
Total non current assets 14.28%33.3B13.96%32.42B17.62%32.4B17.62%32.4B15.54%31.25B10.81%29.14B10.23%28.45B6.24%27.55B6.24%27.55B4.31%27.04B
Total assets 14.20%99.72B10.47%94.12B12.76%97.03B12.76%97.03B9.66%93.48B8.71%87.32B15.56%85.2B17.68%86.05B17.68%86.05B18.60%85.24B
Liabilities
Current liabilities
Financial liabilities -37.08%336M-36.36%322M-68.86%161M-68.86%161M-72.69%145M-1.84%534M251.39%506M259.03%517M259.03%517M268.75%531M
-Current debt and capital lease obligation -37.08%336M-36.36%322M-68.86%161M-68.86%161M-72.69%145M-1.84%534M251.39%506M259.03%517M259.03%517M268.75%531M
-Including:Current debt -37.08%336M-36.36%322M-68.86%161M-68.86%161M-72.69%145M-1.84%534M251.39%506M259.03%517M259.03%517M268.75%531M
Payables 15.85%10.49B27.23%9.73B34.11%11.12B34.11%11.12B-1.98%9.12B8.80%9.05B-1.14%7.65B-2.88%8.29B-2.88%8.29B20.07%9.31B
-accounts payable 16.26%9.6B22.98%8.85B20.67%9.44B20.67%9.44B-8.06%8.35B4.72%8.26B-3.16%7.19B-3.93%7.82B-3.93%7.82B23.52%9.08B
-Total tax payable 11.62%884M94.49%883M257.87%1.68B257.87%1.68B245.74%771M83.33%792M47.88%454M18.69%470M18.69%470M-43.83%223M
Current provisions 26.52%1.23B7.95%1.05B8.15%1.01B8.15%1.01B27.65%988M37.64%969M47.56%968M44.50%932M44.50%932M17.81%774M
Pension and other retirement benefit plans 21.28%456M20.53%229M-17.91%784M-17.91%784M22.02%399M-5.29%376M-4.52%190M46.02%955M46.02%955M-1.51%327M
Accrued and deferred income -2.74%13.59B2.31%13.32B5.55%13.68B5.55%13.68B3.20%15.3B1.90%13.97B20.95%13.02B30.16%12.96B30.16%12.96B42.03%14.83B
Other current liabilities 16.77%4.34B15.17%4.25B30.72%4.68B30.72%4.68B110.69%4.43B152.10%3.72B94.20%3.69B120.53%3.58B120.53%3.58B45.91%2.1B
Current liabilities 6.34%30.44B11.04%28.89B15.41%31.43B15.41%31.43B9.04%30.39B13.79%28.62B21.59%26.01B26.31%27.24B26.31%27.24B34.21%27.87B
Non current liabilities
Non current financial liabilities -19.61%1.37B83.92%1.42B103.28%1.61B103.28%1.61B104.19%1.66B102.85%1.71B-39.67%771M-39.54%792M-39.54%792M-39.61%811M
-Long term debt and capital lease obligation -19.61%1.37B83.92%1.42B103.28%1.61B103.28%1.61B104.19%1.66B102.85%1.71B-39.67%771M-39.54%792M-39.54%792M-39.61%811M
-Including:Long term debt -19.61%1.37B83.92%1.42B103.28%1.61B103.28%1.61B104.19%1.66B102.85%1.71B-39.67%771M-39.54%792M-39.54%792M-39.61%811M
Long term pension and other post-retirement benefit plans 8.73%3.13B6.94%3.07B7.06%3.08B7.06%3.08B-16.33%3B-17.88%2.88B-15.76%2.87B-15.56%2.88B-15.56%2.88B-20.00%3.59B
Non current deferred liabilities 32.52%1.79B21.87%1.59B6.94%1.33B6.94%1.33B65.75%1.51B41.21%1.35B48.97%1.31B58.85%1.24B58.85%1.24B54.42%908M
Other non current liabilities 33.33%756M20.22%648M363.95%682M363.95%682M400.00%680M393.04%567M364.66%539M20.49%147M20.49%147M-9.93%136M
Total non current liabilities 8.37%7.05B22.63%6.73B32.48%6.7B32.48%6.7B25.72%6.84B20.06%6.5B-3.35%5.48B-10.04%5.06B-10.04%5.06B-17.11%5.44B
Total liabilities 6.71%37.48B13.06%35.61B18.08%38.13B18.08%38.13B11.76%37.23B14.90%35.12B16.36%31.5B18.80%32.29B18.80%32.29B21.88%33.32B
Shareholders'equity
Share capital 0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B
-common stock 0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B0.00%14.5B
Additional paid-in capital -38.23%3.22B-38.45%3.21B-38.45%3.21B-38.45%3.21B-37.47%3.21B1.68%5.21B1.78%5.21B1.72%5.21B1.72%5.21B0.12%5.13B
Retained earnings 6.84%39.74B7.67%38.51B7.74%38.06B7.74%38.06B4.36%35.93B8.45%37.19B8.73%35.76B8.58%35.32B8.58%35.32B11.05%34.43B
Less: Treasury stock -68.40%1.88B-8.07%1.9B-19.98%1.92B-19.98%1.92B-17.12%1.92B156.14%5.94B-11.58%2.07B2.21%2.4B2.21%2.4B-1.28%2.32B
Other reserves 472.09%6.58B1,781.28%4.12B374.57%4.98B374.57%4.98B4,135.24%4.45B159.62%1.15B106.10%219M126.58%1.05B126.58%1.05B102.74%105M
Other equity interest 0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M-7.78%83M-7.78%83M-7.78%83M
Total stockholders'equity 19.24%62.24B8.95%58.51B9.57%58.9B9.57%58.9B8.32%56.24B4.91%52.2B15.09%53.7B17.03%53.76B17.03%53.76B16.60%51.93B
Total equity 19.24%62.24B8.95%58.51B9.57%58.9B9.57%58.9B8.32%56.24B4.91%52.2B15.09%53.7B17.02%53.76B17.02%53.76B16.58%51.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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