MICREED Co.,Ltd. (TYO:7687)

MICREED Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,110	918	842	601	499	476
Cash & Short-Term Investments	1,110	918	842	601	499	476
Cash Growth	32.62%	9.03%	40.10%	20.44%	4.83%	-20.80%
Accounts Receivable	1,015	819	744	688	402	352
Other Receivables	8	12	12	10	12	71
Receivables	1,023	831	756	698	414	423
Inventory	310	220	214	179	153	108
Prepaid Expenses	11	4	10	7	5	6
Other Current Assets	3	2	11	3	3	5
Total Current Assets	2,457	1,975	1,833	1,488	1,074	1,018
Property, Plant & Equipment	110	122	40	22	12	19
Long-Term Investments	76	76	71	51	46	39
Other Intangible Assets	170	134	100	116	134	155
Long-Term Deferred Tax Assets	16	16	21	7	35	16
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	2,830	2,325	2,066	1,685	1,302	1,248
Accounts Payable	867	620	572	490	329	250
Accrued Expenses	2	7	10	5	1	1
Current Income Taxes Payable	270	210	254	155	82	72
Other Current Liabilities	8	21	17	12	6	5
Total Current Liabilities	1,147	858	853	662	418	328
Pension & Post-Retirement Benefits	29	24	22	18	14	11
Other Long-Term Liabilities	49	50	9	3	3	4
Total Liabilities	1,225	932	884	683	435	343
Common Stock	98	93	93	90	89	89
Additional Paid-In Capital	444	439	439	436	436	435
Retained Earnings	1,063	860	649	476	341	379
Comprehensive Income & Other	-	1	1	-	1	2
Shareholders' Equity	1,605	1,393	1,182	1,002	867	905
Total Liabilities & Equity	2,830	2,325	2,066	1,685	1,302	1,248
Net Cash (Debt)	1,110	918	842	601	499	476
Net Cash Growth	32.62%	9.03%	40.10%	20.44%	4.83%	-20.67%
Net Cash Per Share	167.65	138.80	382.77	274.80	229.40	224.24
Filing Date Shares Outstanding	6.62	6.59	2.2	2.18	2.18	2.15
Total Common Shares Outstanding	6.62	6.59	2.2	2.18	2.18	2.15
Working Capital	1,310	1,117	980	826	656	690
Book Value Per Share	242.63	211.27	537.31	459.61	397.90	420.54
Tangible Book Value	1,435	1,259	1,082	886	733	750
Tangible Book Value Per Share	216.93	190.94	491.85	406.40	336.40	348.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.