Company Selected - Micronics Japan Co Ltd - Balance Sheet
| Fiscal Year is From October To September - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 16,458,000 | 20,697,000 | 23,949,000 | 20,958,000 | |
HidHidHid Cash & Equivalents | 16,458,000 | 20,697,000 | 23,949,000 | 20,958,000 | |
HidHidHid Short Term Investments | - | - | 1,493,000 | - | |
HidHid Current Deferred Revenue | - | - | 582,000 | - | |
HidHid Net Receivables | 10,848,000 | 9,332,000 | 8,645,000 | 7,463,000 | |
HidHid Inventory | 11,461,000 | 11,316,000 | 9,489,000 | 9,089,000 | |
HidHid Other Current Assets | 1,718,000 | 1,765,000 | 2,454,000 | 2,387,000 | |
Hid [-] Total Current Assets | 40,485,000 | 43,110,000 | 44,537,000 | 39,897,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 1,058,000 | 1,031,000 | 1,070,000 | 1,076,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 34,718,000 | 32,482,000 | 29,558,000 | 22,961,000 | |
HidHidHid Property Plant & Equipment, Gross | 34,717,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 1,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,055,000 | 3,359,000 | 911,000 | 2,000 | |
Hid [-] Total Long-Term Assets | 41,149,000 | 38,197,000 | 36,795,000 | 28,441,000 | |
[-] Total Assets | 81,634,000 | 81,307,000 | 79,990,000 | 68,338,000 | |
HidHid Short Term Debt | 333,000 | 536,000 | 736,000 | 661,000 | |
HidHid Accounts Payable | 8,107,000 | 7,129,000 | 7,700,000 | 6,775,000 | |
HidHid Other Current Liabilities | 10,200,000 | 17,034,000 | 18,588,000 | 11,650,000 | |
Hid [-] Total Current Liabilities | 21,094,000 | 24,699,000 | 27,612,000 | 19,086,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 6,272,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 90,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 8,538,000 | 8,587,000 | 2,733,000 | 2,707,000 | |
| 29,632,000 | 33,286,000 | 30,345,000 | 21,793,000 | ||
Hid Common Stock | 5,018,000 | 5,018,000 | 5,018,000 | 5,018,000 | |
| 38,659,000 | 35,557,000 | 36,585,000 | 33,520,000 | ||
| 2,805,000 | 1,998,000 | 3,217,000 | 3,182,000 | ||
| 5,520,000 | 5,448,000 | 4,825,000 | 4,825,000 | ||
| 52,002,000 | 48,021,000 | 49,645,000 | 46,545,000 | ||
| 81,634,000 | 81,307,000 | 79,990,000 | 68,338,000 | ||
| 38,751 | 38,615 | 38,590 | 38,591 |