MIC Co.,Ltd. (TYO:300A)

MIC Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,285	1,994	2,265	2,436	2,016
Cash & Short-Term Investments	2,285	1,994	2,265	2,436	2,016
Cash Growth	14.59%	-11.96%	-7.04%	20.83%	49.23%
Receivables	1,473	1,342	1,219	967.62	911.48
Inventory	183.19	156.33	136.52	105.93	78.75
Other Current Assets	90.74	100.8	22.96	16.67	103.1
Total Current Assets	4,031	3,593	3,644	3,526	3,109
Property, Plant & Equipment	4,221	4,332	4,384	4,064	4,018
Other Intangible Assets	126.38	126.56	68.19	83.17	101.88
Other Long-Term Assets	366.43	361.33	195.74	257.79	303.67
Total Assets	8,745	8,413	8,292	7,931	7,533
Accounts Payable	608.96	611.84	379.29	531.68	469.88
Short-Term Debt	309.63	407.92	360.68	-	500
Other Current Liabilities	958.62	719.24	917.47	685.5	522.16
Total Current Liabilities	1,877	1,739	1,657	1,217	1,492
Long-Term Debt	-	12.7	403.56	1,128	1,294
Other Long-Term Liabilities	120.52	146.61	23.23	91.45	70.16
Total Liabilities	1,998	1,898	2,084	2,437	2,856
Common Stock	6,747	6,515	6,208	5,494	4,677
Shareholders' Equity	6,747	6,515	6,208	5,494	4,677
Total Liabilities & Equity	8,745	8,413	8,292	7,931	7,533
Total Debt	309.63	420.62	764.24	1,128	1,794
Net Cash (Debt)	1,975	1,573	1,500	1,308	222.14
Net Cash Growth	25.55%	4.85%	14.73%	488.70%	132.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.