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Micron Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3883700001
JPY
2,129.00
-103 (-4.61%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
13,149.77
13,984.35
13,226.17
11,897.53
11,390.42
11,049.65
Shareholder's Funds
13,149.77
13,984.35
13,226.17
11,897.53
11,390.42
11,049.65
Minority Interest
35.38
32.17
34.72
30.41
40.65
29.82
Long-Term Borrowings
312.79
415.69
0.00
0.00
379.00
508.40
Secured Loans
312.79
415.69
0.00
0.00
379.00
508.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
168.12
135.64
86.20
99.50
59.95
22.02
Other Long Term Liabilities
435.44
398.09
291.63
254.23
215.36
144.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.99
235.70
188.80
133.66
133.35
97.74
Total Non-Current Liabilities
435.44
398.09
291.63
254.23
215.36
144.87
Current Liabilities
Trade Payables
270.82
100.99
153.48
133.27
128.89
189.21
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
245.99
235.70
188.80
133.66
133.35
97.74
Total Current Liabilities
1,499.52
1,214.16
1,175.95
1,063.37
1,146.38
1,690.39
Total Liabilities
15,120.11
15,628.77
14,728.47
13,245.55
12,792.81
12,914.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,744.19
8,605.10
8,415.79
8,385.86
8,417.89
8,320.81
Less: Accumulated Depreciation
6,069.77
5,894.90
5,682.12
5,533.63
5,341.70
5,090.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,674.42
2,710.21
2,733.66
2,852.23
3,076.19
3,230.45
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
1,754.79
1,714.37
2,095.20
1,865.69
2,343.56
2,216.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.61
73.30
70.20
78.38
79.95
90.32
Total Non-Current Assets
4,535.48
4,535.47
4,936.16
4,831.45
5,542.78
5,586.18
Current Assets Loans & Advances
Current Investments
116.05
929.00
319.02
748.17
212.03
566.85
Inventories
2,457.45
1,807.67
1,920.64
2,082.78
1,943.64
1,845.14
Sundry Debtors
1,331.42
804.37
1,217.58
943.86
1,742.72
1,858.85
Cash and Bank
6,513.12
7,439.27
6,250.45
4,569.67
3,298.45
3,013.93
Other Current Assets
10,418.04
10,980.30
9,707.69
8,344.49
7,196.84
7,284.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,584.63
11,093.31
9,792.31
8,414.10
7,250.03
7,328.56
Net Current Assets (Including Current Investments)
9,085.11
9,879.15
8,616.36
7,350.73
6,103.65
5,638.16
Total Current Assets Excluding Current Investments
10,584.63
11,093.31
9,792.31
8,414.10
7,250.03
7,328.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,120.11
15,628.78
14,728.47
13,245.55
12,792.81
12,914.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
312.79
415.69
0.00
0.00
379.00
508.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 9.38% vs 36.51% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -1.32% vs -0.86% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 2.36% vs -18.18% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -4.59% vs 13.29% in Aug 2023

Compare Balance Sheet Results of Micron Machinery Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,149.77
16,820.40
-3,670.63
-21.82%
Shareholder's Funds
13,149.77
16,820.40
-3,670.63
-21.82%
Minority Interest
35.38
144.28
-108.90
-75.48%
Long-Term Borrowings
312.79
1,031.79
-719.00
-69.68%
Secured Loans
312.79
1,031.79
-719.00
-69.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
168.12
-74.98
243.10
324.22%
Other Long Term Liabilities
435.44
863.63
-428.19
-49.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
245.99
608.82
-362.83
-59.60%
Total Non-Current Liabilities
435.44
1,215.37
-779.93
-64.17%
Current Liabilities
Trade Payables
270.82
583.23
-312.41
-53.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
245.99
608.82
-362.83
-59.60%
Total Current Liabilities
1,499.52
2,078.53
-579.01
-27.86%
Total Liabilities
15,120.11
20,258.59
-5,138.48
-25.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,744.19
11,847.39
-3,103.20
-26.19%
Less: Accumulated Depreciation
6,069.77
7,294.48
-1,224.71
-16.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,674.42
4,552.91
-1,878.49
-41.26%
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
1,754.79
3,828.28
-2,073.49
-54.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.61
393.51
-320.90
-81.55%
Total Non-Current Assets
4,535.48
9,615.67
-5,080.19
-52.83%
Current Assets Loans & Advances
Current Investments
116.05
305.95
-189.90
-62.07%
Inventories
2,457.45
3,462.46
-1,005.01
-29.03%
Sundry Debtors
1,331.42
3,109.86
-1,778.44
-57.19%
Cash and Bank
6,513.12
3,555.20
2,957.92
83.20%
Other Current Assets
10,418.04
10,433.48
-15.44
-0.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,584.63
10,642.92
-58.29
-0.55%
Net Current Assets (Including Current Investments)
9,085.11
8,564.39
520.72
6.08%
Total Current Assets Excluding Current Investments
10,584.63
10,642.92
-58.29
-0.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,120.11
20,258.59
-5,138.48
-25.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
312.79
1,031.79
-719.00
-69.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 435.44 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 9.38% vs 36.51% in Aug 2023

Annual - Fixed Assets
Fixed Assets 2,674.42 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -1.32% vs -0.86% in Aug 2023

Annual - Investments
Investments 1,754.79 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.36% vs -18.18% in Aug 2023

Annual - Current Assets
Current Assets 10,584.63 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -4.59% vs 13.29% in Aug 2023

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