Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,601.93
13,149.77
13,984.35
13,226.17
11,897.53
11,390.42
Shareholder's Funds
13,601.93
13,149.77
13,984.35
13,226.17
11,897.53
11,390.42
Minority Interest
31.43
35.38
32.17
34.72
30.41
40.65
Long-Term Borrowings
334.62
312.79
415.69
0.00
0.00
379.00
Secured Loans
334.62
312.79
415.69
0.00
0.00
379.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
156.89
168.12
135.64
86.20
99.50
59.95
Other Long Term Liabilities
457.65
435.44
398.09
291.63
254.23
215.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.23
245.99
235.70
188.80
133.66
133.35
Total Non-Current Liabilities
457.65
435.44
398.09
291.63
254.23
215.36
Current Liabilities
Trade Payables
103.24
270.82
100.99
153.48
133.27
128.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
285.23
245.99
235.70
188.80
133.66
133.35
Total Current Liabilities
1,473.71
1,499.52
1,214.16
1,175.95
1,063.37
1,146.38
Total Liabilities
15,564.72
15,120.11
15,628.77
14,728.47
13,245.55
12,792.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,845.85
8,744.19
8,605.10
8,415.79
8,385.86
8,417.89
Less: Accumulated Depreciation
6,263.70
6,069.77
5,894.90
5,682.12
5,533.63
5,341.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,582.15
2,674.42
2,710.21
2,733.66
2,852.23
3,076.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,831.39
1,754.79
1,714.37
2,095.20
1,865.69
2,343.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.31
72.61
73.30
70.20
78.38
79.95
Total Non-Current Assets
4,510.34
4,535.48
4,535.47
4,936.16
4,831.45
5,542.78
Current Assets Loans & Advances
Current Investments
123.58
116.05
929.00
319.02
748.17
212.03
Inventories
2,091.83
2,457.45
1,807.67
1,920.64
2,082.78
1,943.64
Sundry Debtors
936.79
1,331.42
804.37
1,217.58
943.86
1,742.72
Cash and Bank
7,792.14
6,513.12
7,439.27
6,250.45
4,569.67
3,298.45
Other Current Assets
10,944.34
10,418.04
10,980.30
9,707.69
8,344.49
7,196.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,054.38
10,584.63
11,093.31
9,792.31
8,414.10
7,250.03
Net Current Assets (Including Current Investments)
9,580.67
9,085.11
9,879.15
8,616.36
7,350.73
6,103.65
Total Current Assets Excluding Current Investments
11,054.38
10,584.63
11,093.31
9,792.31
8,414.10
7,250.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,564.72
15,120.11
15,628.78
14,728.47
13,245.55
12,792.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.62
312.79
415.69
0.00
0.00
379.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Micron Machinery Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,601.93
16,820.40
-3,218.47
-19.13%
Shareholder's Funds
13,601.93
16,820.40
-3,218.47
-19.13%
Minority Interest
31.43
144.28
-112.85
-78.22%
Long-Term Borrowings
334.62
1,031.79
-697.17
-67.57%
Secured Loans
334.62
1,031.79
-697.17
-67.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
156.89
-74.98
231.87
309.24%
Other Long Term Liabilities
457.65
863.63
-405.98
-47.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
285.23
608.82
-323.59
-53.15%
Total Non-Current Liabilities
457.65
1,215.37
-757.72
-62.34%
Current Liabilities
Trade Payables
103.24
583.23
-479.99
-82.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
285.23
608.82
-323.59
-53.15%
Total Current Liabilities
1,473.71
2,078.53
-604.82
-29.10%
Total Liabilities
15,564.72
20,258.59
-4,693.87
-23.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,845.85
11,847.39
-3,001.54
-25.34%
Less: Accumulated Depreciation
6,263.70
7,294.48
-1,030.78
-14.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,582.15
4,552.91
-1,970.76
-43.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,831.39
3,828.28
-1,996.89
-52.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.31
393.51
-321.20
-81.62%
Total Non-Current Assets
4,510.34
9,615.67
-5,105.33
-53.09%
Current Assets Loans & Advances
Current Investments
123.58
391.80
-268.22
-68.46%
Inventories
2,091.83
3,462.46
-1,370.63
-39.59%
Sundry Debtors
936.79
3,109.86
-2,173.07
-69.88%
Cash and Bank
7,792.14
3,469.36
4,322.78
124.60%
Other Current Assets
10,944.34
10,433.48
510.86
4.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,054.38
10,642.92
411.46
3.87%
Net Current Assets (Including Current Investments)
9,580.67
8,564.39
1,016.28
11.87%
Total Current Assets Excluding Current Investments
11,054.38
10,642.92
411.46
3.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,564.72
20,258.59
-4,693.87
-23.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.62
1,031.79
-697.17
-67.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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