Nomura Micro Science Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,933	17,330	12,141	14,120	10,082
Short-Term Investments	491.6	-	-	-	-
Cash & Short-Term Investments	10,425	17,330	12,141	14,120	10,082
Cash Growth	-39.84%	42.74%	-14.02%	40.05%	2.25%
Accounts Receivable	81,396	13,274	8,761	8,780	7,066
Other Receivables	1,575	618	1,051	1,411	680
Receivables	82,971	13,892	9,812	10,191	7,746
Inventory	5,182	3,721	12,615	2,888	1,316
Other Current Assets	1,410	74,047	30,936	9,980	4,216
Total Current Assets	99,987	108,990	65,504	37,179	23,360
Property, Plant & Equipment	6,263	4,957	3,058	2,917	1,922
Long-Term Investments	1,060	1,969	1,897	1,424	1,389
Other Intangible Assets	79.82	119	104	133	161
Long-Term Deferred Tax Assets	1,473	746	37	264	257
Other Long-Term Assets	1,426	2	2	1	2
Total Assets	110,290	116,783	70,602	41,918	27,091
Accounts Payable	7,761	9,251	9,230	7,341	4,513
Accrued Expenses	465.21	618	658	406	349
Short-Term Debt	51,066	52,158	22,380	3,442	2,654
Current Portion of Leases	306.79	547	7	8	9
Current Income Taxes Payable	3,451	4,767	2,273	2,016	1,815
Current Unearned Revenue	1,750	-	-	-	-
Other Current Liabilities	3,414	11,553	6,732	6,830	1,379
Total Current Liabilities	68,214	78,894	41,280	20,043	10,719
Long-Term Leases	1,616	497	8	16	24
Pension & Post-Retirement Benefits	289.83	232	206	294	263
Long-Term Deferred Tax Liabilities	175.75	2	41	12	-
Other Long-Term Liabilities	141.64	146	145	154	154
Total Liabilities	70,437	79,771	41,680	20,519	11,160
Common Stock	2,237	2,236	2,236	2,236	2,236
Additional Paid-In Capital	4,237	3,286	2,722	2,387	2,144
Retained Earnings	30,522	29,736	22,096	15,703	10,865
Treasury Stock	-278.92	-330	-372	-406	-453
Comprehensive Income & Other	3,136	2,084	2,240	1,479	1,139
Total Common Equity	39,853	37,012	28,922	21,399	15,931
Shareholders' Equity	39,853	37,012	28,922	21,399	15,931
Total Liabilities & Equity	110,290	116,783	70,602	41,918	27,091
Total Debt	52,989	53,202	22,395	3,466	2,687
Net Cash (Debt)	-42,564	-35,872	-10,254	10,654	7,395
Net Cash Growth	-	-	-	44.07%	2.25%
Net Cash Per Share	-1097.15	-927.26	-269.53	285.39	198.98
Filing Date Shares Outstanding	38.29	37.86	37.54	37.22	36.83
Total Common Shares Outstanding	38.29	37.86	37.51	37.22	36.83
Working Capital	31,774	30,096	24,224	17,136	12,641
Book Value Per Share	1040.85	977.52	770.96	574.93	432.57
Tangible Book Value	39,773	36,893	28,818	21,266	15,770
Tangible Book Value Per Share	1038.77	974.38	768.19	571.35	428.20
Land	1,257	-	-	-	-
Buildings	3,331	-	-	-	-
Machinery	4,549	-	-	-	-
Construction In Progress	418.94	-	-	-	-
Order Backlog	-	40,771	42,599	44,366	17,404