Micron Machinery Co., Ltd. (TYO:6159)

Micron Machinery Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	7,290	6,725	5,543	7,354	6,244	4,539
Short-Term Investments	1,296	1,190	1,085	1,013	324	778
Cash & Short-Term Investments	8,586	7,915	6,628	8,367	6,568	5,317
Cash Growth	8.71%	19.42%	-20.78%	27.39%	23.53%	51.48%
Receivables	482	937	1,331	804	1,218	943
Inventory	2,186	2,091	2,457	1,807	1,920	2,082
Other Current Assets	138	111	168	115	86	72
Total Current Assets	11,392	11,054	10,584	11,093	9,792	8,414
Property, Plant & Equipment	2,598	2,582	2,674	2,710	2,733	2,852
Long-Term Investments	2,060	1,915	1,842	1,805	2,187	1,968
Other Intangible Assets	8	9	15	19	14	7
Long-Term Deferred Tax Assets	2	3	3	-	1	3
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	16,061	15,564	15,120	15,628	14,728	13,245
Accounts Payable	149	103	270	100	153	133
Accrued Expenses	7	38	58	57	91	65
Short-Term Debt	250	329	306	409	-	-
Current Income Taxes Payable	467	445	288	186	695	263
Other Current Liabilities	556	558	577	462	236	602
Total Current Liabilities	1,429	1,473	1,499	1,214	1,175	1,063
Long-Term Deferred Tax Liabilities	190	160	171	135	87	102
Other Long-Term Liabilities	308	299	266	264	207	154
Total Liabilities	1,927	1,932	1,936	1,613	1,469	1,319
Common Stock	651	651	651	651	651	651
Additional Paid-In Capital	781	781	781	781	709	709
Retained Earnings	15,042	14,749	14,012	13,574	12,754	11,578
Treasury Stock	-3,543	-3,544	-3,183	-1,833	-1,536	-1,496
Comprehensive Income & Other	1,173	964	888	810	647	454
Total Common Equity	14,104	13,601	13,149	13,983	13,225	11,896
Minority Interest	30	31	35	32	34	30
Shareholders' Equity	14,134	13,632	13,184	14,015	13,259	11,926
Total Liabilities & Equity	16,061	15,564	15,120	15,628	14,728	13,245
Total Debt	250	329	306	409	-	-
Net Cash (Debt)	8,336	7,586	6,322	7,958	6,568	5,317
Net Cash Growth	17.01%	19.99%	-20.56%	21.16%	23.53%	69.82%
Net Cash Per Share	1750.59	1574.73	1141.39	1331.59	1093.17	878.47
Filing Date Shares Outstanding	4.69	4.69	4.91	5.85	5.99	6.03
Total Common Shares Outstanding	4.69	4.69	4.91	5.85	5.99	6.03
Working Capital	9,963	9,581	9,085	9,879	8,617	7,351
Book Value Per Share	3005.72	2898.91	2675.93	2388.59	2206.44	1971.66
Tangible Book Value	14,096	13,592	13,134	13,964	13,211	11,889
Tangible Book Value Per Share	3004.01	2896.99	2672.88	2385.35	2204.10	1970.50
Order Backlog	-	3,032	4,304	3,024	3,781	3,079

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.