MIC Co Debt
The Debt of MIC Co (300A.T) as of Jul 27, 2026 is -3.36 B JPY. In the previous year, Debt was -1.85 B JPY — a change of 81.55% (lower).
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Debt
-3.36 BJPY
YoY
81.55%
Last updated:
In 2026, MIC Co's total debt was -3.36 B JPY, a 81.55% change from the -1.85 B JPY total debt recorded in the previous year.
MIC Co Stock analysis
Debt Details
Understanding MIC Co's Debt Structure
MIC Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing MIC Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to MIC Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in MIC Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about MIC Co stock
Debt of MIC Co is -3.36 B JPY in 2026.
Balance Sheet — MIC Co
All Key Metrics — MIC Co
Valuation
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Balance Sheet
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
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- Net Debt
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
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Profitability
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Leverage
Growth
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