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	Mar '26 Mar 31, 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	15,143	19,305	23,949	17,989	21,552	19,202
Cash & Short-Term Investments	15,143	19,305	23,949	17,989	21,552	19,202
Cash Growth	-26.83%	-19.39%	33.13%	-16.53%	12.24%	43.17%
Accounts Receivable	13,819	11,400	8,645	8,184	8,251	10,278
Other Receivables	-	1,283	1,975	433	418	536
Receivables	13,819	12,683	10,620	8,617	8,669	10,814
Inventory	14,202	13,189	9,489	7,528	7,652	5,386
Other Current Assets	2,342	323	479	437	474	317
Total Current Assets	45,506	45,500	44,537	34,571	38,347	35,719
Property, Plant & Equipment	41,297	38,744	29,558	17,781	13,179	11,015
Long-Term Investments	21,695	13,663	3,914	2,088	1,726	1,950
Other Intangible Assets	1,055	1,012	1,070	1,004	990	980
Long-Term Deferred Tax Assets	-	105	910	403	141	70
Other Long-Term Assets	3,904	2	1	2	2	3
Total Assets	113,457	99,026	79,990	55,849	54,385	49,737
Accounts Payable	9,276	7,497	7,700	5,010	5,352	6,187
Accrued Expenses	3,630	2,411	1,861	1,268	1,620	1,480
Short-Term Debt	289	669	736	966	834	959
Current Income Taxes Payable	3,658	7,840	12,598	2,628	3,184	3,652
Other Current Liabilities	9,665	4,818	4,717	2,213	2,149	1,941
Total Current Liabilities	26,518	23,235	27,612	12,085	13,139	14,219
Long-Term Debt	6,132	5,861	439	372	439	371
Pension & Post-Retirement Benefits	1,980	1,956	2,145	2,127	2,104	2,028
Long-Term Deferred Tax Liabilities	-	1,823	-	-	-	1
Other Long-Term Liabilities	4,841	99	149	65	73	61
Total Liabilities	39,471	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	6,633	6,633	6,091	6,029	6,005	5,950
Retained Earnings	46,658	45,947	36,585	29,047	27,194	22,188
Treasury Stock	-1,113	-1,113	-1,266	-1,275	-1,312	-1,383
Comprehensive Income & Other	16,790	9,567	3,217	2,381	1,725	1,284
Total Common Equity	73,986	66,052	49,645	41,200	38,630	33,057
Shareholders' Equity	73,986	66,052	49,645	41,200	38,630	33,057
Total Liabilities & Equity	113,457	99,026	79,990	55,849	54,385	49,737
Total Debt	6,421	6,530	1,175	1,338	1,273	1,330
Net Cash (Debt)	8,722	12,775	22,774	16,651	20,279	17,872
Net Cash Growth	-36.90%	-43.91%	36.77%	-17.89%	13.47%	52.14%
Net Cash Per Share	225.02	329.90	590.21	431.62	526.31	465.73
Filing Date Shares Outstanding	38.76	38.76	38.74	38.58	38.54	38.47
Total Common Shares Outstanding	38.76	38.76	38.59	38.58	38.54	38.47
Working Capital	18,988	22,265	16,925	22,486	25,208	21,500
Book Value Per Share	1908.62	1703.94	1286.46	1067.87	1002.23	859.28
Tangible Book Value	72,931	65,040	48,575	40,196	37,640	32,077
Tangible Book Value Per Share	1881.40	1677.84	1258.73	1041.85	976.54	833.80
Order Backlog	-	34,638	29,001	15,908	9,725	10,941