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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,682	12,141	14,120	10,082	9,860	4,845
Cash & Short-Term Investments	11,682	12,141	14,120	10,082	9,860	4,845
Cash Growth	-45.75%	-14.02%	40.05%	2.25%	103.51%	-22.42%
Accounts Receivable	32,361	8,761	8,780	7,066	9,222	9,449
Other Receivables	-	1,051	1,411	680	947	860
Receivables	32,361	9,812	10,191	7,746	10,169	10,309
Inventory	32,221	12,615	2,888	1,316	792	973
Other Current Assets	3,996	30,936	9,980	4,216	558	709
Total Current Assets	80,260	65,504	37,179	23,360	21,379	16,836
Property, Plant & Equipment	5,804	3,058	2,917	1,922	1,836	1,770
Long-Term Investments	2,259	1,897	1,424	1,389	1,300	858
Other Intangible Assets	90	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	88,415	70,602	41,918	27,091	24,758	19,622
Accounts Payable	9,710	9,230	7,341	4,513	4,421	2,786
Accrued Expenses	723	658	406	349	322	213
Short-Term Debt	37,028	22,380	3,442	2,654	2,604	3,197
Current Portion of Leases	-	7	8	9	8	10
Current Income Taxes Payable	1,940	2,273	2,016	1,815	2,605	1,844
Other Current Liabilities	10,194	6,732	6,830	1,379	1,167	725
Total Current Liabilities	59,595	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	920	145	154	154	154	153
Total Liabilities	60,726	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	3,100	2,722	2,387	2,144	2,103	2,080
Retained Earnings	20,343	22,096	15,703	10,865	8,447	6,132
Treasury Stock	-348	-372	-406	-453	-457	-467
Comprehensive Income & Other	2,358	2,240	1,479	1,139	860	333
Total Common Equity	27,689	28,922	21,399	15,931	13,189	10,314
Shareholders' Equity	27,689	28,922	21,399	15,931	13,189	10,314
Total Liabilities & Equity	88,415	70,602	41,918	27,091	24,758	19,622
Total Debt	37,028	22,395	3,466	2,687	2,628	3,234
Net Cash (Debt)	-25,346	-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	-657.85	-269.53	285.39	198.98	195.44	43.94
Filing Date Shares Outstanding	37.71	37.54	37.22	36.83	36.8	36.73
Total Common Shares Outstanding	37.71	37.51	37.22	36.83	36.8	36.71
Working Capital	20,665	24,224	17,136	12,641	10,252	8,061
Book Value Per Share	734.33	770.96	574.93	432.57	358.44	280.94
Tangible Book Value	27,599	28,818	21,266	15,770	13,176	10,300
Tangible Book Value Per Share	731.94	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.