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

Nomura Micro Science Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,890	17,330	12,141	14,120	10,082	9,860
Cash & Short-Term Investments	18,890	17,330	12,141	14,120	10,082	9,860
Cash Growth	21.96%	42.74%	-14.02%	40.05%	2.25%	103.51%
Accounts Receivable	65,897	13,274	8,761	8,780	7,066	9,222
Other Receivables	1,301	618	1,051	1,411	680	947
Receivables	67,197	13,892	9,812	10,191	7,746	10,169
Inventory	6,033	3,721	12,615	2,888	1,316	792
Other Current Assets	3,863	74,047	30,936	9,980	4,216	558
Total Current Assets	95,983	108,990	65,504	37,179	23,360	21,379
Property, Plant & Equipment	4,871	4,957	3,058	2,917	1,922	1,836
Long-Term Investments	2,909	1,969	1,897	1,424	1,389	1,300
Other Intangible Assets	111.19	119	104	133	161	13
Long-Term Deferred Tax Assets	-	746	37	264	257	229
Other Long-Term Assets	0	2	2	1	2	1
Total Assets	103,874	116,783	70,602	41,918	27,091	24,758
Accounts Payable	5,089	9,251	9,230	7,341	4,513	4,421
Accrued Expenses	983.63	618	658	406	349	322
Short-Term Debt	47,474	52,158	22,380	3,442	2,654	2,604
Current Portion of Leases	-	547	7	8	9	8
Current Income Taxes Payable	2,595	4,767	2,273	2,016	1,815	2,605
Other Current Liabilities	4,710	11,553	6,732	6,830	1,379	1,167
Total Current Liabilities	68,186	78,894	41,280	20,043	10,719	11,127
Long-Term Leases	509.06	497	8	16	24	16
Long-Term Deferred Tax Liabilities	-	2	41	12	-	-
Other Long-Term Liabilities	0	146	145	154	154	154
Total Liabilities	68,924	79,771	41,680	20,519	11,160	11,569
Common Stock	2,237	2,236	2,236	2,236	2,236	2,236
Additional Paid-In Capital	3,288	3,286	2,722	2,387	2,144	2,103
Retained Earnings	27,929	29,736	22,096	15,703	10,865	8,447
Treasury Stock	-329.88	-330	-372	-406	-453	-457
Comprehensive Income & Other	1,826	2,084	2,240	1,479	1,139	860
Total Common Equity	34,950	37,012	28,922	21,399	15,931	13,189
Shareholders' Equity	34,950	37,012	28,922	21,399	15,931	13,189
Total Liabilities & Equity	103,874	116,783	70,602	41,918	27,091	24,758
Total Debt	47,983	53,202	22,395	3,466	2,687	2,628
Net Cash (Debt)	-29,093	-35,872	-10,254	10,654	7,395	7,232
Net Cash Growth	-	-	-	44.07%	2.25%	348.91%
Net Cash Per Share	-753.86	-927.26	-269.53	285.39	198.98	195.44
Filing Date Shares Outstanding	37.87	37.86	37.54	37.22	36.83	36.8
Total Common Shares Outstanding	37.87	37.86	37.51	37.22	36.83	36.8
Working Capital	27,797	30,096	24,224	17,136	12,641	10,252
Book Value Per Share	923.02	977.52	770.96	574.93	432.57	358.44
Tangible Book Value	34,839	36,893	28,818	21,266	15,770	13,176
Tangible Book Value Per Share	920.08	974.38	768.19	571.35	428.20	358.09
Order Backlog	-	40,771	42,599	44,366	17,404	7,789

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