Nomura Micro Science Co., Ltd. (TYO:6254)

Nomura Micro Science Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,540	12,141	14,120	10,082	9,860
Short-Term Investments	790.5	-	-	-	-
Cash & Short-Term Investments	17,330	12,141	14,120	10,082	9,860
Cash Growth	42.74%	-14.02%	40.05%	2.25%	103.51%
Accounts Receivable	81,933	8,761	8,780	7,066	9,222
Other Receivables	3,153	1,051	1,411	680	947
Receivables	85,087	9,812	10,191	7,746	10,169
Inventory	3,722	12,615	2,888	1,316	792
Other Current Assets	2,852	30,936	9,980	4,216	558
Total Current Assets	108,990	65,504	37,179	23,360	21,379
Property, Plant & Equipment	4,958	3,058	2,917	1,922	1,836
Long-Term Investments	846.17	1,897	1,424	1,389	1,300
Other Intangible Assets	119.48	104	133	161	13
Long-Term Deferred Tax Assets	746.81	37	264	257	229
Other Long-Term Assets	1,122	2	1	2	1
Total Assets	116,783	70,602	41,918	27,091	24,758
Accounts Payable	10,176	9,230	7,341	4,513	4,421
Accrued Expenses	618.9	658	406	349	322
Short-Term Debt	52,158	22,380	3,442	2,654	2,604
Current Portion of Leases	547.34	7	8	9	8
Current Income Taxes Payable	3,843	2,273	2,016	1,815	2,605
Current Unearned Revenue	9,330	-	-	-	-
Other Current Liabilities	2,221	6,732	6,830	1,379	1,167
Total Current Liabilities	78,895	41,280	20,043	10,719	11,127
Long-Term Leases	497.7	8	16	24	16
Long-Term Deferred Tax Liabilities	2.89	41	12	-	-
Other Long-Term Liabilities	141.64	145	154	154	154
Total Liabilities	79,769	41,680	20,519	11,160	11,569
Common Stock	2,237	2,236	2,236	2,236	2,236
Additional Paid-In Capital	3,287	2,722	2,387	2,144	2,103
Retained Earnings	29,736	22,096	15,703	10,865	8,447
Treasury Stock	-330.12	-372	-406	-453	-457
Comprehensive Income & Other	2,084	2,240	1,479	1,139	860
Total Common Equity	37,014	28,922	21,399	15,931	13,189
Shareholders' Equity	37,014	28,922	21,399	15,931	13,189
Total Liabilities & Equity	116,783	70,602	41,918	27,091	24,758
Total Debt	53,203	22,395	3,466	2,687	2,628
Net Cash (Debt)	-35,873	-10,254	10,654	7,395	7,232
Net Cash Growth	-	-	44.07%	2.25%	348.91%
Net Cash Per Share	-927.29	-269.53	285.39	198.98	195.44
Filing Date Shares Outstanding	37.86	37.54	37.22	36.83	36.8
Total Common Shares Outstanding	37.86	37.51	37.22	36.83	36.8
Working Capital	30,096	24,224	17,136	12,641	10,252
Book Value Per Share	977.57	770.96	574.93	432.57	358.44
Tangible Book Value	36,894	28,818	21,266	15,770	13,176
Tangible Book Value Per Share	974.42	768.19	571.35	428.20	358.09
Land	1,247	-	-	-	-
Buildings	2,362	-	-	-	-
Machinery	4,355	-	-	-	-
Construction In Progress	179.38	-	-	-	-
Order Backlog	-	42,599	44,366	17,404	7,789

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