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MIC Co., Ltd. (TYO:300A)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
+5.00 (0.16%)
Sep 8, 2026, 10:28 AM JST

MIC Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,8123,1073,6612,1601,8702,265
Cash & Short-Term Investments
2,8123,1073,6612,1601,8702,265
Cash Growth
-13.77%-15.13%69.49%15.51%-17.42%-7.04%
Receivables
2,3823,3331,9591,5631,4201,219
Inventory
317235234181160136.52
Prepaid Expenses
-1221257768-
Other Current Assets
859212101507622.96
Total Current Assets
6,3707,0096,0804,0313,5943,644
Property, Plant & Equipment
5,7335,0064,1664,2204,3324,384
Long-Term Investments
343187230267276-
Other Intangible Assets
778610612612668.19
Long-Term Deferred Tax Assets
149149999990-
Other Long-Term Assets
23212195.74
Total Assets
12,67412,44010,6838,7448,4208,292

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
509943730608611379.29
Accrued Expenses
135508465466404-
Short-Term Debt
1,700710301300303360.68
Current Portion of Long-Term Debt
---9107-
Current Income Taxes Payable
126807641307248-
Other Current Liabilities
1,09813520918483917.47
Total Current Liabilities
3,5683,1032,3461,8741,7561,657
Long-Term Debt
----9403.56
Pension & Post-Retirement Benefits
---3528-
Other Long-Term Liabilities
319728812323.23
Total Liabilities
3,5713,1222,4181,9971,9162,084

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
50250249810106,208
Additional Paid-In Capital
492492488---
Retained Earnings
8,0968,3147,2786,7486,502-
Comprehensive Income & Other
13101-11-8-
Shareholders' Equity
9,1039,3188,2656,7476,5046,208
Total Liabilities & Equity
12,67412,44010,6838,7448,4208,292

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,700710301309419764.24
Net Cash (Debt)
1,1122,3973,3601,8511,4511,500
Net Cash Growth
-62.44%-28.66%81.52%27.57%-3.29%14.73%
Net Cash Per Share
153.82332.62533.73308.50241.83-
Filing Date Shares Outstanding
7.17.17.0966-
Total Common Shares Outstanding
7.17.17.0966-
Working Capital
2,8023,9063,7342,1571,838-
Book Value Per Share
1281.521311.791166.491124.501084.00-
Tangible Book Value
9,0269,2328,1596,6216,378-
Tangible Book Value Per Share
1270.681299.681151.531103.501063.00-