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Micronics Japan Co., Ltd. (MJPNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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53.26+20.32 (+61.69%)
As of 10:54AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,989,000
21,552,000
19,202,000
12,097,000
-
Total Cash
17,989,000
21,552,000
19,202,000
12,097,000
-
Net Receivables
8,224,000
8,291,000
10,288,000
5,790,000
-
Inventory
7,528,000
7,652,000
5,386,000
5,050,000
-
Other Current Assets
397,000
434,000
307,000
706,000
-
Total Current Assets
34,571,000
38,347,000
35,719,000
23,643,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,839,000
40,536,000
36,891,000
9,380,000
-
Accumulated Depreciation
-29,058,000
-27,358,000
-25,876,000
-
-22,378,000
Net property, plant and equipment
17,781,000
13,179,000
11,015,000
9,380,000
-
Other long-term assets
1,103,000
895,000
854,000
550,000
-
Total non-current assets
21,275,000
16,036,000
14,014,000
14,224,000
-
Total Assets
55,849,000
54,385,000
49,737,000
37,869,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
966,000
834,000
959,000
1,038,000
-
Accounts Payable
5,010,000
5,352,000
6,187,000
4,844,000
-
Other Current Liabilities
1,094,000
1,460,000
1,562,000
2,036,000
-
Total Current Liabilities
12,085,000
13,139,000
14,219,000
10,158,000
-
Non-current liabilities
Long Term Debt
372,000
439,000
371,000
497,000
-
Deferred taxes liabilities
-
0
1,000
-
403,000
Other long-term liabilities
37,000
45,000
33,000
832,000
-
Total non-current liabilities
2,564,000
2,615,000
2,460,000
3,287,000
-
Total Liabilities
14,649,000
15,754,000
16,679,000
13,445,000
-
Stockholders' Equity
Common Stock
5,018,000
5,018,000
5,018,000
5,018,000
-
Retained Earnings
29,047,000
27,194,000
22,188,000
13,372,000
-
Total stockholders' equity
41,200,000
38,630,000
33,057,000
24,423,000
-
Total liabilities and stockholders' equity
55,849,000
54,385,000
49,737,000
37,869,000
-