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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,434	17,330	12,141	14,120	10,082	9,860
Cash & Short-Term Investments	16,434	17,330	12,141	14,120	10,082	9,860
Cash Growth	40.68%	42.74%	-14.02%	40.05%	2.25%	103.51%
Accounts Receivable	70,677	13,274	8,761	8,780	7,066	9,222
Other Receivables	-	618	1,051	1,411	680	947
Receivables	70,677	13,892	9,812	10,191	7,746	10,169
Inventory	4,480	3,721	12,615	2,888	1,316	792
Other Current Assets	2,932	74,047	30,936	9,980	4,216	558
Total Current Assets	94,523	108,990	65,504	37,179	23,360	21,379
Property, Plant & Equipment	6,140	4,957	3,058	2,917	1,922	1,836
Long-Term Investments	3,195	1,969	1,897	1,424	1,389	1,300
Other Intangible Assets	100	119	104	133	161	13
Long-Term Deferred Tax Assets	-	746	37	264	257	229
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	103,959	116,783	70,602	41,918	27,091	24,758
Accounts Payable	5,417	9,251	9,230	7,341	4,513	4,421
Accrued Expenses	772	618	658	406	349	322
Short-Term Debt	48,435	52,158	22,380	3,442	2,654	2,604
Current Portion of Leases	-	547	7	8	9	8
Current Income Taxes Payable	4,275	4,767	2,273	2,016	1,815	2,605
Other Current Liabilities	5,968	11,553	6,732	6,830	1,379	1,167
Total Current Liabilities	64,867	78,894	41,280	20,043	10,719	11,127
Long-Term Leases	1,700	497	8	16	24	16
Pension & Post-Retirement Benefits	238	232	206	294	263	272
Long-Term Deferred Tax Liabilities	-	2	41	12	-	-
Other Long-Term Liabilities	334	146	145	154	154	154
Total Liabilities	67,139	79,771	41,680	20,519	11,160	11,569
Common Stock	2,236	2,236	2,236	2,236	2,236	2,236
Additional Paid-In Capital	3,711	3,286	2,722	2,387	2,144	2,103
Retained Earnings	28,878	29,736	22,096	15,703	10,865	8,447
Treasury Stock	-305	-330	-372	-406	-453	-457
Comprehensive Income & Other	2,300	2,084	2,240	1,479	1,139	860
Total Common Equity	36,820	37,012	28,922	21,399	15,931	13,189
Shareholders' Equity	36,820	37,012	28,922	21,399	15,931	13,189
Total Liabilities & Equity	103,959	116,783	70,602	41,918	27,091	24,758
Total Debt	50,135	53,202	22,395	3,466	2,687	2,628
Net Cash (Debt)	-33,701	-35,872	-10,254	10,654	7,395	7,232
Net Cash Growth	-	-	-	44.07%	2.25%	348.91%
Net Cash Per Share	-871.93	-927.26	-269.53	285.39	198.98	195.44
Filing Date Shares Outstanding	38.07	37.86	37.54	37.22	36.83	36.8
Total Common Shares Outstanding	38.07	37.86	37.51	37.22	36.83	36.8
Working Capital	29,656	30,096	24,224	17,136	12,641	10,252
Book Value Per Share	967.24	977.52	770.96	574.93	432.57	358.44
Tangible Book Value	36,720	36,893	28,818	21,266	15,770	13,176
Tangible Book Value Per Share	964.61	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.