Micronics Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,584	23,949	17,989	21,552	19,202	13,412
Cash & Short-Term Investments	15,584	23,949	17,989	21,552	19,202	13,412
Cash Growth	-25.64%	33.13%	-16.53%	12.24%	43.17%	10.87%
Accounts Receivable	11,420	8,645	8,184	8,251	10,278	7,346
Other Receivables	-	1,975	433	418	536	439
Receivables	11,420	10,620	8,617	8,669	10,814	7,785
Inventory	11,904	9,489	7,528	7,652	5,386	4,183
Other Current Assets	1,508	479	437	474	317	293
Total Current Assets	40,416	44,537	34,571	38,347	35,719	25,673
Property, Plant & Equipment	36,181	29,558	17,781	13,179	11,015	9,281
Long-Term Investments	8,952	3,914	2,088	1,726	1,950	3,170
Other Intangible Assets	1,112	1,070	1,004	990	980	1,045
Long-Term Deferred Tax Assets	-	910	403	141	70	20
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	86,663	79,990	55,849	54,385	49,737	39,191
Accounts Payable	7,550	7,700	5,010	5,352	6,187	4,502
Accrued Expenses	3,007	1,861	1,268	1,620	1,480	786
Short-Term Debt	364	736	966	834	959	1,254
Current Income Taxes Payable	4,662	12,598	2,628	3,184	3,652	1,584
Other Current Liabilities	4,641	4,717	2,213	2,149	1,941	2,277
Total Current Liabilities	20,224	27,612	12,085	13,139	14,219	10,403
Long-Term Debt	6,240	439	372	439	371	411
Pension & Post-Retirement Benefits	2,181	2,145	2,127	2,104	2,028	1,979
Long-Term Deferred Tax Liabilities	-	-	-	-	1	559
Other Long-Term Liabilities	849	149	65	73	61	67
Total Liabilities	29,494	30,345	14,649	15,755	16,680	13,419
Common Stock	5,018	5,018	5,018	5,018	5,018	5,018
Additional Paid-In Capital	6,633	6,091	6,029	6,005	5,950	5,705
Retained Earnings	40,969	36,585	29,047	27,194	22,188	14,980
Treasury Stock	-1,113	-1,266	-1,275	-1,312	-1,383	-1,663
Comprehensive Income & Other	5,662	3,217	2,381	1,725	1,284	1,732
Total Common Equity	57,169	49,645	41,200	38,630	33,057	25,772
Shareholders' Equity	57,169	49,645	41,200	38,630	33,057	25,772
Total Liabilities & Equity	86,663	79,990	55,849	54,385	49,737	39,191
Total Debt	6,604	1,175	1,338	1,273	1,330	1,665
Net Cash (Debt)	8,980	22,774	16,651	20,279	17,872	11,747
Net Cash Growth	-54.63%	36.77%	-17.89%	13.47%	52.14%	11.22%
Net Cash Per Share	232.16	590.21	431.62	526.31	465.73	307.86
Filing Date Shares Outstanding	38.76	38.74	38.58	38.54	38.47	38.16
Total Common Shares Outstanding	38.76	38.59	38.58	38.54	38.47	38.16
Working Capital	20,192	16,925	22,486	25,208	21,500	15,270
Book Value Per Share	1474.79	1286.46	1067.87	1002.23	859.28	675.41
Tangible Book Value	56,057	48,575	40,196	37,640	32,077	24,727
Tangible Book Value Per Share	1446.10	1258.73	1041.85	976.54	833.80	648.03
Order Backlog	-	29,001	15,908	9,725	10,941	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.