Nomura Micro Science Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,663	17,330	12,141	14,120	10,082	9,860
Cash & Short-Term Investments	13,663	17,330	12,141	14,120	10,082	9,860
Cash Growth	17.36%	42.74%	-14.02%	40.05%	2.25%	103.51%
Accounts Receivable	77,529	13,274	8,761	8,780	7,066	9,222
Other Receivables	947.12	618	1,051	1,411	680	947
Receivables	78,476	13,892	9,812	10,191	7,746	10,169
Inventory	5,347	3,721	12,615	2,888	1,316	792
Other Current Assets	2,600	74,047	30,936	9,980	4,216	558
Total Current Assets	100,087	108,990	65,504	37,179	23,360	21,379
Property, Plant & Equipment	6,500	4,957	3,058	2,917	1,922	1,836
Long-Term Investments	3,035	1,969	1,897	1,424	1,389	1,300
Other Intangible Assets	90.86	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	109,712	116,783	70,602	41,918	27,091	24,758
Accounts Payable	7,579	9,251	9,230	7,341	4,513	4,421
Accrued Expenses	431.35	618	658	406	349	322
Short-Term Debt	50,187	52,158	22,380	3,442	2,654	2,604
Current Portion of Leases	-	547	7	8	9	8
Current Income Taxes Payable	2,999	4,767	2,273	2,016	1,815	2,605
Other Current Liabilities	4,727	11,553	6,732	6,830	1,379	1,167
Total Current Liabilities	68,824	78,894	41,280	20,043	10,719	11,127
Long-Term Leases	1,658	497	8	16	24	16
Pension & Post-Retirement Benefits	249.11	232	206	294	263	272
Long-Term Deferred Tax Liabilities	-	2	41	12	-	-
Other Long-Term Liabilities	325.86	146	145	154	154	154
Total Liabilities	71,056	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	3,848	3,286	2,722	2,387	2,144	2,103
Retained Earnings	29,569	29,736	22,096	15,703	10,865	8,447
Treasury Stock	-297.55	-330	-372	-406	-453	-457
Comprehensive Income & Other	3,299	2,084	2,240	1,479	1,139	860
Total Common Equity	38,656	37,012	28,922	21,399	15,931	13,189
Shareholders' Equity	38,656	37,012	28,922	21,399	15,931	13,189
Total Liabilities & Equity	109,712	116,783	70,602	41,918	27,091	24,758
Total Debt	51,844	53,202	22,395	3,466	2,687	2,628
Net Cash (Debt)	-38,181	-35,872	-10,254	10,654	7,395	7,232
Net Cash Growth	-	-	-	44.07%	2.25%	348.91%
Net Cash Per Share	-985.46	-927.26	-269.53	285.39	198.98	195.44
Filing Date Shares Outstanding	38.13	37.86	37.54	37.22	36.83	36.8
Total Common Shares Outstanding	38.13	37.86	37.51	37.22	36.83	36.8
Working Capital	31,263	30,096	24,224	17,136	12,641	10,252
Book Value Per Share	1013.68	977.52	770.96	574.93	432.57	358.44
Tangible Book Value	38,565	36,893	28,818	21,266	15,770	13,176
Tangible Book Value Per Share	1011.29	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.