Hosokawa Micron Corporation (TYO:6277)

Hosokawa Micron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28,116	27,420	25,928	25,617	19,943	15,445
Short-Term Investments	-	-	1,000	1,999	-	1,999
Cash & Short-Term Investments	28,116	27,420	26,928	27,616	19,943	17,444
Cash Growth	14.84%	1.83%	-2.49%	38.48%	14.33%	-2.36%
Receivables	19,409	22,291	23,447	17,915	16,963	13,946
Inventory	13,580	12,932	12,488	11,042	8,447	8,038
Other Current Assets	2,470	1,965	1,763	1,922	1,836	1,129
Total Current Assets	63,575	64,608	64,626	58,495	47,189	40,557
Property, Plant & Equipment	30,257	29,075	27,706	24,031	22,901	21,681
Long-Term Investments	2,604	2,777	2,549	1,676	1,612	1,578
Goodwill	126	128	151	158	172	184
Other Intangible Assets	651	670	1,172	840	562	411
Long-Term Deferred Tax Assets	942	812	823	844	683	769
Other Long-Term Assets	133	1	2	2	-	-
Total Assets	98,288	98,071	97,029	86,046	73,119	65,180
Accounts Payable	6,752	10,355	12,020	9,174	8,144	6,538
Accrued Expenses	3,944	5,665	5,339	4,265	3,796	3,140
Current Portion of Long-Term Debt	173	323	161	517	144	426
Current Income Taxes Payable	1,230	1,185	1,682	470	396	906
Other Current Liabilities	5,620	12,141	12,229	12,809	9,082	7,014
Total Current Liabilities	27,524	29,669	31,431	27,235	21,562	18,024
Long-Term Debt	1,244	1,286	1,610	792	1,310	1,772
Long-Term Deferred Tax Liabilities	1,156	1,243	1,325	1,239	780	383
Other Long-Term Liabilities	977	1,027	693	157	121	104
Total Liabilities	34,158	36,449	38,127	32,289	27,180	24,606
Common Stock	14,496	14,496	14,496	14,496	14,496	14,496
Additional Paid-In Capital	3,197	3,220	3,206	5,209	5,121	5,122
Retained Earnings	42,254	42,128	38,055	35,320	32,528	28,719
Treasury Stock	-2,796	-2,877	-1,922	-2,402	-2,350	-2,399
Comprehensive Income & Other	6,979	4,655	5,067	1,134	-3,860	-5,369
Total Common Equity	64,130	61,622	58,902	53,757	45,935	40,569
Minority Interest	-	-	-	-	4	5
Shareholders' Equity	64,130	61,622	58,902	53,757	45,939	40,574
Total Liabilities & Equity	98,288	98,071	97,029	86,046	73,119	65,180
Total Debt	1,417	1,609	1,771	1,309	1,454	2,198
Net Cash (Debt)	26,699	25,811	25,157	26,307	18,489	15,246
Net Cash Growth	17.39%	2.60%	-4.37%	42.29%	21.27%	-8.62%
Net Cash Per Share	1802.91	1715.59	1608.81	1617.90	1137.64	938.56
Filing Date Shares Outstanding	14.81	14.84	15.01	16.22	16.21	16.19
Total Common Shares Outstanding	14.81	14.78	15.01	16.22	16.21	16.18
Working Capital	36,051	34,939	33,195	31,260	25,627	22,533
Book Value Per Share	4330.52	4168.03	3923.21	3314.21	2834.26	2506.60
Tangible Book Value	63,353	60,824	57,579	52,759	45,201	39,974
Tangible Book Value Per Share	4278.05	4114.05	3835.09	3252.69	2788.97	2469.84
Order Backlog	-	44,731	52,732	49,976	37,184	27,192

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.