Micronics Japan Co., Ltd. (TYO:6871)

Micronics Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,697	23,949	17,989	21,552	19,202	13,412
Cash & Short-Term Investments	20,697	23,949	17,989	21,552	19,202	13,412
Cash Growth	8.67%	33.13%	-16.53%	12.24%	43.17%	10.87%
Accounts Receivable	9,332	8,645	8,184	8,251	10,278	7,346
Other Receivables	-	1,975	433	418	536	439
Receivables	9,332	10,620	8,617	8,669	10,814	7,785
Inventory	11,316	9,489	7,528	7,652	5,386	4,183
Other Current Assets	1,765	479	437	474	317	293
Total Current Assets	43,110	44,537	34,571	38,347	35,719	25,673
Property, Plant & Equipment	32,483	29,558	17,781	13,179	11,015	9,281
Long-Term Investments	4,681	3,914	2,088	1,726	1,950	3,170
Other Intangible Assets	1,031	1,070	1,004	990	980	1,045
Long-Term Deferred Tax Assets	-	910	403	141	70	20
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	81,307	79,990	55,849	54,385	49,737	39,191
Accounts Payable	7,129	7,700	5,010	5,352	6,187	4,502
Accrued Expenses	2,515	1,861	1,268	1,620	1,480	786
Short-Term Debt	536	736	966	834	959	1,254
Current Income Taxes Payable	8,984	12,598	2,628	3,184	3,652	1,584
Other Current Liabilities	5,535	4,717	2,213	2,149	1,941	2,277
Total Current Liabilities	24,699	27,612	12,085	13,139	14,219	10,403
Long-Term Debt	6,339	439	372	439	371	411
Long-Term Deferred Tax Liabilities	-	-	-	-	1	559
Other Long-Term Liabilities	89	149	65	73	61	67
Total Liabilities	33,286	30,345	14,649	15,755	16,680	13,419
Common Stock	5,018	5,018	5,018	5,018	5,018	5,018
Additional Paid-In Capital	6,582	6,091	6,029	6,005	5,950	5,705
Retained Earnings	35,557	36,585	29,047	27,194	22,188	14,980
Treasury Stock	-1,134	-1,266	-1,275	-1,312	-1,383	-1,663
Comprehensive Income & Other	1,998	3,217	2,381	1,725	1,284	1,732
Total Common Equity	48,021	49,645	41,200	38,630	33,057	25,772
Shareholders' Equity	48,021	49,645	41,200	38,630	33,057	25,772
Total Liabilities & Equity	81,307	79,990	55,849	54,385	49,737	39,191
Total Debt	6,875	1,175	1,338	1,273	1,330	1,665
Net Cash (Debt)	13,822	22,774	16,651	20,279	17,872	11,747
Net Cash Growth	-23.61%	36.77%	-17.89%	13.47%	52.14%	11.22%
Net Cash Per Share	358.13	590.21	431.62	526.31	465.73	307.86
Filing Date Shares Outstanding	38.62	38.74	38.58	38.54	38.47	38.16
Total Common Shares Outstanding	38.62	38.59	38.58	38.54	38.47	38.16
Working Capital	18,411	16,925	22,486	25,208	21,500	15,270
Book Value Per Share	1243.57	1286.46	1067.87	1002.23	859.28	675.41
Tangible Book Value	46,990	48,575	40,196	37,640	32,077	24,727
Tangible Book Value Per Share	1216.87	1258.73	1041.85	976.54	833.80	648.03
Order Backlog	-	29,001	15,908	9,725	10,941	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.