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6277 Hosokawa Micron

Watchlist
  • 4175
  • -155-3.58%
20min DelayMarket Closed Dec 20 15:30 JST
65.67BMarket Cap11.26P/E (Static)

Hosokawa Micron Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.83%27.42B
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
-Cash and cash equivalents
5.75%27.42B
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
-Short term investments
----
----
0.10%1B
-49.97%1B
-49.97%1B
----
----
--999M
--2B
--2B
Receivables
-6.69%21.45B
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
-Accounts receivable
-6.69%21.45B
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
-Gross accounts receivable
-6.69%21.45B
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
Inventory
3.56%12.93B
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
Other current assets
26.33%2.81B
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
Total current assets
-0.03%64.61B
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
Non current assets
Net PPE
4.94%29.08B
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
-Gross PP&E
5.68%56.82B
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
-Accumulated depreciation
-6.45%-27.74B
-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
Total investment
8.95%2.66B
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
-Financial asset investment
8.95%2.66B
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
-Including:Available-for-sale securities
8.95%2.66B
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
Goodwill and other intangible assets
-39.68%798M
-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
-Goodwill
-15.23%128M
-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
-Other intangible assets
-42.83%670M
-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
Deferred tax assets-non current
-1.34%812M
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
Other non current assets
8.04%121M
-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
Total non current assets
3.27%33.46B
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
Total assets
1.07%98.07B
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
Liabilities
Current liabilities
Financial liabilities
100.62%323M
-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
-Current debt and capital lease obligation
100.62%323M
-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
-Including:Current debt
100.62%323M
-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
Payables
-11.08%9.89B
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
-accounts payable
-7.79%8.71B
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
-Total tax payable
-29.55%1.19B
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
Current provisions
-13.49%872M
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
Pension and other retirement benefit plans
5.87%830M
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
Accrued and deferred income
-1.70%13.45B
-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
Other current liabilities
-7.89%4.31B
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
Current liabilities
-5.61%29.67B
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
Non current liabilities
Non current financial liabilities
-20.12%1.29B
-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
-Long term debt and capital lease obligation
-20.12%1.29B
-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
-Including:Long term debt
-20.12%1.29B
-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
Long term pension and other post-retirement benefit plans
5.06%3.24B
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
Non current deferred liabilities
-6.19%1.24B
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
Other non current liabilities
48.83%1.02B
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
Total non current liabilities
1.24%6.78B
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
Total liabilities
-4.40%36.45B
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
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
0.44%3.22B
-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
Retained earnings
10.70%42.13B
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
Less: Treasury stock
49.69%2.88B
-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
Other reserves
-8.25%4.57B
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
Other equity interest
0.00%83M
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
Total stockholders'equity
4.62%61.62B
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
Total equity
4.62%61.62B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.83%27.42B15.72%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%27.62B
-Cash and cash equivalents 5.75%27.42B15.72%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%25.62B
-Short term investments --------0.10%1B-49.97%1B-49.97%1B----------999M--2B--2B
Receivables -6.69%21.45B16.74%21.7B23.85%21.92B34.88%22.99B34.88%22.99B11.21%19.69B2.18%18.59B2.15%17.7B3.42%17.04B3.42%17.04B
-Accounts receivable -6.69%21.45B16.74%21.7B23.85%21.92B34.88%22.99B34.88%22.99B11.21%19.69B2.18%18.59B2.15%17.7B3.42%17.04B3.42%17.04B
