Micronics Japan Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,299	19,305	23,949	17,989	21,552	19,202
Cash & Short-Term Investments	20,049	19,305	23,949	17,989	21,552	19,202
Cash Growth	21.82%	-19.39%	33.13%	-16.53%	12.24%	43.17%
Accounts Receivable	15,822	11,400	8,645	8,184	8,251	10,278
Other Receivables	-	1,283	1,975	433	418	536
Receivables	15,822	12,683	10,620	8,617	8,669	10,814
Inventory	15,457	13,189	9,489	7,528	7,652	5,386
Other Current Assets	2,664	323	479	437	474	317
Total Current Assets	53,992	45,500	44,537	34,571	38,347	35,719
Property, Plant & Equipment	43,570	38,744	29,558	17,781	13,179	11,015
Long-Term Investments	36,397	13,663	3,914	2,088	1,726	1,950
Other Intangible Assets	1,076	1,012	1,070	1,004	990	980
Long-Term Deferred Tax Assets	-	105	910	403	141	70
Other Long-Term Assets	3,767	2	1	2	2	3
Total Assets	138,802	99,026	79,990	55,849	54,385	49,737
Accounts Payable	9,566	7,497	7,700	5,010	5,352	6,187
Accrued Expenses	3,386	2,411	1,861	1,268	1,620	1,480
Short-Term Debt	358	669	736	966	834	959
Current Income Taxes Payable	6,888	7,840	12,598	2,628	3,184	3,652
Other Current Liabilities	10,108	4,818	4,717	2,213	2,149	1,941
Total Current Liabilities	30,306	23,235	27,612	12,085	13,139	14,219
Long-Term Debt	6,086	5,861	439	372	439	371
Pension & Post-Retirement Benefits	1,969	1,956	2,145	2,127	2,104	2,028
Long-Term Deferred Tax Liabilities	-	1,823	-	-	-	1
Other Long-Term Liabilities	9,118	99	149	65	73	61
Total Liabilities	47,479	32,974	30,345	14,649	15,755	16,680
Common Stock	5,018	5,018	5,018	5,018	5,018	5,018
Additional Paid-In Capital	6,708	6,633	6,091	6,029	6,005	5,950
Retained Earnings	53,726	45,947	36,585	29,047	27,194	22,188
Treasury Stock	-1,107	-1,113	-1,266	-1,275	-1,312	-1,383
Comprehensive Income & Other	26,978	9,567	3,217	2,381	1,725	1,284
Total Common Equity	91,323	66,052	49,645	41,200	38,630	33,057
Shareholders' Equity	91,323	66,052	49,645	41,200	38,630	33,057
Total Liabilities & Equity	138,802	99,026	79,990	55,849	54,385	49,737
Total Debt	6,444	6,530	1,175	1,338	1,273	1,330
Net Cash (Debt)	13,605	12,775	22,774	16,651	20,279	17,872
Net Cash Growth	38.08%	-43.91%	36.77%	-17.89%	13.47%	52.14%
Net Cash Per Share	350.96	329.90	590.21	431.62	526.31	465.73
Filing Date Shares Outstanding	38.77	38.76	38.74	38.58	38.54	38.47
Total Common Shares Outstanding	38.77	38.76	38.59	38.58	38.54	38.47
Working Capital	23,686	22,265	16,925	22,486	25,208	21,500
Book Value Per Share	2355.45	1703.94	1286.46	1067.87	1002.23	859.28
Tangible Book Value	90,247	65,040	48,575	40,196	37,640	32,077
Tangible Book Value Per Share	2327.69	1677.84	1258.73	1041.85	976.54	833.80
Order Backlog	-	34,638	29,001	15,908	9,725	10,941