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

Nomura Micro Science Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,473	10,425	17,330	12,141	14,120	10,082
Cash & Short-Term Investments	8,473	10,425	17,330	12,141	14,120	10,082
Cash Growth	-55.14%	-39.84%	42.74%	-14.02%	40.05%	2.25%
Accounts Receivable	84,373	5,050	13,274	8,761	8,780	7,066
Other Receivables	-	560	618	1,051	1,411	680
Receivables	84,373	5,610	13,892	9,812	10,191	7,746
Inventory	5,241	5,181	3,721	12,615	2,888	1,316
Other Current Assets	2,740	78,771	74,047	30,936	9,980	4,216
Total Current Assets	100,827	99,987	108,990	65,504	37,179	23,360
Property, Plant & Equipment	6,128	6,263	4,957	3,058	2,917	1,922
Long-Term Investments	4,046	2,486	1,969	1,897	1,424	1,389
Other Intangible Assets	75	79	119	104	133	161
Long-Term Deferred Tax Assets	-	1,473	746	37	264	257
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	111,078	110,290	116,783	70,602	41,918	27,091

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,708	7,761	9,251	9,230	7,341	4,513
Accrued Expenses	828	465	618	658	406	349
Short-Term Debt	54,543	51,065	52,158	22,380	3,442	2,654
Current Portion of Leases	-	306	547	7	8	9
Current Income Taxes Payable	4,194	4,829	4,767	2,273	2,016	1,815
Other Current Liabilities	5,068	3,787	11,553	6,732	6,830	1,379
Total Current Liabilities	70,341	68,213	78,894	41,280	20,043	10,719
Long-Term Leases	1,579	1,616	497	8	16	24
Pension & Post-Retirement Benefits	300	289	232	206	294	263
Long-Term Deferred Tax Liabilities	-	-	2	41	12	-
Other Long-Term Liabilities	317	321	146	145	154	154
Total Liabilities	72,537	70,439	79,771	41,680	20,519	11,160

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,236	2,236	2,236	2,236	2,236	2,236
Additional Paid-In Capital	4,168	4,237	3,286	2,722	2,387	2,144
Retained Earnings	28,425	30,521	29,736	22,096	15,703	10,865
Treasury Stock	-266	-278	-330	-372	-406	-453
Comprehensive Income & Other	3,978	3,135	2,084	2,240	1,479	1,139
Total Common Equity	38,541	39,851	37,012	28,922	21,399	15,931
Shareholders' Equity	38,541	39,851	37,012	28,922	21,399	15,931
Total Liabilities & Equity	111,078	110,290	116,783	70,602	41,918	27,091

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	56,122	52,987	53,202	22,395	3,466	2,687
Net Cash (Debt)	-47,649	-42,562	-35,872	-10,254	10,654	7,395
Net Cash Growth	-	-	-	-	44.07%	2.25%
Net Cash Per Share	-1222.68	-1097.10	-927.26	-269.53	285.39	198.98
Filing Date Shares Outstanding	38.35	38.36	37.86	37.54	37.22	36.83
Total Common Shares Outstanding	38.35	38.29	37.86	37.51	37.22	36.83
Working Capital	30,486	31,774	30,096	24,224	17,136	12,641
Book Value Per Share	1005.03	1040.80	977.52	770.96	574.93	432.57
Tangible Book Value	38,466	39,772	36,893	28,818	21,266	15,770
Tangible Book Value Per Share	1003.07	1038.74	974.38	768.19	571.35	428.20
Order Backlog	-	32,219	40,771	42,599	44,366	17,404

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error