-Gross accounts receivable -6.69%21.45B16.74%21.7B23.85%21.92B34.88%22.99B34.88%22.99B11.21%19.69B2.18%18.59B2.15%17.7B3.42%17.04B3.42%17.04B
Inventory 3.56%12.93B8.80%13.44B8.48%12.34B13.10%12.49B13.10%12.49B14.97%13.32B25.93%12.35B27.64%11.38B30.72%11.04B30.72%11.04B
Other current assets 26.33%2.81B7.51%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%2.79B
Total current assets -0.03%64.61B14.16%66.41B8.72%61.69B10.48%64.63B10.48%64.63B6.93%62.23B7.69%58.17B18.43%56.74B23.96%58.5B23.96%58.5B
Non current assets
Net PPE 4.94%29.08B11.21%28.37B10.73%27.65B15.29%27.71B15.29%27.71B14.22%27.13B10.16%25.51B9.81%24.97B4.93%24.03B4.93%24.03B
-Gross PP&E 5.68%56.82B13.27%56.12B11.62%53.92B13.92%53.76B13.92%53.76B13.79%52.96B10.66%49.54B11.46%48.31B9.68%47.19B9.68%47.19B
-Accumulated depreciation -6.45%-27.74B-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
Total investment 8.95%2.66B80.58%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
-Financial asset investment 8.95%2.66B80.58%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
-Including:Available-for-sale securities 8.95%2.66B80.58%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
Goodwill and other intangible assets -39.68%798M-9.66%963M35.38%1.32B32.57%1.32B32.57%1.32B22.69%1.16B21.00%1.07B19.12%978M35.97%998M35.97%998M
-Goodwill -15.23%128M-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
-Other intangible assets -42.83%670M-10.48%820M42.68%1.18B39.52%1.17B39.52%1.17B28.50%1B27.40%916M25.11%827M49.47%840M49.47%840M
Deferred tax assets-non current -1.34%812M6.85%811M17.93%901M-2.49%823M-2.49%823M-7.75%750M4.69%759M2.55%764M23.57%844M23.57%844M
Other non current assets 8.04%121M-2.46%119M1.79%114M-0.88%112M-0.88%112M15.60%126M10.91%122M5.66%112M17.71%113M17.71%113M
Total non current assets 3.27%33.46B14.28%33.3B13.96%32.42B17.62%32.4B17.62%32.4B15.54%31.25B10.81%29.14B10.23%28.45B6.24%27.55B6.24%27.55B
Total assets 1.07%98.07B14.20%99.72B10.47%94.12B12.76%97.03B12.76%97.03B9.66%93.48B8.71%87.32B15.56%85.2B17.68%86.05B17.68%86.05B
Liabilities
Current liabilities
Financial liabilities 100.62%323M-37.08%336M-36.36%322M-68.86%161M-68.86%161M-72.69%145M-1.84%534M251.39%506M259.03%517M259.03%517M
-Current debt and capital lease obligation 100.62%323M-37.08%336M-36.36%322M-68.86%161M-68.86%161M-72.69%145M-1.84%534M251.39%506M259.03%517M259.03%517M
-Including:Current debt 100.62%323M-37.08%336M-36.36%322M-68.86%161M-68.86%161M-72.69%145M-1.84%534M251.39%506M259.03%517M259.03%517M
Payables -11.08%9.89B15.85%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%8.29B
-accounts payable -7.79%8.71B16.26%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%7.82B
-Total tax payable -29.55%1.19B11.62%884M94.49%883M257.87%1.68B257.87%1.68B245.74%771M83.33%792M47.88%454M18.69%470M18.69%470M
Current provisions -13.49%872M26.52%1.23B7.95%1.05B8.15%1.01B8.15%1.01B27.65%988M37.64%969M47.56%968M44.50%932M44.50%932M
Pension and other retirement benefit plans 5.87%830M21.28%456M20.53%229M-17.91%784M-17.91%784M22.02%399M-5.29%376M-4.52%190M46.02%955M46.02%955M
Accrued and deferred income -1.70%13.45B-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%12.96B
Other current liabilities -7.89%4.31B16.77%4.34B15.17%4.25B30.72%4.68B30.72%4.68B110.69%4.43B152.10%3.72B94.20%3.69B120.53%3.58B120.53%3.58B
Current liabilities -5.61%29.67B6.34%30.44B11.04%28.89B15.41%31.43B15.41%31.43B9.04%30.39B13.79%28.62B21.59%26.01B26.31%27.24B26.31%27.24B
Non current liabilities
Non current financial liabilities -20.12%1.29B-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
-Long term debt and capital lease obligation -20.12%1.29B-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
-Including:Long term debt -20.12%1.29B-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
Long term pension and other post-retirement benefit plans 5.06%3.24B8.73%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
Non current deferred liabilities -6.19%1.24B32.52%1.79B21.87%1.59B6.94%1.33B6.94%1.33B65.75%1.51B41.21%1.35B48.97%1.31B58.85%1.24B58.85%1.24B
Other non current liabilities 48.83%1.02B33.33%756M20.22%648M363.95%682M363.95%682M400.00%680M393.04%567M364.66%539M20.49%147M20.49%147M
Total non current liabilities 1.24%6.78B8.37%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
Total liabilities -4.40%36.45B6.71%37.48B13.06%35.61B18.08%38.13B18.08%38.13B11.76%37.23B14.90%35.12B16.36%31.5B18.80%32.29B18.80%32.29B
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 0.44%3.22B-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%5.21B
Retained earnings 10.70%42.13B6.84%39.74B7.67%38.51B7.74%38.06B7.74%38.06B4.36%35.93B8.45%37.19B8.73%35.76B8.58%35.32B8.58%35.32B
Less: Treasury stock 49.69%2.88B-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
Other reserves -8.25%4.57B472.09%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%1.05B
Other equity interest 0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M-7.78%83M-7.78%83M
Total stockholders'equity 4.62%61.62B19.24%62.24B8.95%58.51B9.57%58.9B9.57%58.9B8.32%56.24B4.91%52.2B15.09%53.7B17.03%53.76B17.03%53.76B
Total equity 4.62%61.62B19.24%62.24B8.95%58.51B9.57%58.9B9.57%58.9B8.32%56.24B4.91%52.2B15.09%53.7B17.02%53.76B17.02%53.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP