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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,642	12,141	14,120	10,082	9,860	4,845
Cash & Short-Term Investments	11,642	12,141	14,120	10,082	9,860	4,845
Cash Growth	0.67%	-14.02%	40.05%	2.25%	103.51%	-22.42%
Accounts Receivable	36,413	8,761	8,780	7,066	9,222	9,449
Other Receivables	-	1,051	1,411	680	947	860
Receivables	36,413	9,812	10,191	7,746	10,169	10,309
Inventory	40,093	12,615	2,888	1,316	792	973
Other Current Assets	4,460	30,936	9,980	4,216	558	709
Total Current Assets	92,608	65,504	37,179	23,360	21,379	16,836
Property, Plant & Equipment	5,397	3,058	2,917	1,922	1,836	1,770
Long-Term Investments	2,224	1,897	1,424	1,389	1,300	858
Other Intangible Assets	120	104	133	161	13	14
Long-Term Deferred Tax Assets	-	37	264	257	229	142
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	100,351	70,602	41,918	27,091	24,758	19,622
Accounts Payable	7,881	9,230	7,341	4,513	4,421	2,786
Accrued Expenses	439	658	406	349	322	213
Short-Term Debt	48,449	22,380	3,442	2,654	2,604	3,197
Current Portion of Leases	-	7	8	9	8	10
Current Income Taxes Payable	3,238	2,273	2,016	1,815	2,605	1,844
Other Current Liabilities	10,007	6,732	6,830	1,379	1,167	725
Total Current Liabilities	70,014	41,280	20,043	10,719	11,127	8,775
Long-Term Leases	-	8	16	24	16	27
Long-Term Deferred Tax Liabilities	-	41	12	-	-	-
Other Long-Term Liabilities	787	145	154	154	154	153
Total Liabilities	71,018	41,680	20,519	11,160	11,569	9,308
Common Stock	2,236	2,236	2,236	2,236	2,236	2,236
Additional Paid-In Capital	3,124	2,722	2,387	2,144	2,103	2,080
Retained Earnings	21,627	22,096	15,703	10,865	8,447	6,132
Treasury Stock	-346	-372	-406	-453	-457	-467
Comprehensive Income & Other	2,692	2,240	1,479	1,139	860	333
Total Common Equity	29,333	28,922	21,399	15,931	13,189	10,314
Shareholders' Equity	29,333	28,922	21,399	15,931	13,189	10,314
Total Liabilities & Equity	100,351	70,602	41,918	27,091	24,758	19,622
Total Debt	48,449	22,395	3,466	2,687	2,628	3,234
Net Cash (Debt)	-36,807	-10,254	10,654	7,395	7,232	1,611
Net Cash Growth	-	-	44.07%	2.25%	348.91%	-27.10%
Net Cash Per Share	-958.59	-269.53	285.39	198.98	195.44	43.94
Filing Date Shares Outstanding	37.72	37.54	37.22	36.83	36.8	36.73
Total Common Shares Outstanding	37.72	37.51	37.22	36.83	36.8	36.71
Working Capital	22,594	24,224	17,136	12,641	10,252	8,061
Book Value Per Share	777.67	770.96	574.93	432.57	358.44	280.94
Tangible Book Value	29,213	28,818	21,266	15,770	13,176	10,300
Tangible Book Value Per Share	774.49	768.19	571.35	428.20	358.09	280.56
Order Backlog	-	42,599	44,366	17,404	7,789	12,827

Source: S&P Capital IQ. Standard template. Financial Sources.