Micron Machinery Co., Ltd. (TYO:6159)

Micron Machinery Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	7,694	6,725	5,543	7,354	6,244
Short-Term Investments	221	1,190	1,085	1,013	324
Cash & Short-Term Investments	7,915	7,915	6,628	8,367	6,568
Cash Growth	0%	19.42%	-20.78%	27.39%	23.53%
Receivables	503	937	1,331	804	1,218
Inventory	2,393	2,091	2,457	1,807	1,920
Other Current Assets	169	111	168	115	86
Total Current Assets	10,980	11,054	10,584	11,093	9,792
Property, Plant & Equipment	2,618	2,582	2,674	2,710	2,733
Long-Term Investments	3,820	1,915	1,842	1,805	2,187
Other Intangible Assets	5	9	15	19	14
Long-Term Deferred Tax Assets	2	3	3	-	1
Other Long-Term Assets	1	1	2	1	1
Total Assets	17,426	15,564	15,120	15,628	14,728

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	264	103	270	100	153
Accrued Expenses	59	38	58	57	91
Short-Term Debt	-	329	306	409	-
Current Income Taxes Payable	834	445	288	186	695
Other Current Liabilities	795	558	577	462	236
Total Current Liabilities	1,952	1,473	1,499	1,214	1,175
Long-Term Deferred Tax Liabilities	295	160	171	135	87
Other Long-Term Liabilities	350	299	266	264	207
Total Liabilities	2,597	1,932	1,936	1,613	1,469

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	651	651	651	651	651
Additional Paid-In Capital	781	781	781	781	709
Retained Earnings	15,770	14,749	14,012	13,574	12,754
Treasury Stock	-3,833	-3,544	-3,183	-1,833	-1,536
Comprehensive Income & Other	1,423	964	888	810	647
Total Common Equity	14,792	13,601	13,149	13,983	13,225
Minority Interest	37	31	35	32	34
Shareholders' Equity	14,829	13,632	13,184	14,015	13,259
Total Liabilities & Equity	17,426	15,564	15,120	15,628	14,728

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	-	329	306	409	-
Net Cash (Debt)	7,915	7,586	6,322	7,958	6,568
Net Cash Growth	4.34%	19.99%	-20.56%	21.16%	23.53%
Net Cash Per Share	1705.12	1574.73	1141.39	1331.59	1093.17
Filing Date Shares Outstanding	4.58	4.69	4.91	5.85	5.99
Total Common Shares Outstanding	4.58	4.69	4.91	5.85	5.99
Working Capital	9,028	9,581	9,085	9,879	8,617
Book Value Per Share	3228.86	2898.91	2675.93	2388.59	2206.44
Tangible Book Value	14,787	13,592	13,134	13,964	13,211
Tangible Book Value Per Share	3227.77	2896.99	2672.88	2385.35	2204.10
Order Backlog	-	3,032	4,304	3,024	3,781

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error