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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	7,389	6,725	5,543	7,354	6,244	4,539
Short-Term Investments	146	1,190	1,085	1,013	324	778
Cash & Short-Term Investments	7,535	7,915	6,628	8,367	6,568	5,317
Cash Growth	-8.37%	19.42%	-20.78%	27.39%	23.53%	51.48%
Receivables	410	937	1,331	804	1,218	943
Inventory	2,400	2,091	2,457	1,807	1,920	2,082
Other Current Assets	145	111	168	115	86	72
Total Current Assets	10,490	11,054	10,584	11,093	9,792	8,414
Property, Plant & Equipment	2,573	2,582	2,674	2,710	2,733	2,852
Long-Term Investments	3,554	1,915	1,842	1,805	2,187	1,968
Other Intangible Assets	7	9	15	19	14	7
Long-Term Deferred Tax Assets	1	3	3	-	1	3
Other Long-Term Assets	-	1	2	1	1	1
Total Assets	16,625	15,564	15,120	15,628	14,728	13,245
Accounts Payable	181	103	270	100	153	133
Accrued Expenses	56	38	58	57	91	65
Short-Term Debt	526	329	306	409	-	-
Current Income Taxes Payable	376	445	288	186	695	263
Other Current Liabilities	648	558	577	462	236	602
Total Current Liabilities	1,787	1,473	1,499	1,214	1,175	1,063
Long-Term Deferred Tax Liabilities	299	160	171	135	87	102
Other Long-Term Liabilities	322	299	266	264	207	154
Total Liabilities	2,408	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	15,059	14,749	14,012	13,574	12,754	11,578
Treasury Stock	-3,715	-3,544	-3,183	-1,833	-1,536	-1,496
Comprehensive Income & Other	1,411	964	888	810	647	454
Total Common Equity	14,187	13,601	13,149	13,983	13,225	11,896
Minority Interest	30	31	35	32	34	30
Shareholders' Equity	14,217	13,632	13,184	14,015	13,259	11,926
Total Liabilities & Equity	16,625	15,564	15,120	15,628	14,728	13,245
Total Debt	526	329	306	409	-	-
Net Cash (Debt)	7,009	7,586	6,322	7,958	6,568	5,317
Net Cash Growth	-9.02%	19.99%	-20.56%	21.16%	23.53%	69.82%
Net Cash Per Share	1488.12	1574.73	1141.39	1331.59	1093.17	878.47
Filing Date Shares Outstanding	4.67	4.69	4.91	5.85	5.99	6.03
Total Common Shares Outstanding	4.67	4.69	4.91	5.85	5.99	6.03
Working Capital	8,703	9,581	9,085	9,879	8,617	7,351
Book Value Per Share	3037.52	2898.91	2675.93	2388.59	2206.44	1971.66
Tangible Book Value	14,180	13,592	13,134	13,964	13,211	11,889
Tangible Book Value Per Share	3036.02	2896.99	2672.88	2385.35	2204.10	1970.50
Order Backlog	-	3,032	4,304	3,024	3,781	3,079

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.